Kings Point Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $443K | Hold |
3,559
| – | – | 0.04% | 140 |
|
2021
Q4 | $529K | Buy |
3,559
+1
| +0% | +$149 | 0.04% | 137 |
|
2021
Q3 | $522K | Buy |
3,558
+753
| +27% | +$110K | 0.05% | 138 |
|
2021
Q2 | $466K | Buy |
2,805
+61
| +2% | +$10.1K | 0.04% | 138 |
|
2021
Q1 | $442K | Sell |
2,744
-1,342
| -33% | -$216K | 0.04% | 136 |
|
2020
Q4 | $597K | Sell |
4,086
-320
| -7% | -$46.8K | 0.06% | 121 |
|
2020
Q3 | $590K | Buy |
4,406
+2
| +0% | +$268 | 0.07% | 119 |
|
2020
Q2 | $574K | Sell |
4,404
-403
| -8% | -$52.5K | 0.08% | 111 |
|
2020
Q1 | $549K | Sell |
4,807
-180
| -4% | -$20.6K | 0.1% | 104 |
|
2019
Q4 | $736K | Sell |
4,987
-40
| -0.8% | -$5.9K | 0.11% | 107 |
|
2019
Q3 | $691K | Sell |
5,027
-32
| -0.6% | -$4.4K | 0.12% | 102 |
|
2019
Q2 | $733K | Buy |
5,059
+3,532
| +231% | +$512K | 0.13% | 94 |
|
2019
Q1 | $265K | Hold |
1,527
| – | – | 0.05% | 125 |
|
2018
Q4 | $243K | Sell |
1,527
-118
| -7% | -$18.8K | 0.05% | 127 |
|
2018
Q3 | $290K | Hold |
1,645
| – | – | 0.05% | 132 |
|
2018
Q2 | $270K | Hold |
1,645
| – | – | 0.05% | 134 |
|
2018
Q1 | $302K | Hold |
1,645
| – | – | 0.06% | 129 |
|
2017
Q4 | $324K | Sell |
1,645
-348
| -17% | -$68.5K | 0.07% | 125 |
|
2017
Q3 | $350K | Buy |
1,993
+575
| +41% | +$101K | 0.08% | 124 |
|
2017
Q2 | $247K | Buy |
1,418
+47
| +3% | +$8.19K | 0.06% | 130 |
|
2017
Q1 | $219K | Hold |
1,371
| – | – | 0.05% | 131 |
|
2016
Q4 | $205K | Hold |
1,371
| – | – | 0.05% | 128 |
|
2016
Q3 | $202K | Buy |
1,371
+65
| +5% | +$9.58K | 0.05% | 118 |
|
2016
Q2 | $191K | Hold |
1,306
| – | – | 0.05% | 119 |
|
2016
Q1 | $182K | Sell |
1,306
-246
| -16% | -$34.3K | 0.05% | 116 |
|
2015
Q4 | $196K | Buy |
1,552
+246
| +19% | +$31.1K | 0.05% | 115 |
|
2015
Q3 | $155K | Sell |
1,306
-120
| -8% | -$14.2K | 0.04% | 138 |
|
2015
Q2 | $184K | Buy |
1,426
+120
| +9% | +$15.5K | 0.04% | 126 |
|
2015
Q1 | $180K | Buy |
1,306
+239
| +22% | +$32.9K | 0.05% | 129 |
|
2014
Q4 | $147K | Hold |
1,067
| – | – | 0.04% | 130 |
|
2014
Q3 | $126K | Hold |
1,067
| – | – | 0.04% | 127 |
|
2014
Q2 | $128K | Hold |
1,067
| – | – | 0.04% | 124 |
|
2014
Q1 | $121K | Buy |
1,067
+209
| +24% | +$23.7K | 0.04% | 119 |
|
2013
Q4 | $101K | Hold |
858
| – | – | 0.04% | 127 |
|
2013
Q3 | $86K | Hold |
858
| – | – | 0.03% | 139 |
|
2013
Q2 | $78K | Buy |
+858
| New | +$78K | 0.03% | 154 |
|