Lowell Blake & Associates’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,953
| Closed | -$211K | – | 53 |
|
2022
Q2 | $211K | Sell |
1,953
-2,744
| -58% | -$296K | 0.08% | 53 |
|
2022
Q1 | $585K | Sell |
4,697
-2,922
| -38% | -$364K | 0.22% | 40 |
|
2021
Q4 | $1.13M | Sell |
7,619
-12,517
| -62% | -$1.86M | 0.44% | 36 |
|
2021
Q3 | $2.95M | Sell |
20,136
-1,703
| -8% | -$250K | 1.37% | 25 |
|
2021
Q2 | $3.63M | Sell |
21,839
-460
| -2% | -$76.4K | 1.67% | 22 |
|
2021
Q1 | $3.59M | Buy |
22,299
+8,490
| +61% | +$1.37M | 1.84% | 21 |
|
2020
Q4 | $2.02M | Sell |
13,809
-311
| -2% | -$45.4K | 1.49% | 25 |
|
2020
Q3 | $1.89M | Buy |
14,120
+673
| +5% | +$90.1K | 1.52% | 21 |
|
2020
Q2 | $1.75M | Buy |
13,447
+866
| +7% | +$113K | 1.68% | 21 |
|
2020
Q1 | $1.44M | Sell |
12,581
-1,790
| -12% | -$204K | 1.84% | 21 |
|
2019
Q4 | $2.12M | Buy |
+14,371
| New | +$2.12M | 2.34% | 19 |
|