JLBC
J.L. Bainbridge & Co’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,391
| Closed | -$207K | – | 79 |
|
|
2022
Q1 | $207K | Sell |
1,391
-34
| -2% | -$5.06K | 0.02% | 77 |
|
|
2021
Q4 | $253K | Sell |
1,425
-34
| -2% | -$6.04K | 0.03% | 66 |
|
|
2021
Q3 | $256K | Sell |
1,459
-320
| -18% | -$56.1K | 0.03% | 68 |
|
|
2021
Q2 | $353K | Hold |
1,779
| – | – | 0.04% | 56 |
|
|
2021
Q1 | $343K | Sell |
1,779
-2
| -0.1% | -$386 | 0.05% | 54 |
|
|
2020
Q4 | $311K | Buy |
1,781
+132
| +8% | +$23.1K | 0.04% | 56 |
|
|
2020
Q3 | $264K | Buy |
1,649
+100
| +6% | +$16K | 0.04% | 56 |
|
|
2020
Q2 | $242K | Sell |
1,549
-282
| -15% | -$44.1K | 0.04% | 53 |
|
|
2020
Q1 | $250K | Buy |
1,831
+39
| +2% | +$5.33K | 0.05% | 53 |
|
|
2019
Q4 | $316K | Sell |
1,792
-10
| -0.6% | -$1.76K | 0.04% | 54 |
|
|
2019
Q3 | $296K | Sell |
1,802
-236
| -12% | -$38.8K | 0.04% | 52 |
|
|
2019
Q2 | $353K | Buy |
2,038
+1
| +0% | +$173 | 0.05% | 45 |
|
|
2019
Q1 | $373K | Sell |
2,037
-90
| -4% | -$16.5K | 0.05% | 41 |
|
|
2018
Q4 | $405K | Sell |
2,127
-179
| -8% | -$34.1K | 0.07% | 36 |
|
|
2018
Q3 | $486K | Buy |
2,306
+1,133
| +97% | +$239K | 0.07% | 37 |
|
|
2018
Q2 | $231K | Buy |
+1,173
| New | +$231K | 0.03% | 30 |
|