Isthmus Partners’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,393
| Closed | -$207K | – | 152 |
|
|
2021
Q4 | $207K | Sell |
1,393
-341
| -20% | -$50.7K | 0.03% | 147 |
|
|
2021
Q3 | $254K | Hold |
1,734
| – | – | 0.05% | 140 |
|
|
2021
Q2 | $288K | Sell |
1,734
-60
| -3% | -$9.97K | 0.05% | 134 |
|
|
2021
Q1 | $289K | Sell |
1,794
-843
| -32% | -$136K | 0.05% | 131 |
|
|
2020
Q4 | $385K | Hold |
2,637
| – | – | 0.08% | 119 |
|
|
2020
Q3 | $353K | Sell |
2,637
-120
| -4% | -$16.1K | 0.08% | 116 |
|
|
2020
Q2 | $360K | Sell |
2,757
-200
| -7% | -$26.1K | 0.09% | 121 |
|
|
2020
Q1 | $337K | Sell |
2,957
-119
| -4% | -$13.6K | 0.1% | 114 |
|
|
2019
Q4 | $454K | Hold |
3,076
| – | – | 0.1% | 116 |
|
|
2019
Q3 | $423K | Sell |
3,076
-120
| -4% | -$16.5K | 0.1% | 117 |
|
|
2019
Q2 | $463K | Hold |
3,196
| – | – | 0.11% | 112 |
|
|
2019
Q1 | $555K | Buy |
3,196
+1,292
| +68% | +$224K | 0.14% | 114 |
|
|
2018
Q4 | $303K | Buy |
1,904
+598
| +46% | +$95.2K | 0.09% | 121 |
|
|
2018
Q3 | $230K | Buy |
1,306
+191
| +17% | +$33.6K | 0.06% | 121 |
|
|
2018
Q2 | $183K | Sell |
1,115
-119
| -10% | -$19.5K | 0.05% | 125 |
|
|
2018
Q1 | $227K | Hold |
1,234
| – | – | 0.06% | 125 |
|
|
2017
Q4 | $243K | Hold |
1,234
| – | – | 0.07% | 122 |
|
|
2017
Q3 | $217K | Sell |
1,234
-120
| -9% | -$21.1K | 0.06% | 126 |
|
|
2017
Q2 | $236K | Sell |
1,354
-119
| -8% | -$20.7K | 0.07% | 123 |
|
|
2017
Q1 | $236K | Buy |
1,473
+119
| +9% | +$19.1K | 0.07% | 125 |
|
|
2016
Q4 | $202K | Buy |
1,354
+158
| +13% | +$23.6K | 0.06% | 131 |
|
|
2016
Q3 | $170K | Sell |
1,196
-359
| -23% | -$51K | 0.05% | 130 |
|
|
2016
Q2 | $228K | Hold |
1,555
| – | – | 0.08% | 121 |
|
|
2016
Q1 | $217K | Hold |
1,555
| – | – | 0.07% | 123 |
|
|
2015
Q4 | $196K | Hold |
1,555
| – | – | 0.07% | 130 |
|
|
2015
Q3 | $184K | Hold |
1,555
| – | – | 0.07% | 132 |
|
|
2015
Q2 | $201K | Sell |
1,555
-119
| -7% | -$15.4K | 0.07% | 128 |
|
|
2015
Q1 | $231K | Hold |
1,674
| – | – | 0.08% | 122 |
|
|
2014
Q4 | $230K | Buy |
+1,674
| New | +$230K | 0.08% | 127 |
|