Highstreet Asset Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $29.5M | Sell |
200,124
-81,029
| -29% | -$12M | 1.33% | 26 |
|
|
2019
Q3 | $38.6M | Buy |
281,153
+43,898
| +19% | +$6.03M | 1.83% | 19 |
|
|
2019
Q2 | $34.4M | Buy |
237,255
+119,234
| +101% | +$17.3M | 1.66% | 17 |
|
|
2019
Q1 | $20.5M | Sell |
118,021
-65,119
| -36% | -$11.3M | 1.17% | 29 |
|
|
2018
Q4 | $29.2M | Sell |
183,140
-15,127
| -8% | -$2.41M | 1.84% | 15 |
|
|
2018
Q3 | $34.9M | Sell |
198,267
-22,487
| -10% | -$3.96M | 1.94% | 13 |
|
|
2018
Q2 | $36.3M | Buy |
220,754
+53,478
| +32% | +$8.8M | 2.18% | 11 |
|
|
2018
Q1 | $30.7M | Sell |
167,276
-8,772
| -5% | -$1.61M | 2% | 16 |
|
|
2017
Q4 | $34.6M | Buy |
176,048
+68,407
| +64% | +$13.5M | 2.05% | 12 |
|
|
2017
Q3 | $18.9M | Buy |
107,641
+9,910
| +10% | +$1.74M | 1.81% | 13 |
|
|
2017
Q2 | $17M | Buy |
97,731
+82,722
| +551% | +$14.4M | 1.84% | 13 |
|
|
2017
Q1 | $2.4M | Buy |
15,009
+118
| +0.8% | +$18.9K | 0.8% | 31 |
|
|
2016
Q4 | $2.22M | Sell |
14,891
-3,609
| -20% | -$539K | 0.77% | 30 |
|
|
2016
Q3 | $2.73M | Sell |
18,500
-375
| -2% | -$55.3K | 0.94% | 29 |
|
|
2016
Q2 | $2.76M | Sell |
18,875
-1,510
| -7% | -$221K | 0.97% | 33 |
|
|
2016
Q1 | $2.84M | Sell |
20,385
-15,667
| -43% | -$2.18M | 1.04% | 27 |
|
|
2015
Q4 | $4.54M | Sell |
36,052
-12,771
| -26% | -$1.61M | 0.97% | 44 |
|
|
2015
Q3 | $5.79M | Buy |
48,823
+2,453
| +5% | +$291K | 1.9% | 11 |
|
|
2015
Q2 | $5.98M | Buy |
46,370
+8,165
| +21% | +$1.05M | 1.73% | 13 |
|
|
2015
Q1 | $5.27M | Sell |
38,205
-18,929
| -33% | -$2.61M | 1.58% | 16 |
|
|
2014
Q4 | $7.85M | Sell |
57,134
-6,400
| -10% | -$879K | 1.96% | 11 |
|
|
2014
Q3 | $7.53M | Buy |
63,534
+2,597
| +4% | +$308K | 1.62% | 15 |
|
|
2014
Q2 | $7.3M | Buy |
60,937
+2,270
| +4% | +$272K | 1.6% | 15 |
|
|
2014
Q1 | $6.66M | Sell |
58,667
-8,218
| -12% | -$932K | 1.47% | 17 |
|
|
2013
Q4 | $7.84M | Sell |
66,885
-15,989
| -19% | -$1.87M | 1.65% | 15 |
|
|
2013
Q3 | $8.27M | Buy |
82,874
+131
| +0.2% | +$13.1K | 1.73% | 12 |
|
|
2013
Q2 | $7.57M | Buy |
+82,743
| New | +$7.57M | 1.61% | 18 |
|