Homrich & Berg’s 3M MMM Stock Holding History

Homrich & Berg’s Portfolio MMM Stock Details MMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$1.93M	Buy	13,161 +322	+3%	+$47.2K	0.04%	156
2021 Q2	$2.13M	Buy	12,839 +514	+4%	+$85.4K	0.05%	146
2021 Q1	$1.99M	Buy	12,325 +457	+4%	+$73.6K	0.05%	138
2020 Q4	$1.73M	Sell	11,868 -1,452	-11%	-$212K	0.05%	141
2020 Q3	$1.78M	Sell	13,320 -624	-4%	-$83.6K	0.06%	103
2020 Q2	$1.82M	Buy	13,944 +1,087	+8%	+$142K	0.07%	87
2020 Q1	$1.47M	Sell	12,857 -8,289	-39%	-$946K	0.08%	88
2019 Q4	$3.12M	Sell	21,146 -423	-2%	-$62.4K	0.14%	57
2019 Q3	$2.97M	Buy	21,569 +1,335	+7%	+$184K	0.15%	53
2019 Q2	$2.93M	Buy	20,234 +13	+0.1%	+$1.88K	0.16%	52
2019 Q1	$3.51M	Buy	20,221 +666	+3%	+$116K	0.18%	42
2018 Q4	$3.12M	Buy	19,555 +2,142	+12%	+$341K	0.18%	45
2018 Q3	$3.07M	Buy	17,413 +925	+6%	+$163K	0.19%	42
2018 Q2	$2.71M	Buy	16,488 +798	+5%	+$131K	0.2%	44
2018 Q1	$2.88M	Buy	15,690 +599	+4%	+$110K	0.2%	55
2017 Q4	$2.97M	Buy	15,091 +294	+2%	+$57.9K	0.2%	53
2017 Q3	$2.6M	Buy	14,797 +75	+0.5%	+$13.2K	0.21%	46
2017 Q2	$2.56M	Buy	14,722 +494	+3%	+$86K	0.23%	37
2017 Q1	$2.28M	Buy	14,228 +2,089	+17%	+$334K	0.2%	43
2016 Q4	$1.81M	Buy	12,139 +2,369	+24%	+$354K	0.16%	54
2016 Q3	$1.44M	Sell	9,770 -654	-6%	-$96.4K	0.13%	57
2016 Q2	$1.53M	Sell	10,424 -498	-5%	-$72.9K	0.15%	52
2016 Q1	$1.52M	Buy	10,922 +1,367	+14%	+$190K	0.15%	47
2015 Q4	$1.2M	Sell	9,555 -38	-0.4%	-$4.79K	0.11%	68
2015 Q3	$1.14M	Sell	9,593 -227	-2%	-$26.9K	0.12%	68
2015 Q2	$1.27M	Buy	9,820 +181	+2%	+$23.4K	0.12%	68
2015 Q1	$1.33M	Sell	9,639 -476	-5%	-$65.6K	0.13%	69
2014 Q4	$1.39M	Sell	10,115 -741	-7%	-$102K	0.14%	59
2014 Q3	$1.29M	Buy	10,856 +4,961	+84%	+$588K	0.13%	62
2014 Q2	$706K	Buy	5,895 +396	+7%	+$47.4K	0.08%	105
2014 Q1	$624K	Sell	5,499 -11	-0.2%	-$1.25K	0.08%	111
2013 Q4	$646K	Buy	+5,510	New	+$646K	0.09%	101
2013 Q3	–	Sell	-4,994	Closed	-$457K	–	145
2013 Q2	$457K	Buy	+4,994	New	+$457K	0.08%	94