Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-2,219
Closed -$235K 98
2022
Q4
$235K Hold
2,219
0.04% 86
2022
Q3
$206K Sell
2,219
-8
-0.4% -$878 0.04% 105
2022
Q2
$242K Buy
2,227
+8
+0.4% +$967 0.05% 90
2022
Q1
$278K Buy
+2,219
New +$295K 0.05% 80
2021
Q1
Sell
-2,476
Closed -$362K 87
2020
Q4
$362K Hold
2,476
0.08% 74
2020
Q3
$332K Sell
2,476
-146
-6% -$19.6K 0.08% 66
2020
Q2
$342K Sell
2,622
-30
-1% -$3.78K 0.12% 69
2020
Q1
$303K Buy
2,652
+15
+0.6% +$1.97K 0.14% 68
2019
Q4
$389K Sell
2,637
-41
-2% -$5.74K 0.18% 57
2019
Q3
$368K Sell
2,678
-302
-10% -$42.2K 0.17% 64
2019
Q2
$432K Buy
2,980
+328
+12% +$50.5K 0.21% 66
2019
Q1
$461K Buy
2,652
+176
+7% +$29.6K 0.25% 55
2018
Q4
$394K Buy
+2,476
New +$411K 0.25% 63

Other funds holding MMM