Jay D. Rosenbaum’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,173
| Closed | -$763K | – | 48 |
|
|
2019
Q4 | $763K | Buy |
5,173
+646
| +14% | +$95.3K | 1.35% | 32 |
|
|
2019
Q3 | $623K | Sell |
4,527
-1,507
| -25% | -$207K | 1.19% | 37 |
|
|
2019
Q2 | $874K | Sell |
6,034
-18
| -0.3% | -$2.61K | 1.66% | 26 |
|
|
2019
Q1 | $1.05M | Hold |
6,052
| – | – | 1.99% | 23 |
|
|
2018
Q4 | $965K | Sell |
6,052
-112
| -2% | -$17.9K | 2.04% | 23 |
|
|
2018
Q3 | $1.09M | Sell |
6,164
-96
| -2% | -$16.9K | 1.97% | 24 |
|
|
2018
Q2 | $1.03M | Sell |
6,260
-155
| -2% | -$25.5K | 2.04% | 23 |
|
|
2018
Q1 | $1.18M | Sell |
6,415
-24
| -0.4% | -$4.4K | 2.38% | 19 |
|
|
2017
Q4 | $1.27M | Hold |
6,439
| – | – | 2.33% | 17 |
|
|
2017
Q3 | $1.13M | Sell |
6,439
-718
| -10% | -$126K | 2.16% | 20 |
|
|
2017
Q2 | $1.25M | Sell |
7,157
-78
| -1% | -$13.6K | 2.46% | 17 |
|
|
2017
Q1 | $1.16M | Sell |
7,235
-53
| -0.7% | -$8.48K | 2.45% | 18 |
|
|
2016
Q4 | $1.09M | Sell |
7,288
-30
| -0.4% | -$4.48K | 2.52% | 17 |
|
|
2016
Q3 | $1.08M | Buy |
7,318
+52
| +0.7% | +$7.66K | 0.13% | 19 |
|
|
2016
Q2 | $1.06M | Sell |
7,266
-89
| -1% | -$13K | 0.15% | 19 |
|
|
2016
Q1 | $1.02M | Sell |
7,355
-101
| -1% | -$14.1K | 0.23% | 17 |
|
|
2015
Q4 | $939K | Hold |
7,456
| – | – | 0.26% | 18 |
|
|
2015
Q3 | $884K | Hold |
7,456
| – | – | 0.25% | 18 |
|
|
2015
Q2 | $962K | Hold |
7,456
| – | – | 0.22% | 20 |
|
|
2015
Q1 | $1.03M | Sell |
7,456
-60
| -0.8% | -$8.27K | 0.22% | 19 |
|
|
2014
Q4 | $1.03M | Buy |
+7,516
| New | +$1.03M | 0.23% | 17 |
|