H
HoyleCohen’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,727
| Closed | -$473K | – | 263 |
|
|
2023
Q2 | $473K | Sell |
4,727
-2,600
| -35% | -$260K | 0.04% | 194 |
|
|
2023
Q1 | $770K | Sell |
7,327
-2,429
| -25% | -$255K | 0.07% | 151 |
|
|
2022
Q4 | $1.17M | Sell |
9,756
-1,114
| -10% | -$134K | 0.12% | 131 |
|
|
2022
Q3 | $1.2M | Buy |
10,870
+276
| +3% | +$30.5K | 0.13% | 123 |
|
|
2022
Q2 | $1.37M | Sell |
10,594
-54
| -0.5% | -$6.99K | 0.14% | 120 |
|
|
2022
Q1 | $1.59M | Sell |
10,648
-384
| -3% | -$57.2K | 0.14% | 120 |
|
|
2021
Q4 | $1.96M | Sell |
11,032
-725
| -6% | -$129K | 0.16% | 114 |
|
|
2021
Q3 | $2.06M | Sell |
11,757
-649
| -5% | -$114K | 0.2% | 105 |
|
|
2021
Q2 | $2.46K | Buy |
12,406
+66
| +0.5% | +$13 | 0.19% | 101 |
|
|
2021
Q1 | $2.38M | Buy |
12,340
+882
| +8% | +$170K | 0.24% | 98 |
|
|
2020
Q4 | $2M | Buy |
11,458
+939
| +9% | +$164K | 0.23% | 98 |
|
|
2020
Q3 | $1.69M | Sell |
10,519
-1,079
| -9% | -$173K | 0.25% | 87 |
|
|
2020
Q2 | $1.81M | Sell |
11,598
-930
| -7% | -$145K | 0.3% | 80 |
|
|
2020
Q1 | $1.71M | Sell |
12,528
-1,232
| -9% | -$168K | 0.34% | 74 |
|
|
2019
Q4 | $2.43M | Sell |
13,760
-775
| -5% | -$137K | 0.39% | 66 |
|
|
2019
Q3 | $2.39M | Buy |
14,535
+48
| +0.3% | +$7.89K | 0.41% | 64 |
|
|
2019
Q2 | $2.51M | Buy |
14,487
+125
| +0.9% | +$21.7K | 0.44% | 60 |
|
|
2019
Q1 | $2.98M | Sell |
14,362
-241
| -2% | -$50.1K | 0.53% | 53 |
|
|
2018
Q4 | $2.78M | Sell |
14,603
-810
| -5% | -$154K | 0.57% | 52 |
|
|
2018
Q3 | $3.25M | Hold |
15,413
| – | – | 0.61% | 47 |
|
|
2018
Q2 | $3.03M | Sell |
15,413
-208
| -1% | -$40.9K | 0.61% | 48 |
|
|
2018
Q1 | $3.43M | Sell |
15,621
-344
| -2% | -$75.5K | 0.7% | 46 |
|
|
2017
Q4 | $3.76M | Buy |
+15,965
| New | +$3.76M | 0.74% | 43 |
|