JWBC
John W. Bristol & Co’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,692
| Closed | -$388K | – | 80 |
|
|
2023
Q1 | $388K | Hold |
3,692
| – | – | 0.01% | 78 |
|
|
2022
Q4 | $443K | Hold |
3,692
| – | – | 0.01% | 74 |
|
|
2022
Q3 | $408K | Hold |
3,692
| – | – | 0.01% | 75 |
|
|
2022
Q2 | $478K | Hold |
3,692
| – | – | 0.01% | 69 |
|
|
2022
Q1 | $550K | Hold |
3,692
| – | – | 0.01% | 71 |
|
|
2021
Q4 | $656K | Hold |
3,692
| – | – | 0.01% | 70 |
|
|
2021
Q3 | $648K | Hold |
3,692
| – | – | 0.01% | 68 |
|
|
2021
Q2 | $733K | Hold |
3,692
| – | – | 0.01% | 67 |
|
|
2021
Q1 | $711K | Sell |
3,692
-355,988
| -99% | -$68.6M | 0.01% | 62 |
|
|
2020
Q4 | $62.9M | Sell |
359,680
-69
| -0% | -$12.1K | 1.3% | 40 |
|
|
2020
Q3 | $57.6M | Buy |
359,749
+4,118
| +1% | +$660K | 1.31% | 38 |
|
|
2020
Q2 | $55.5M | Sell |
355,631
-6,064
| -2% | -$946K | 1.38% | 38 |
|
|
2020
Q1 | $49.4M | Sell |
361,695
-4,182
| -1% | -$571K | 1.54% | 35 |
|
|
2019
Q4 | $64.5M | Sell |
365,877
-9
| -0% | -$1.59K | 1.56% | 33 |
|
|
2019
Q3 | $60.2M | Sell |
365,886
-11,321
| -3% | -$1.86M | 1.56% | 35 |
|
|
2019
Q2 | $65.4M | Sell |
377,207
-444
| -0.1% | -$77K | 1.69% | 30 |
|
|
2019
Q1 | $78.5M | Sell |
377,651
-1,938
| -0.5% | -$403K | 2.11% | 23 |
|
|
2018
Q4 | $72.3M | Sell |
379,589
-21,169
| -5% | -$4.03M | 2.27% | 18 |
|
|
2018
Q3 | $84.4M | Buy |
400,758
+63,855
| +19% | +$13.5M | 2.23% | 15 |
|
|
2018
Q2 | $66.3M | Buy |
336,903
+3,252
| +1% | +$640K | 1.88% | 29 |
|
|
2018
Q1 | $73.2M | Sell |
333,651
-4,593
| -1% | -$1.01M | 2.08% | 24 |
|
|
2017
Q4 | $79.6M | Sell |
338,244
-15,689
| -4% | -$3.69M | 2.26% | 18 |
|
|
2017
Q3 | $74.3M | Sell |
353,933
-9,250
| -3% | -$1.94M | 2.15% | 20 |
|
|
2017
Q2 | $75.6M | Sell |
363,183
-46,408
| -11% | -$9.66M | 2.22% | 16 |
|
|
2017
Q1 | $78.4M | Sell |
409,591
-24,444
| -6% | -$4.68M | 2.16% | 18 |
|
|
2016
Q4 | $77.5M | Sell |
434,035
-16,724
| -4% | -$2.99M | 2.18% | 16 |
|
|
2016
Q3 | $79.4M | Sell |
450,759
-16,246
| -3% | -$2.86M | 2.18% | 10 |
|
|
2016
Q2 | $81.8M | Sell |
467,005
-97,368
| -17% | -$17.1M | 2.31% | 6 |
|
|
2016
Q1 | $94M | Sell |
564,373
-23,346
| -4% | -$3.89M | 2.54% | 5 |
|
|
2015
Q4 | $88.5M | Sell |
587,719
-15,339
| -3% | -$2.31M | 2.33% | 7 |
|
|
2015
Q3 | $85.5M | Sell |
603,058
-100,694
| -14% | -$14.3M | 2.28% | 12 |
|
|
2015
Q2 | $109M | Sell |
703,752
-62,666
| -8% | -$9.67M | 2.32% | 11 |
|
|
2015
Q1 | $126M | Sell |
766,418
-84,045
| -10% | -$13.9M | 2.53% | 8 |
|
|
2014
Q4 | $140M | Sell |
850,463
-20,770
| -2% | -$3.41M | 2.54% | 8 |
|
|
2014
Q3 | $123M | Sell |
871,233
-34,658
| -4% | -$4.91M | 2.22% | 17 |
|
|
2014
Q2 | $130M | Sell |
905,891
-23,549
| -3% | -$3.37M | 2.2% | 19 |
|
|
2014
Q1 | $126M | Sell |
929,440
-13,367
| -1% | -$1.81M | 2.21% | 16 |
|
|
2013
Q4 | $132M | Sell |
942,807
-37,742
| -4% | -$5.29M | 2.35% | 15 |
|
|
2013
Q3 | $117M | Sell |
980,549
-72,655
| -7% | -$8.68M | 2.19% | 17 |
|
|
2013
Q2 | $115M | Buy |
+1,053,204
| New | +$115M | 2.1% | 19 |
|