Investment Partners’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,221
| Closed | -$298K | – | 204 |
|
|
2022
Q3 | $298K | Buy |
3,221
+708
| +28% | +$65.5K | 0.09% | 194 |
|
|
2022
Q2 | $272K | Sell |
2,513
-18
| -0.7% | -$1.95K | 0.13% | 126 |
|
|
2022
Q1 | $315K | Sell |
2,531
-325
| -11% | -$40.4K | 0.13% | 125 |
|
|
2021
Q4 | $424K | Buy |
2,856
+743
| +35% | +$110K | 0.17% | 104 |
|
|
2021
Q3 | $310K | Sell |
2,113
-1,168
| -36% | -$171K | 0.14% | 128 |
|
|
2021
Q2 | $545K | Buy |
3,281
+1,129
| +52% | +$188K | 0.25% | 81 |
|
|
2021
Q1 | $347K | Buy |
2,152
+14
| +0.7% | +$2.26K | 0.17% | 104 |
|
|
2020
Q4 | $313K | Buy |
2,138
+13
| +0.6% | +$1.9K | 0.17% | 108 |
|
|
2020
Q3 | $285K | Buy |
2,125
+13
| +0.6% | +$1.74K | 0.17% | 101 |
|
|
2020
Q2 | $275K | Buy |
2,112
+47
| +2% | +$6.12K | 0.16% | 101 |
|
|
2020
Q1 | $236K | Sell |
2,065
-89
| -4% | -$10.2K | 0.17% | 105 |
|
|
2019
Q4 | $318K | Buy |
2,154
+14
| +0.7% | +$2.07K | 0.21% | 104 |
|
|
2019
Q3 | $294K | Sell |
2,140
-230
| -10% | -$31.6K | 0.21% | 101 |
|
|
2019
Q2 | $344K | Sell |
2,370
-145
| -6% | -$21K | 0.25% | 86 |
|
|
2019
Q1 | $437K | Buy |
2,515
+14
| +0.6% | +$2.43K | 0.32% | 75 |
|
|
2018
Q4 | $398K | Buy |
+2,501
| New | +$398K | 0.34% | 72 |
|
|
2018
Q3 | – | Sell |
-2,475
| Closed | -$407K | – | 149 |
|
|
2018
Q2 | $407K | Buy |
2,475
+149
| +6% | +$24.5K | 0.3% | 73 |
|
|
2018
Q1 | $427K | Sell |
2,326
-22
| -0.9% | -$4.04K | 0.32% | 72 |
|
|
2017
Q4 | $462K | Buy |
+2,348
| New | +$462K | 0.34% | 72 |
|
|
2016
Q4 | – | Sell |
-3,862
| Closed | -$569K | – | 147 |
|
|
2016
Q3 | $569K | Buy |
+3,862
| New | +$569K | 0.32% | 85 |
|
|
2016
Q2 | – | Sell |
-3,525
| Closed | -$444K | – | 141 |
|
|
2016
Q1 | $444K | Buy |
+3,525
| New | +$444K | 0.29% | 89 |
|