LFRG
Lazard Frères Gestion’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,232
| Closed | -$744K | – | 98 |
|
|
2024
Q2 | $744K | Sell |
7,232
-200
| -3% | -$20.6K | 0.02% | 65 |
|
|
2024
Q1 | $788K | Sell |
7,432
-5,507
| -43% | -$584K | 0.02% | 59 |
|
|
2023
Q4 | $1.42M | Sell |
12,939
-440
| -3% | -$48.4K | 0.04% | 51 |
|
|
2023
Q3 | $1.26M | Buy |
13,379
+167
| +1% | +$15.7K | 0.04% | 53 |
|
|
2023
Q2 | $1.32M | Sell |
13,212
-4,970
| -27% | -$495K | 0.04% | 51 |
|
|
2023
Q1 | $1.6M | Sell |
18,182
-2,716
| -13% | -$239K | 0.06% | 48 |
|
|
2022
Q4 | $2.51M | Sell |
20,898
-1,872
| -8% | -$225K | 0.09% | 46 |
|
|
2022
Q3 | $2.54M | Sell |
22,770
-2,519
| -10% | -$281K | 0.1% | 46 |
|
|
2022
Q2 | $3.28M | Sell |
25,289
-21,988
| -47% | -$2.85M | 0.12% | 45 |
|
|
2022
Q1 | $7.07M | Sell |
47,277
-353,581
| -88% | -$52.9M | 0.21% | 45 |
|
|
2021
Q4 | $68M | Buy |
+400,858
| New | +$68M | 1.84% | 19 |
|
|
2021
Q3 | – | Sell |
-456,041
| Closed | -$76.3M | – | 71 |
|
|
2021
Q2 | $76.3M | Buy |
456,041
+793
| +0.2% | +$133K | 2.47% | 16 |
|
|
2021
Q1 | $74.7M | Sell |
455,248
-42,709
| -9% | -$7M | 2.6% | 15 |
|
|
2020
Q4 | $87.3M | Buy |
+497,957
| New | +$87.3M | 2.78% | 13 |
|