ICW Investment Advisors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-4,594
| Closed | -$404K | – | 132 |
|
2023
Q1 | $404K | Buy |
4,594
+427
| +10% | +$37.5K | 0.23% | 109 |
|
2022
Q4 | $418K | Sell |
4,167
-99
| -2% | -$9.93K | 0.25% | 104 |
|
2022
Q3 | $394K | Buy |
4,266
+31
| +0.7% | +$2.86K | 0.26% | 105 |
|
2022
Q2 | $458K | Buy |
4,235
+82
| +2% | +$8.87K | 0.29% | 102 |
|
2022
Q1 | $517K | Buy |
4,153
+82
| +2% | +$10.2K | 0.3% | 103 |
|
2021
Q4 | $605K | Buy |
4,071
+872
| +27% | +$130K | 0.34% | 98 |
|
2021
Q3 | $469K | Buy |
3,199
+83
| +3% | +$12.2K | 0.3% | 101 |
|
2021
Q2 | $517K | Buy |
3,116
+125
| +4% | +$20.7K | 0.34% | 100 |
|
2021
Q1 | $482K | Buy |
2,991
+178
| +6% | +$28.7K | 0.33% | 102 |
|
2020
Q4 | $410K | Sell |
2,813
-127
| -4% | -$18.5K | 0.29% | 107 |
|
2020
Q3 | $394K | Buy |
2,940
+131
| +5% | +$17.6K | 0.3% | 103 |
|
2020
Q2 | $366K | Buy |
2,809
+143
| +5% | +$18.6K | 0.3% | 102 |
|
2020
Q1 | $304K | Buy |
2,666
+664
| +33% | +$75.7K | 0.29% | 101 |
|
2019
Q4 | $296K | Buy |
+2,002
| New | +$296K | 0.24% | 106 |
|