Lodestar Investment Counsel’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $10.4M | Sell |
71,637
-7,609
| -10% | -$1.1M | 1.07% | 36 |
|
|
2019
Q1 | $13.8M | Sell |
79,246
-10,694
| -12% | -$1.86M | 1.47% | 23 |
|
|
2018
Q4 | $14.3M | Buy |
89,940
+181
| +0.2% | +$28.8K | 1.75% | 20 |
|
|
2018
Q3 | $15.8M | Sell |
89,759
-5,804
| -6% | -$1.02M | 1.71% | 20 |
|
|
2018
Q2 | $15.7M | Sell |
95,563
-2,149
| -2% | -$353K | 1.81% | 19 |
|
|
2018
Q1 | $17.9M | Sell |
97,712
-32
| -0% | -$5.87K | 2.09% | 14 |
|
|
2017
Q4 | $19.2M | Sell |
97,744
-2,571
| -3% | -$506K | 2.22% | 13 |
|
|
2017
Q3 | $17.6M | Buy |
100,315
+4,091
| +4% | +$718K | 2.16% | 16 |
|
|
2017
Q2 | $16.8M | Sell |
96,224
-529
| -0.5% | -$92.1K | 2.14% | 15 |
|
|
2017
Q1 | $15.5M | Sell |
96,753
-865
| -0.9% | -$138K | 2.01% | 16 |
|
|
2016
Q4 | $14.6M | Sell |
97,618
-426
| -0.4% | -$63.6K | 1.97% | 14 |
|
|
2016
Q3 | $14.4M | Sell |
98,044
-681
| -0.7% | -$100K | 1.99% | 16 |
|
|
2016
Q2 | $14.5M | Buy |
98,725
+3,918
| +4% | +$574K | 2.06% | 14 |
|
|
2016
Q1 | $13.2M | Buy |
94,807
+7,322
| +8% | +$1.02M | 1.9% | 15 |
|
|
2015
Q4 | $11M | Buy |
87,485
+2,890
| +3% | +$364K | 1.74% | 19 |
|
|
2015
Q3 | $10M | Sell |
84,595
-735
| -0.9% | -$87.1K | 1.69% | 20 |
|
|
2015
Q2 | $11M | Sell |
85,330
-286
| -0.3% | -$36.9K | 1.73% | 18 |
|
|
2015
Q1 | $11.8M | Sell |
85,616
-167
| -0.2% | -$23K | 1.82% | 17 |
|
|
2014
Q4 | $11.8M | Sell |
85,783
-357
| -0.4% | -$49K | 3.37% | 5 |
|
|
2014
Q3 | $10.2M | Sell |
86,140
-627
| -0.7% | -$74.3K | 3.12% | 8 |
|
|
2014
Q2 | $10.4M | Sell |
86,767
-3,990
| -4% | -$478K | 3.12% | 6 |
|
|
2014
Q1 | $10.3M | Sell |
90,757
-3,325
| -4% | -$377K | 3.23% | 6 |
|
|
2013
Q4 | $11M | Sell |
94,082
-1,120
| -1% | -$131K | 3.58% | 4 |
|
|
2013
Q3 | $9.51M | Sell |
95,202
-927
| -1% | -$92.6K | 3.45% | 4 |
|
|
2013
Q2 | $8.79M | Buy |
+96,129
| New | +$8.79M | 3.36% | 7 |
|