Investment Management of Virginia’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.48M | Sell |
16,871
-6,445
| -28% | -$566K | 0.28% | 101 |
|
|
2022
Q4 | $2.34M | Sell |
23,316
-5,210
| -18% | -$522K | 0.46% | 73 |
|
|
2022
Q3 | $2.64M | Buy |
28,526
+366
| +1% | +$33.8K | 0.57% | 63 |
|
|
2022
Q2 | $3.05M | Buy |
28,160
+9,746
| +53% | +$1.05M | 0.63% | 59 |
|
|
2022
Q1 | $2.29M | Sell |
18,414
-4,578
| -20% | -$570K | 0.4% | 82 |
|
|
2021
Q4 | $3.42M | Sell |
22,992
-5,110
| -18% | -$759K | 0.55% | 66 |
|
|
2021
Q3 | $4.12M | Buy |
28,102
+108
| +0.4% | +$15.8K | 0.79% | 42 |
|
|
2021
Q2 | $4.65M | Sell |
27,994
-236
| -0.8% | -$39.2K | 0.89% | 31 |
|
|
2021
Q1 | $4.55M | Buy |
28,230
+2,544
| +10% | +$410K | 0.92% | 31 |
|
|
2020
Q4 | $3.75M | Buy |
25,686
+892
| +4% | +$130K | 0.82% | 41 |
|
|
2020
Q3 | $3.32M | Buy |
24,794
+597
| +2% | +$80K | 0.83% | 43 |
|
|
2020
Q2 | $3.16M | Sell |
24,197
-3,002
| -11% | -$392K | 0.79% | 44 |
|
|
2020
Q1 | $2.04M | Buy |
27,199
+10,408
| +62% | +$782K | 0.62% | 55 |
|
|
2019
Q4 | $2.48M | Sell |
16,791
-185
| -1% | -$27.3K | 0.57% | 55 |
|
|
2019
Q3 | $2.33M | Buy |
16,976
+30
| +0.2% | +$4.13K | 0.57% | 57 |
|
|
2019
Q2 | $2.46M | Sell |
16,946
-16,181
| -49% | -$2.35M | 0.59% | 58 |
|
|
2019
Q1 | $5.75M | Buy |
33,127
+16,388
| +98% | +$2.85M | 0.68% | 49 |
|
|
2018
Q4 | $2.67M | Sell |
16,739
-141
| -0.8% | -$22.5K | 0.69% | 44 |
|
|
2018
Q3 | $2.97M | Sell |
16,880
-12
| -0.1% | -$2.11K | 0.63% | 54 |
|
|
2018
Q2 | $2.78M | Buy |
16,892
+503
| +3% | +$82.7K | 0.61% | 54 |
|
|
2018
Q1 | $3.01M | Sell |
16,389
-489
| -3% | -$89.8K | 0.7% | 49 |
|
|
2017
Q4 | $3.32M | Sell |
16,878
-202
| -1% | -$39.8K | 0.79% | 46 |
|
|
2017
Q3 | $3M | Sell |
17,080
-376
| -2% | -$66K | 0.7% | 47 |
|
|
2017
Q2 | $3.04M | Sell |
17,456
-639
| -4% | -$111K | 0.73% | 46 |
|
|
2017
Q1 | $2.9M | Sell |
18,095
-1,633
| -8% | -$261K | 0.71% | 48 |
|
|
2016
Q4 | $2.95M | Sell |
19,728
-191
| -1% | -$28.5K | 0.7% | 48 |
|
|
2016
Q3 | $2.94M | Sell |
19,919
-640
| -3% | -$94.3K | 0.72% | 47 |
|
|
2016
Q2 | $3.01M | Sell |
20,559
-108
| -0.5% | -$15.8K | 0.77% | 47 |
|
|
2016
Q1 | $2.88M | Sell |
20,667
-568
| -3% | -$79.1K | 0.76% | 47 |
|
|
2015
Q4 | $2.68M | Sell |
21,235
-287
| -1% | -$36.2K | 0.71% | 50 |
|
|
2015
Q3 | $2.55M | Sell |
21,522
-153
| -0.7% | -$18.1K | 0.67% | 51 |
|
|
2015
Q2 | $2.8M | Sell |
21,675
-3,268
| -13% | -$422K | 0.64% | 52 |
|
|
2015
Q1 | $3.44M | Sell |
24,943
-723
| -3% | -$99.7K | 0.78% | 39 |
|
|
2014
Q4 | $3.53M | Sell |
25,666
-120
| -0.5% | -$16.5K | 0.73% | 44 |
|
|
2014
Q3 | $3.06M | Sell |
25,786
-1,136
| -4% | -$135K | 0.55% | 55 |
|
|
2014
Q2 | $3.22M | Sell |
26,922
-682
| -2% | -$81.7K | 0.52% | 60 |
|
|
2014
Q1 | $3.13M | Sell |
27,604
-2,625
| -9% | -$298K | 0.51% | 62 |
|
|
2013
Q4 | $3.55M | Sell |
30,229
-454
| -1% | -$53.2K | 0.58% | 48 |
|
|
2013
Q3 | $3.06M | Sell |
30,683
-718
| -2% | -$71.7K | 0.59% | 48 |
|
|
2013
Q2 | $2.87M | Buy |
+31,401
| New | +$2.87M | 0.63% | 45 |
|