Investment Counsel’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.27M | Sell |
14,091
-1,639
| -10% | -$264K | 1.6% | 22 |
|
|
2020
Q4 | $2.3M | Sell |
15,730
-717
| -4% | -$105K | 1.58% | 22 |
|
|
2020
Q3 | $2.2M | Buy |
16,447
+35
| +0.2% | +$4.69K | 1.61% | 21 |
|
|
2020
Q2 | $2.14M | Sell |
16,412
-119
| -0.7% | -$15.5K | 1.6% | 22 |
|
|
2020
Q1 | $1.89M | Sell |
16,531
-538
| -3% | -$61.4K | 1.64% | 23 |
|
|
2019
Q4 | $2.52M | Sell |
17,069
-2,063
| -11% | -$304K | 1.8% | 21 |
|
|
2019
Q3 | $2.63M | Sell |
19,132
-700
| -4% | -$96.2K | 1.91% | 19 |
|
|
2019
Q2 | $2.93M | Sell |
19,832
-179
| -0.9% | -$26.4K | 2.14% | 16 |
|
|
2019
Q1 | $3.48M | Sell |
20,011
-854
| -4% | -$148K | 2.65% | 10 |
|
|
2018
Q4 | $3.32M | Hold |
20,865
| – | – | 2.77% | 9 |
|
|
2018
Q3 | $3.24M | Sell |
20,865
-754
| -3% | -$117K | 2.63% | 10 |
|
|
2018
Q2 | $3.56M | Sell |
21,619
-562
| -3% | -$92.4K | 2.85% | 9 |
|
|
2018
Q1 | $4.07M | Buy |
22,181
+209
| +1% | +$38.4K | 3.35% | 7 |
|
|
2017
Q4 | $4.32M | Sell |
21,972
-1,411
| -6% | -$278K | 3.42% | 4 |
|
|
2017
Q3 | $4.1M | Sell |
23,383
-646
| -3% | -$113K | 3.38% | 4 |
|
|
2017
Q2 | $4.18M | Sell |
24,029
-119
| -0.5% | -$20.7K | 3.49% | 4 |
|
|
2017
Q1 | $3.86M | Sell |
24,148
-419
| -2% | -$67K | 3.2% | 6 |
|
|
2016
Q4 | $3.67M | Buy |
24,567
+42
| +0.2% | +$6.27K | 3.18% | 6 |
|
|
2016
Q3 | $3.61M | Sell |
24,525
-3,837
| -14% | -$565K | 3.17% | 5 |
|
|
2016
Q2 | $4.15M | Buy |
28,362
+1,161
| +4% | +$170K | 3.36% | 6 |
|
|
2016
Q1 | $3.79M | Sell |
27,201
-5,189
| -16% | -$723K | 3.54% | 4 |
|
|
2015
Q4 | $4.08M | Buy |
+32,390
| New | +$4.08M | 3.63% | 4 |
|