Halsey Associates’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $810K | Sell |
5,894
-259
| -4% | -$35.6K | 0.13% | 70 |
|
|
2019
Q2 | $892K | Sell |
6,153
-176
| -3% | -$25.5K | 0.16% | 65 |
|
|
2019
Q1 | $1.1M | Sell |
6,329
-259
| -4% | -$45K | 0.18% | 62 |
|
|
2018
Q4 | $1.05M | Sell |
6,588
-269
| -4% | -$42.9K | 0.2% | 62 |
|
|
2018
Q3 | $1.21M | Buy |
6,857
+440
| +7% | +$77.5K | 0.21% | 60 |
|
|
2018
Q2 | $1.06M | Buy |
6,417
+219
| +4% | +$36K | 0.21% | 58 |
|
|
2018
Q1 | $1.14M | Sell |
6,198
-337
| -5% | -$61.9K | 0.2% | 64 |
|
|
2017
Q4 | $1.29M | Sell |
6,535
-1,348
| -17% | -$265K | 0.22% | 61 |
|
|
2017
Q3 | $1.38M | Sell |
7,883
-232
| -3% | -$40.7K | 0.27% | 52 |
|
|
2017
Q2 | $1.41M | Buy |
8,115
+211
| +3% | +$36.7K | 0.29% | 50 |
|
|
2017
Q1 | $1.27M | Sell |
7,904
-287
| -4% | -$45.9K | 0.27% | 52 |
|
|
2016
Q4 | $1.22M | Sell |
8,191
-49
| -0.6% | -$7.32K | 0.27% | 52 |
|
|
2016
Q3 | $1.21M | Sell |
8,240
-82
| -1% | -$12.1K | 0.26% | 53 |
|
|
2016
Q2 | $1.22M | Sell |
8,322
-173
| -2% | -$25.3K | 0.27% | 56 |
|
|
2016
Q1 | $1.18M | Sell |
8,495
-798
| -9% | -$111K | 0.27% | 55 |
|
|
2015
Q4 | $1.17M | Buy |
9,293
+672
| +8% | +$84.7K | 0.27% | 59 |
|
|
2015
Q3 | $1.02M | Hold |
8,621
| – | – | 0.24% | 60 |
|
|
2015
Q2 | $1.11M | Hold |
8,621
| – | – | 0.25% | 58 |
|
|
2015
Q1 | $1.19M | Hold |
8,621
| – | – | 0.26% | 55 |
|
|
2014
Q4 | $1.19M | Buy |
8,621
+218
| +3% | +$30K | 0.26% | 57 |
|
|
2014
Q3 | $996K | Sell |
8,403
-105
| -1% | -$12.4K | 0.22% | 61 |
|
|
2014
Q2 | $1.02M | Hold |
8,508
| – | – | 0.22% | 64 |
|
|
2014
Q1 | $965K | Sell |
8,508
-120
| -1% | -$13.6K | 0.22% | 64 |
|
|
2013
Q4 | $1.01M | Sell |
8,628
-1,316
| -13% | -$154K | 0.23% | 63 |
|
|
2013
Q3 | $993K | Sell |
9,944
-1,306
| -12% | -$130K | 0.24% | 61 |
|
|
2013
Q2 | $1.03M | Buy |
+11,250
| New | +$1.03M | 0.26% | 62 |
|