KTM
Keeler Thomas Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,312
| Closed | -$3.43M | – | 68 |
|
|
2022
Q2 | $3.43M | Buy |
+22,312
| New | +$3.43M | 1.7% | 21 |
|
|
2022
Q1 | – | Sell |
-7,841
| Closed | -$1.39M | – | 76 |
|
|
2021
Q4 | $1.39M | Sell |
7,841
-478
| -6% | -$84.9K | 0.6% | 46 |
|
|
2021
Q3 | $1.46M | Sell |
8,319
-155
| -2% | -$27.2K | 0.69% | 45 |
|
|
2021
Q2 | $1.68M | Sell |
8,474
-456
| -5% | -$90.6K | 0.82% | 44 |
|
|
2021
Q1 | $1.72M | Sell |
8,930
-13,645
| -60% | -$2.63M | 0.91% | 40 |
|
|
2020
Q4 | $3.95M | Sell |
22,575
-2,222
| -9% | -$388K | 2.22% | 13 |
|
|
2020
Q3 | $3.97M | Sell |
24,797
-894
| -3% | -$143K | 2.5% | 10 |
|
|
2020
Q2 | $4.01M | Buy |
25,691
+4,541
| +21% | +$709K | 2.9% | 7 |
|
|
2020
Q1 | $2.89M | Sell |
21,150
-1,550
| -7% | -$212K | 3.38% | 7 |
|
|
2019
Q4 | $4M | Buy |
22,700
+600
| +3% | +$106K | 2.86% | 10 |
|
|
2019
Q3 | $3.63M | Buy |
22,100
+2,450
| +12% | +$403K | 2.79% | 12 |
|
|
2019
Q2 | $3.41M | Sell |
19,650
-852
| -4% | -$148K | 2.72% | 15 |
|
|
2019
Q1 | $4.26M | Buy |
20,502
+2,500
| +14% | +$519K | 3.58% | 7 |
|
|
2018
Q4 | $3.43M | Sell |
18,002
-95
| -0.5% | -$18.1K | 3.96% | 6 |
|
|
2018
Q3 | $3.81M | Buy |
18,097
+1,400
| +8% | +$295K | 3.18% | 8 |
|
|
2018
Q2 | $3.28M | Buy |
16,697
+1,225
| +8% | +$241K | 3.04% | 10 |
|
|
2018
Q1 | $3.4M | Sell |
15,472
-2,550
| -14% | -$560K | 3.37% | 7 |
|
|
2017
Q4 | $4.24M | Buy |
+18,022
| New | +$4.24M | 3.9% | 5 |
|