Jay A. Fishman Ltd’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,674
| Closed | -$208K | – | 91 |
|
|
2022
Q1 | $208K | Hold |
1,674
| – | – | 0.02% | 93 |
|
|
2021
Q4 | $249K | Hold |
1,674
| – | – | 0.03% | 91 |
|
|
2021
Q3 | $246K | Hold |
1,674
| – | – | 0.03% | 89 |
|
|
2021
Q2 | $278K | Sell |
1,674
-18
| -1% | -$2.99K | 0.03% | 88 |
|
|
2021
Q1 | $273K | Hold |
1,692
| – | – | 0.04% | 84 |
|
|
2020
Q4 | $247K | Hold |
1,692
| – | – | 0.03% | 86 |
|
|
2020
Q3 | $227K | Buy |
1,692
+18
| +1% | +$2.41K | 0.04% | 85 |
|
|
2020
Q2 | $218K | Sell |
1,674
-120
| -7% | -$15.7K | 0.04% | 84 |
|
|
2020
Q1 | $205K | Sell |
1,794
-120
| -6% | -$13.7K | 0.04% | 81 |
|
|
2019
Q4 | $282K | Hold |
1,914
| – | – | 0.05% | 78 |
|
|
2019
Q3 | $263K | Hold |
1,914
| – | – | 0.05% | 76 |
|
|
2019
Q2 | $277K | Hold |
1,914
| – | – | 0.05% | 74 |
|
|
2019
Q1 | $332K | Sell |
1,914
-393
| -17% | -$68.3K | 0.06% | 72 |
|
|
2018
Q4 | $368K | Sell |
2,307
-120
| -5% | -$19.1K | 0.08% | 69 |
|
|
2018
Q3 | $428K | Hold |
2,427
| – | – | 0.08% | 69 |
|
|
2018
Q2 | $399K | Sell |
2,427
-100
| -4% | -$16.4K | 0.07% | 69 |
|
|
2018
Q1 | $464K | Hold |
2,527
| – | – | 0.09% | 65 |
|
|
2017
Q4 | $497K | Sell |
2,527
-233
| -8% | -$45.9K | 0.09% | 64 |
|
|
2017
Q3 | $484K | Buy |
2,760
+53
| +2% | +$9.3K | 0.1% | 64 |
|
|
2017
Q2 | $471K | Hold |
2,707
| – | – | 0.1% | 65 |
|
|
2017
Q1 | $433K | Sell |
2,707
-239
| -8% | -$38.2K | 0.1% | 71 |
|
|
2016
Q4 | $440K | Hold |
2,946
| – | – | 0.11% | 72 |
|
|
2016
Q3 | $434K | Hold |
2,946
| – | – | 0.11% | 66 |
|
|
2016
Q2 | $431K | Hold |
2,946
| – | – | 0.11% | 67 |
|
|
2016
Q1 | $410K | Hold |
2,946
| – | – | 0.11% | 69 |
|
|
2015
Q4 | $371K | Buy |
2,946
+120
| +4% | +$15.1K | 0.09% | 77 |
|
|
2015
Q3 | $335K | Sell |
2,826
-1,598
| -36% | -$189K | 0.08% | 78 |
|
|
2015
Q2 | $571K | Sell |
4,424
-33
| -0.7% | -$4.26K | 0.12% | 70 |
|
|
2015
Q1 | $615K | Hold |
4,457
| – | – | 0.13% | 70 |
|
|
2014
Q4 | $612K | Hold |
4,457
| – | – | 0.13% | 69 |
|
|
2014
Q3 | $528K | Hold |
4,457
| – | – | 0.12% | 67 |
|
|
2014
Q2 | $534K | Hold |
4,457
| – | – | 0.11% | 71 |
|
|
2014
Q1 | $506K | Sell |
4,457
-609
| -12% | -$69.1K | 0.11% | 70 |
|
|
2013
Q4 | $594K | Hold |
5,066
| – | – | 0.13% | 69 |
|
|
2013
Q3 | $506K | Hold |
5,066
| – | – | 0.13% | 72 |
|
|
2013
Q2 | $463K | Buy |
+5,066
| New | +$463K | 0.12% | 75 |
|