Hoertkorn Richard Charles’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-807
| Closed | -$87K | – | 80 |
|
|
2022
Q2 | $87K | Hold |
807
| – | – | 0.05% | 51 |
|
|
2022
Q1 | $101K | Hold |
807
| – | – | 0.04% | 52 |
|
|
2021
Q4 | $120K | Buy |
807
+119
| +17% | +$17.7K | 0.05% | 53 |
|
|
2021
Q3 | $101K | Hold |
688
| – | – | 0.05% | 53 |
|
|
2021
Q2 | $114K | Hold |
688
| – | – | 0.05% | 52 |
|
|
2021
Q1 | $111K | Hold |
688
| – | – | 0.05% | 51 |
|
|
2020
Q4 | $101K | Hold |
688
| – | – | 0.06% | 53 |
|
|
2020
Q3 | $92K | Hold |
688
| – | – | 0.06% | 55 |
|
|
2020
Q2 | $90K | Sell |
688
-1,016
| -60% | -$133K | 0.06% | 53 |
|
|
2020
Q1 | $195K | Hold |
1,704
| – | – | 0.16% | 43 |
|
|
2019
Q4 | $251K | Hold |
1,704
| – | – | 0.15% | 43 |
|
|
2019
Q3 | $234K | Hold |
1,704
| – | – | 0.15% | 43 |
|
|
2019
Q2 | $247K | Buy |
1,704
+717
| +73% | +$104K | 0.16% | 43 |
|
|
2019
Q1 | $171K | Sell |
987
-239
| -19% | -$41.4K | 0.11% | 46 |
|
|
2018
Q4 | $195K | Hold |
1,226
| – | – | 0.14% | 43 |
|
|
2018
Q3 | $216K | Hold |
1,226
| – | – | 0.13% | 44 |
|
|
2018
Q2 | $202K | Buy |
1,226
+508
| +71% | +$83.7K | 0.12% | 44 |
|
|
2018
Q1 | $132K | Hold |
718
| – | – | 0.08% | 51 |
|
|
2017
Q4 | $141K | Hold |
718
| – | – | 0.08% | 49 |
|
|
2017
Q3 | $126K | Buy |
+718
| New | +$126K | 0.08% | 50 |
|
|
2016
Q1 | – | Sell |
-1,435
| Closed | -$181K | – | 96 |
|
|
2015
Q4 | $181K | Hold |
1,435
| – | – | 0.14% | 50 |
|
|
2015
Q3 | $170K | Hold |
1,435
| – | – | 0.13% | 51 |
|
|
2015
Q2 | $185K | Hold |
1,435
| – | – | 0.14% | 47 |
|
|
2015
Q1 | $198K | Hold |
1,435
| – | – | 0.15% | 48 |
|
|
2014
Q4 | $197K | Buy |
+1,435
| New | +$197K | 0.14% | 48 |
|
|
2014
Q1 | – | Sell |
-837
| Closed | -$98K | – | 95 |
|
|
2013
Q4 | $98K | Buy |
+837
| New | +$98K | 0.08% | 52 |
|