ICG
InterOcean Capital Group’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $665K | Buy |
6,274
+833
| +15% | +$88.4K | 0.02% | 262 |
|
|
2023
Q4 | $595K | Sell |
5,441
-308
| -5% | -$33.7K | 0.02% | 261 |
|
|
2023
Q3 | $538K | Sell |
5,749
-208
| -3% | -$19.5K | 0.02% | 264 |
|
|
2023
Q2 | $596K | Sell |
5,957
-4,523
| -43% | -$453K | 0.02% | 245 |
|
|
2023
Q1 | $1.1M | Sell |
10,480
-3,487
| -25% | -$367K | 0.04% | 170 |
|
|
2022
Q4 | $1.67M | Sell |
13,967
-8,785
| -39% | -$1.05M | 0.06% | 136 |
|
|
2022
Q3 | $2.51M | Sell |
22,752
-33,832
| -60% | -$3.74M | 0.1% | 107 |
|
|
2022
Q2 | $7.32M | Sell |
56,584
-13,616
| -19% | -$1.76M | 0.3% | 65 |
|
|
2022
Q1 | $10.5M | Sell |
70,200
-19,917
| -22% | -$2.97M | 0.45% | 52 |
|
|
2021
Q4 | $16M | Sell |
90,117
-6,461
| -7% | -$1.15M | 0.7% | 39 |
|
|
2021
Q3 | $16.9M | Sell |
96,578
-8,179
| -8% | -$1.43M | 0.85% | 37 |
|
|
2021
Q2 | $20.8M | Sell |
104,757
-3,177
| -3% | -$631K | 1.06% | 31 |
|
|
2021
Q1 | $20.8M | Sell |
107,934
-6,961
| -6% | -$1.34M | 1.17% | 27 |
|
|
2020
Q4 | $20.1M | Buy |
+114,895
| New | +$20.1M | 1.24% | 25 |
|