James Investment Research’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-136
| Closed | -$14K | – | 617 |
|
|
2022
Q4 | $14K | Buy |
+136
| New | +$14K | ﹤0.01% | 463 |
|
|
2022
Q1 | – | Sell |
-19
| Closed | -$3K | – | 528 |
|
|
2021
Q4 | $3K | Hold |
19
| – | – | ﹤0.01% | 479 |
|
|
2021
Q3 | $3K | Hold |
19
| – | – | ﹤0.01% | 465 |
|
|
2021
Q2 | $3K | Hold |
19
| – | – | ﹤0.01% | 477 |
|
|
2021
Q1 | $3K | Buy |
+19
| New | +$3K | ﹤0.01% | 456 |
|
|
2020
Q2 | – | Sell |
-28
| Closed | -$3K | – | 479 |
|
|
2020
Q1 | $3K | Hold |
28
| – | – | ﹤0.01% | 427 |
|
|
2019
Q4 | $4K | Hold |
28
| – | – | ﹤0.01% | 478 |
|
|
2019
Q3 | $4K | Hold |
28
| – | – | ﹤0.01% | 536 |
|
|
2019
Q2 | $4K | Hold |
28
| – | – | ﹤0.01% | 628 |
|
|
2019
Q1 | $5K | Buy |
+28
| New | +$5K | ﹤0.01% | 772 |
|
|
2017
Q3 | – | Sell |
-144
| Closed | -$25K | – | 785 |
|
|
2017
Q2 | $25K | Hold |
144
| – | – | ﹤0.01% | 654 |
|
|
2017
Q1 | $23K | Buy |
+144
| New | +$23K | ﹤0.01% | 589 |
|
|
2016
Q4 | – | Sell |
-8
| Closed | -$1K | – | 580 |
|
|
2016
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 549 |
|
|
2016
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 516 |
|
|
2015
Q2 | – | Sell |
-47
| Closed | -$6K | – | 513 |
|
|
2015
Q1 | $6K | Hold |
47
| – | – | ﹤0.01% | 506 |
|
|
2014
Q4 | $6K | Hold |
47
| – | – | ﹤0.01% | 497 |
|
|
2014
Q3 | $6K | Buy |
+47
| New | +$6K | ﹤0.01% | 503 |
|