Lenox Wealth Advisors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $111K | Sell |
886
-15
| -2% | -$1.88K | 0.01% | 157 |
|
|
2021
Q4 | $134K | Sell |
901
-21
| -2% | -$3.12K | 0.02% | 143 |
|
|
2021
Q3 | $135K | Buy |
922
+60
| +7% | +$8.79K | 0.02% | 135 |
|
|
2021
Q2 | $143K | Buy |
862
+260
| +43% | +$43.1K | 0.02% | 130 |
|
|
2021
Q1 | $97K | Sell |
602
-684
| -53% | -$110K | 0.01% | 131 |
|
|
2020
Q4 | $188K | Buy |
1,286
+27
| +2% | +$3.95K | 0.03% | 88 |
|
|
2020
Q3 | $169K | Sell |
1,259
-198
| -14% | -$26.6K | 0.03% | 87 |
|
|
2020
Q2 | $190K | Buy |
1,457
+79
| +6% | +$10.3K | 0.03% | 72 |
|
|
2020
Q1 | $157K | Hold |
1,378
| – | – | 0.03% | 74 |
|
|
2019
Q4 | $203K | Sell |
1,378
-110
| -7% | -$16.2K | 0.03% | 82 |
|
|
2019
Q3 | $205K | Hold |
1,488
| – | – | 0.03% | 77 |
|
|
2019
Q2 | $216K | Buy |
1,488
+160
| +12% | +$23.2K | 0.04% | 68 |
|
|
2019
Q1 | $231K | Hold |
1,328
| – | – | 0.04% | 59 |
|
|
2018
Q4 | $211K | Sell |
1,328
-46
| -3% | -$7.31K | 0.04% | 62 |
|
|
2018
Q3 | $242K | Buy |
1,374
+1,132
| +468% | +$199K | 0.05% | 63 |
|
|
2018
Q2 | $40K | Sell |
242
-624
| -72% | -$103K | 0.01% | 162 |
|
|
2018
Q1 | $159K | Buy |
866
+278
| +47% | +$51K | 0.04% | 73 |
|
|
2017
Q4 | $116K | Buy |
588
+584
| +14,600% | +$115K | 0.03% | 65 |
|
|
2017
Q3 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 207 |
|
|
2016
Q4 | – | Sell |
-96
| Closed | -$14K | – | 155 |
|
|
2016
Q3 | $14K | Buy |
96
+24
| +33% | +$3.5K | ﹤0.01% | 159 |
|
|
2016
Q2 | $11K | Hold |
72
| – | – | ﹤0.01% | 164 |
|
|
2016
Q1 | $10K | Buy |
72
+29
| +67% | +$4.03K | ﹤0.01% | 165 |
|
|
2015
Q4 | $5K | Buy |
43
+14
| +48% | +$1.63K | ﹤0.01% | 226 |
|
|
2015
Q3 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 317 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | – | – | 322 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 331 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 338 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 285 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 188 |
|
|
2014
Q1 | $0 | Sell |
1
-348
| -100% | – | ﹤0.01% | 283 |
|
|
2013
Q4 | $41K | Sell |
349
-65
| -16% | -$7.64K | 0.03% | 73 |
|
|
2013
Q3 | $41K | Buy |
414
+30
| +8% | +$2.97K | 0.04% | 41 |
|
|
2013
Q2 | $35K | Buy |
+384
| New | +$35K | 0.04% | 46 |
|