Ironwood Investment Counsel’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,540
| Closed | -$380K | – | 256 |
|
|
2023
Q2 | $380K | Sell |
4,540
-40,384
| -90% | -$3.38M | 0.09% | 148 |
|
|
2023
Q1 | $3.95M | Buy |
44,924
+3,627
| +9% | +$319K | 0.94% | 36 |
|
|
2022
Q4 | $4.14M | Sell |
41,297
-1,454
| -3% | -$146K | 1% | 32 |
|
|
2022
Q3 | $3.95M | Buy |
42,751
+2,704
| +7% | +$250K | 1.13% | 26 |
|
|
2022
Q2 | $4.33M | Buy |
40,047
+2,060
| +5% | +$223K | 1.22% | 24 |
|
|
2022
Q1 | $4.73M | Buy |
37,987
+5,003
| +15% | +$623K | 1.16% | 24 |
|
|
2021
Q4 | $4.9M | Buy |
32,984
+942
| +3% | +$140K | 1.12% | 28 |
|
|
2021
Q3 | $4.7M | Buy |
32,042
+1,738
| +6% | +$255K | 1.2% | 28 |
|
|
2021
Q2 | $5.03M | Buy |
30,304
+1,472
| +5% | +$244K | 1.34% | 24 |
|
|
2021
Q1 | $4.65M | Sell |
28,832
-8,975
| -24% | -$1.45M | 1.33% | 24 |
|
|
2020
Q4 | $5.53M | Buy |
37,807
+2,756
| +8% | +$403K | 1.26% | 25 |
|
|
2020
Q3 | $4.7M | Buy |
35,051
+2,722
| +8% | +$365K | 1.27% | 22 |
|
|
2020
Q2 | $4.22M | Buy |
32,329
+4,156
| +15% | +$542K | 1.29% | 22 |
|
|
2020
Q1 | $3.22M | Buy |
28,173
+4,418
| +19% | +$504K | 1.27% | 25 |
|
|
2019
Q4 | $3.5M | Buy |
23,755
+2,325
| +11% | +$343K | 1.2% | 28 |
|
|
2019
Q3 | $2.95M | Buy |
21,430
+1,155
| +6% | +$159K | 1.09% | 30 |
|
|
2019
Q2 | $2.94M | Sell |
20,275
-251
| -1% | -$36.4K | 1.12% | 28 |
|
|
2019
Q1 | $3.57M | Sell |
20,526
-113
| -0.5% | -$19.6K | 1.4% | 23 |
|
|
2018
Q4 | $3.29M | Sell |
20,639
-751
| -4% | -$120K | 1.44% | 21 |
|
|
2018
Q3 | $3.77M | Sell |
21,390
-151
| -0.7% | -$26.6K | 1.46% | 19 |
|
|
2018
Q2 | $3.54M | Buy |
21,541
+3,772
| +21% | +$620K | 1.54% | 21 |
|
|
2018
Q1 | $3.26M | Sell |
17,769
-1,099
| -6% | -$202K | 1.45% | 23 |
|
|
2017
Q4 | $3.71M | Buy |
18,868
+378
| +2% | +$74.4K | 1.37% | 23 |
|
|
2017
Q3 | $3.25M | Sell |
18,490
-3,268
| -15% | -$574K | 1.31% | 22 |
|
|
2017
Q2 | $3.79M | Buy |
21,758
+1,033
| +5% | +$180K | 1.43% | 21 |
|
|
2017
Q1 | $3.32M | Buy |
20,725
+611
| +3% | +$97.7K | 1.39% | 20 |
|
|
2016
Q4 | $3M | Buy |
20,114
+677
| +3% | +$101K | 1.34% | 22 |
|
|
2016
Q3 | $2.86M | Sell |
19,437
-132
| -0.7% | -$19.5K | 1.34% | 22 |
|
|
2016
Q2 | $2.87M | Buy |
19,569
+720
| +4% | +$105K | 1.67% | 18 |
|
|
2016
Q1 | $2.63M | Sell |
18,849
-1,900
| -9% | -$265K | 1.37% | 22 |
|
|
2015
Q4 | $2.61M | Sell |
20,749
-400
| -2% | -$50.4K | 1.5% | 20 |
|
|
2015
Q3 | $2.51M | Buy |
21,149
+306
| +1% | +$36.3K | 1.36% | 19 |
|
|
2015
Q2 | $2.69M | Sell |
20,843
-764
| -4% | -$98.6K | 1.37% | 20 |
|
|
2015
Q1 | $2.98M | Sell |
21,607
-810
| -4% | -$112K | 1.52% | 19 |
|
|
2014
Q4 | $3.08M | Sell |
22,417
-177
| -0.8% | -$24.3K | 1.56% | 18 |
|
|
2014
Q3 | $2.68M | Sell |
22,594
-1,123
| -5% | -$133K | 1.42% | 21 |
|
|
2014
Q2 | $2.84M | Sell |
23,717
-263
| -1% | -$31.5K | 1.47% | 19 |
|
|
2014
Q1 | $2.72M | Sell |
23,980
-2,004
| -8% | -$227K | 1.48% | 20 |
|
|
2013
Q4 | $3.05M | Sell |
25,984
-4,461
| -15% | -$523K | 1.73% | 17 |
|
|
2013
Q3 | $3.04M | Sell |
30,445
-1,913
| -6% | -$191K | 2.01% | 15 |
|
|
2013
Q2 | $2.96M | Buy |
+32,358
| New | +$2.96M | 1.91% | 14 |
|