Lenox Wealth Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $184K | Buy |
1,412
+185
| +15% | +$24.1K | 0.06% | 152 |
|
|
2020
Q1 | $140K | Buy |
1,227
+302
| +33% | +$34.5K | 0.05% | 165 |
|
|
2019
Q4 | $136K | Buy |
925
+132
| +17% | +$19.4K | 0.04% | 186 |
|
|
2019
Q3 | $108K | Buy |
793
+104
| +15% | +$14.2K | 0.03% | 201 |
|
|
2019
Q2 | $99K | Buy |
689
+7
| +1% | +$1.01K | 0.03% | 192 |
|
|
2019
Q1 | $118K | Buy |
682
+239
| +54% | +$41.4K | 0.04% | 163 |
|
|
2018
Q4 | $70K | Hold |
443
| – | – | 0.02% | 188 |
|
|
2018
Q3 | $78K | Hold |
443
| – | – | 0.02% | 210 |
|
|
2018
Q2 | $73K | Sell |
443
-16
| -3% | -$2.64K | 0.02% | 193 |
|
|
2018
Q1 | $84K | Sell |
459
-653
| -59% | -$120K | 0.03% | 176 |
|
|
2017
Q4 | $219K | Sell |
1,112
-54
| -5% | -$10.6K | 0.07% | 131 |
|
|
2017
Q3 | $204K | Hold |
1,166
| – | – | 0.07% | 132 |
|
|
2017
Q2 | $203K | Sell |
1,166
-120
| -9% | -$20.9K | 0.08% | 128 |
|
|
2017
Q1 | $206K | Buy |
1,286
+18
| +1% | +$2.88K | 0.15% | 37 |
|
|
2016
Q4 | $189K | Buy |
1,268
+329
| +35% | +$49K | 0.14% | 31 |
|
|
2016
Q3 | $138K | Sell |
939
-119
| -11% | -$17.5K | 0.11% | 44 |
|
|
2016
Q2 | $155K | Hold |
1,058
| – | – | 0.11% | 40 |
|
|
2016
Q1 | $147K | Buy |
1,058
+119
| +13% | +$16.5K | 0.1% | 45 |
|
|
2015
Q4 | $118K | Sell |
939
-12
| -1% | -$1.51K | 0.09% | 56 |
|
|
2015
Q3 | $113K | Sell |
951
-12
| -1% | -$1.43K | 0.09% | 48 |
|
|
2015
Q2 | $124K | Hold |
963
| – | – | 0.09% | 50 |
|
|
2015
Q1 | $133K | Hold |
963
| – | – | 0.09% | 48 |
|
|
2014
Q4 | $132K | Sell |
963
-174
| -15% | -$23.9K | 0.09% | 52 |
|
|
2014
Q3 | $135K | Buy |
1,137
+174
| +18% | +$20.7K | 0.09% | 54 |
|
|
2014
Q2 | $115K | Sell |
963
-89
| -8% | -$10.6K | 0.08% | 65 |
|
|
2014
Q1 | $119K | Hold |
1,052
| – | – | 0.06% | 71 |
|
|
2013
Q4 | $123K | Buy |
+1,052
| New | +$123K | 0.08% | 72 |
|