LBC
Lawrence B. Cohen’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,373
| Closed | -$316K | – | 38 |
|
|
2023
Q3 | $316K | Buy |
+3,373
| New | +$316K | 0.21% | 53 |
|
|
2023
Q1 | – | Sell |
-3,865
| Closed | -$463K | – | 77 |
|
|
2022
Q4 | $463K | Buy |
+3,865
| New | +$463K | 0.24% | 73 |
|
|
2022
Q3 | – | Sell |
-1,565
| Closed | -$203K | – | 67 |
|
|
2022
Q2 | $203K | Sell |
1,565
-200
| -11% | -$25.9K | 0.14% | 59 |
|
|
2022
Q1 | $263K | Sell |
1,765
-3,195
| -64% | -$476K | 0.16% | 56 |
|
|
2021
Q4 | $881K | Sell |
4,960
-650
| -12% | -$115K | 0.34% | 63 |
|
|
2021
Q3 | $984K | Sell |
5,610
-590
| -10% | -$103K | 0.52% | 49 |
|
|
2021
Q2 | $1.23M | Sell |
6,200
-145
| -2% | -$28.8K | 0.63% | 46 |
|
|
2021
Q1 | $1.22M | Sell |
6,345
-279
| -4% | -$53.8K | 0.66% | 46 |
|
|
2020
Q4 | $1.16M | Sell |
6,624
-609
| -8% | -$106K | 0.64% | 46 |
|
|
2020
Q3 | $1.16M | Sell |
7,233
-335
| -4% | -$53.7K | 0.7% | 44 |
|
|
2020
Q2 | $1.18M | Sell |
7,568
-335
| -4% | -$52.3K | 0.79% | 45 |
|
|
2020
Q1 | $1.08M | Sell |
7,903
-3,270
| -29% | -$446K | 0.85% | 41 |
|
|
2019
Q4 | $1.97M | Buy |
11,173
+2,186
| +24% | +$386K | 1.16% | 35 |
|
|
2019
Q3 | $1.48M | Sell |
8,987
-879
| -9% | -$144K | 0.97% | 40 |
|
|
2019
Q2 | $1.71M | Sell |
9,866
-910
| -8% | -$158K | 1.18% | 34 |
|
|
2019
Q1 | $2.24M | Sell |
10,776
-1,766
| -14% | -$367K | 1.58% | 28 |
|
|
2018
Q4 | $2.39M | Sell |
12,542
-166
| -1% | -$31.6K | 1.86% | 24 |
|
|
2018
Q3 | $2.68M | Sell |
12,708
-1,622
| -11% | -$342K | 1.82% | 25 |
|
|
2018
Q2 | $2.82M | Sell |
14,330
-2,055
| -13% | -$404K | 2.02% | 22 |
|
|
2018
Q1 | $3.6M | Sell |
16,385
-1,699
| -9% | -$373K | 2.41% | 17 |
|
|
2017
Q4 | $4.26M | Sell |
18,084
-796
| -4% | -$187K | 2.7% | 15 |
|
|
2017
Q3 | $3.96M | Sell |
18,880
-2,175
| -10% | -$457K | 2.58% | 16 |
|
|
2017
Q2 | $4.38M | Sell |
21,055
-4,090
| -16% | -$851K | 2.8% | 13 |
|
|
2017
Q1 | $4.81M | Sell |
25,145
-3,552
| -12% | -$680K | 2.96% | 10 |
|
|
2016
Q4 | $5.12M | Sell |
28,697
-2,610
| -8% | -$466K | 3.11% | 10 |
|
|
2016
Q3 | $5.52M | Buy |
31,307
+340
| +1% | +$59.9K | 3.28% | 9 |
|
|
2016
Q2 | $5.42M | Buy |
30,967
+3,557
| +13% | +$623K | 3.24% | 8 |
|
|
2016
Q1 | $4.57M | Hold |
27,410
| – | – | 2.99% | 11 |
|
|
2015
Q4 | $4.13M | Sell |
27,410
-1,240
| -4% | -$187K | 2.81% | 14 |
|
|
2015
Q3 | $4.06M | Sell |
28,650
-200
| -0.7% | -$28.4K | 2.83% | 14 |
|
|
2015
Q2 | $4.45M | Sell |
28,850
-1,012
| -3% | -$156K | 2.81% | 17 |
|
|
2015
Q1 | $4.93M | Buy |
29,862
+70
| +0.2% | +$11.5K | 3% | 12 |
|
|
2014
Q4 | $4.9M | Sell |
29,792
-545
| -2% | -$89.5K | 2.94% | 12 |
|
|
2014
Q3 | $4.3M | Sell |
30,337
-510
| -2% | -$72.3K | 2.84% | 16 |
|
|
2014
Q2 | $4.42M | Sell |
30,847
-365
| -1% | -$52.3K | 2.9% | 14 |
|
|
2014
Q1 | $4.23M | Sell |
31,212
-892
| -3% | -$121K | 2.92% | 17 |
|
|
2013
Q4 | $4.5M | Sell |
32,104
-1,356
| -4% | -$190K | 3.21% | 12 |
|
|
2013
Q3 | $4M | Sell |
33,460
-4,480
| -12% | -$535K | 3.02% | 14 |
|
|
2013
Q2 | $4.15M | Buy |
+37,940
| New | +$4.15M | 3.06% | 13 |
|