Lincoln Capital’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,786
| Closed | -$222K | – | 110 |
|
|
2022
Q1 | $222K | Sell |
1,786
-119
| -6% | -$14.8K | 0.05% | 106 |
|
|
2021
Q4 | $283K | Sell |
1,905
-108
| -5% | -$16K | 0.07% | 92 |
|
|
2021
Q3 | $295K | Hold |
2,013
| – | – | 0.08% | 89 |
|
|
2021
Q2 | $334K | Hold |
2,013
| – | – | 0.09% | 79 |
|
|
2021
Q1 | $324K | Hold |
2,013
| – | – | 0.1% | 73 |
|
|
2020
Q4 | $294K | Sell |
2,013
-47
| -2% | -$6.86K | 0.1% | 78 |
|
|
2020
Q3 | $276K | Hold |
2,060
| – | – | 0.1% | 74 |
|
|
2020
Q2 | $269K | Hold |
2,060
| – | – | 0.11% | 70 |
|
|
2020
Q1 | $235K | Buy |
2,060
+72
| +4% | +$8.21K | 0.12% | 68 |
|
|
2019
Q4 | $293K | Hold |
1,988
| – | – | 0.12% | 68 |
|
|
2019
Q3 | $273K | Sell |
1,988
-42
| -2% | -$5.77K | 0.12% | 68 |
|
|
2019
Q2 | $294K | Sell |
2,030
-24
| -1% | -$3.48K | 0.13% | 63 |
|
|
2019
Q1 | $357K | Sell |
2,054
-28
| -1% | -$4.87K | 0.17% | 54 |
|
|
2018
Q4 | $332K | Sell |
2,082
-150
| -7% | -$23.9K | 0.18% | 51 |
|
|
2018
Q3 | $393K | Hold |
2,232
| – | – | 0.19% | 50 |
|
|
2018
Q2 | $374K | Hold |
2,232
| – | – | 0.2% | 49 |
|
|
2018
Q1 | $410K | Hold |
2,232
| – | – | 0.22% | 45 |
|
|
2017
Q4 | $439K | Buy |
2,232
+77
| +4% | +$15.1K | 0.25% | 42 |
|
|
2017
Q3 | $378K | Sell |
2,155
-12
| -0.6% | -$2.11K | 0.23% | 44 |
|
|
2017
Q2 | $377K | Sell |
2,167
-12
| -0.6% | -$2.09K | 0.24% | 43 |
|
|
2017
Q1 | $349K | Sell |
2,179
-30
| -1% | -$4.81K | 0.24% | 47 |
|
|
2016
Q4 | $330K | Buy |
2,209
+325
| +17% | +$48.6K | 0.24% | 43 |
|
|
2016
Q3 | $278K | Buy |
1,884
+47
| +3% | +$6.94K | 0.21% | 47 |
|
|
2016
Q2 | $269K | Sell |
1,837
-60
| -3% | -$8.79K | 0.2% | 49 |
|
|
2016
Q1 | $264K | Sell |
1,897
-66
| -3% | -$9.19K | 0.2% | 46 |
|
|
2015
Q4 | $247K | Hold |
1,963
| – | – | 0.2% | 48 |
|
|
2015
Q3 | $233K | Sell |
1,963
-51
| -3% | -$6.05K | 0.19% | 46 |
|
|
2015
Q2 | $260K | Hold |
2,014
| – | – | 0.22% | 43 |
|
|
2015
Q1 | $278K | Sell |
2,014
-4
| -0.2% | -$552 | 0.24% | 42 |
|
|
2014
Q4 | $277K | Buy |
+2,018
| New | +$277K | 0.24% | 40 |
|