Kesler Norman & Wride’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,850
| Closed | -$352K | – | 159 |
|
|
2023
Q4 | $352K | Sell |
3,850
-1,516
| -28% | -$139K | 0.08% | 136 |
|
|
2023
Q3 | $420K | Sell |
5,366
-2,141
| -29% | -$168K | 0.11% | 135 |
|
|
2023
Q2 | $628K | Sell |
7,507
-1,573
| -17% | -$132K | 0.15% | 124 |
|
|
2023
Q1 | $798K | Sell |
9,080
-1,661
| -15% | -$146K | 0.2% | 104 |
|
|
2022
Q4 | $1.08M | Buy |
10,741
+4,162
| +63% | +$417K | 0.28% | 99 |
|
|
2022
Q3 | $608K | Buy |
6,579
+107
| +2% | +$9.89K | 0.17% | 129 |
|
|
2022
Q2 | $700K | Buy |
6,472
+85
| +1% | +$9.19K | 0.19% | 114 |
|
|
2022
Q1 | $795K | Sell |
6,387
-8
| -0.1% | -$996 | 0.18% | 111 |
|
|
2021
Q4 | $950K | Buy |
6,395
+93
| +1% | +$13.8K | 0.2% | 107 |
|
|
2021
Q3 | $924K | Sell |
6,302
-19
| -0.3% | -$2.79K | 0.22% | 108 |
|
|
2021
Q2 | $1.05M | Sell |
6,321
-1,368
| -18% | -$226K | 0.24% | 104 |
|
|
2021
Q1 | $1.24M | Sell |
7,689
-4,050
| -35% | -$653K | 0.31% | 83 |
|
|
2020
Q4 | $1.72M | Buy |
+11,739
| New | +$1.72M | 0.48% | 65 |
|