Kurt F. Somerville’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,495
| Closed | -$219K | – | 106 |
|
|
2023
Q1 | $219K | Sell |
2,495
-409
| -14% | -$35.9K | 0.04% | 102 |
|
|
2022
Q4 | $291K | Hold |
2,904
| – | – | 0.06% | 93 |
|
|
2022
Q3 | $269K | Sell |
2,904
-188
| -6% | -$17.4K | 0.05% | 97 |
|
|
2022
Q2 | $334K | Sell |
3,092
-1,160
| -27% | -$125K | 0.06% | 90 |
|
|
2022
Q1 | $530K | Sell |
4,252
-1,764
| -29% | -$220K | 0.09% | 82 |
|
|
2021
Q4 | $893K | Sell |
6,016
-3,881
| -39% | -$576K | 0.12% | 61 |
|
|
2021
Q3 | $1.45M | Sell |
9,897
-7,768
| -44% | -$1.14M | 0.22% | 47 |
|
|
2021
Q2 | $2.93M | Sell |
17,665
-10,878
| -38% | -$1.81M | 0.44% | 41 |
|
|
2021
Q1 | $4.6M | Sell |
28,543
-14,088
| -33% | -$2.27M | 0.73% | 37 |
|
|
2020
Q4 | $6.23M | Sell |
42,631
-1,810
| -4% | -$265K | 1.01% | 33 |
|
|
2020
Q3 | $5.95M | Sell |
44,441
-4,645
| -9% | -$622K | 1.05% | 32 |
|
|
2020
Q2 | $6.4M | Sell |
49,086
-2,410
| -5% | -$314K | 1.18% | 30 |
|
|
2020
Q1 | $5.88M | Sell |
51,496
-36,453
| -41% | -$4.16M | 1.3% | 31 |
|
|
2019
Q4 | $13M | Sell |
87,949
-3,220
| -4% | -$475K | 2.44% | 20 |
|
|
2019
Q3 | $12.5M | Sell |
91,169
-3,343
| -4% | -$459K | 2.48% | 20 |
|
|
2019
Q2 | $13.7M | Buy |
94,512
+264
| +0.3% | +$38.3K | 2.72% | 17 |
|
|
2019
Q1 | $16.4M | Buy |
94,248
+747
| +0.8% | +$130K | 3.25% | 12 |
|
|
2018
Q4 | $14.9M | Buy |
93,501
+366
| +0.4% | +$58.3K | 3.42% | 11 |
|
|
2018
Q3 | $16.4M | Buy |
93,135
+1,445
| +2% | +$255K | 3.28% | 10 |
|
|
2018
Q2 | $15.1M | Buy |
91,690
+707
| +0.8% | +$116K | 3.33% | 9 |
|
|
2018
Q1 | $16.7M | Sell |
90,983
-9,928
| -10% | -$1.82M | 3.69% | 6 |
|
|
2017
Q4 | $19.9M | Sell |
100,911
-14,438
| -13% | -$2.84M | 4.11% | 3 |
|
|
2017
Q3 | $20.2M | Sell |
115,349
-5,613
| -5% | -$985K | 4.04% | 4 |
|
|
2017
Q2 | $21.1M | Sell |
120,962
-4,825
| -4% | -$840K | 4.3% | 3 |
|
|
2017
Q1 | $20.1M | Sell |
125,787
-3,038
| -2% | -$486K | 4.25% | 2 |
|
|
2016
Q4 | $19.2M | Sell |
128,825
-3,057
| -2% | -$456K | 4.26% | 2 |
|
|
2016
Q3 | $19.4M | Buy |
131,882
+2,694
| +2% | +$397K | 4.23% | 2 |
|
|
2016
Q2 | $18.9M | Buy |
129,188
+1,572
| +1% | +$230K | 4.25% | 3 |
|
|
2016
Q1 | $17.8M | Sell |
127,616
-1,132
| -0.9% | -$158K | 4.06% | 3 |
|
|
2015
Q4 | $16.2M | Buy |
128,748
+14,951
| +13% | +$1.88M | 3.7% | 4 |
|
|
2015
Q3 | $13.5M | Buy |
113,797
+2,667
| +2% | +$316K | 3.44% | 6 |
|
|
2015
Q2 | $14.3M | Sell |
111,130
-1,009
| -0.9% | -$130K | 3.32% | 4 |
|
|
2015
Q1 | $15.5M | Buy |
112,139
+7,654
| +7% | +$1.06M | 3.52% | 5 |
|
|
2014
Q4 | $14.4M | Buy |
104,485
+31,663
| +43% | +$4.35M | 3.57% | 4 |
|
|
2014
Q3 | $8.63M | Sell |
72,822
-2,097
| -3% | -$248K | 3.48% | 7 |
|
|
2014
Q2 | $8.97M | Sell |
74,919
-2,499
| -3% | -$299K | 3.5% | 6 |
|
|
2014
Q1 | $8.78M | Sell |
77,418
-6,135
| -7% | -$696K | 3.49% | 6 |
|
|
2013
Q4 | $9.8M | Sell |
83,553
-6,032
| -7% | -$707K | 3.75% | 4 |
|
|
2013
Q3 | $8.95M | Sell |
89,585
-1,101
| -1% | -$110K | 3.56% | 5 |
|
|
2013
Q2 | $8.29M | Buy |
+90,686
| New | +$8.29M | 3.48% | 5 |
|