M&G Investment Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $15.3M | Buy |
167,922
+56,687
| +51% | +$5.17M | 0.05% | 148 |
|
|
2023
Q3 | $8.74M | Buy |
111,235
+34,995
| +46% | +$2.75M | 0.04% | 209 |
|
|
2023
Q2 | $6.37M | Buy |
+76,240
| New | +$6.37M | 0.03% | 251 |
|
|
2023
Q1 | – | Sell |
-2,581
| Closed | -$259K | – | 447 |
|
|
2022
Q4 | $259K | Sell |
2,581
-968
| -27% | -$97.1K | ﹤0.01% | 397 |
|
|
2022
Q3 | $329 | Buy |
3,549
+526
| +17% | +$49 | ﹤0.01% | 369 |
|
|
2022
Q2 | $326 | Sell |
3,023
-357
| -11% | -$38 | ﹤0.01% | 403 |
|
|
2022
Q1 | $421 | Sell |
3,380
-1,554
| -31% | -$194 | ﹤0.01% | 402 |
|
|
2021
Q4 | $734 | Sell |
4,934
-593,495
| -99% | -$88.3K | ﹤0.01% | 396 |
|
|
2021
Q3 | $87.6K | Buy |
598,429
+143,894
| +32% | +$21.1K | 0.21% | 70 |
|
|
2021
Q2 | $75.6K | Buy |
454,535
+449,416
| +8,779% | +$74.8K | 0.19% | 74 |
|
|
2021
Q1 | $826 | Sell |
5,119
-119
| -2% | -$19 | ﹤0.01% | 359 |
|
|
2020
Q4 | $767 | Buy |
5,238
+1,471
| +39% | +$215 | ﹤0.01% | 345 |
|
|
2020
Q3 | $504K | Buy |
3,767
+1,386
| +58% | +$185K | 0.01% | 374 |
|
|
2020
Q2 | $311K | Hold |
2,381
| – | – | ﹤0.01% | 367 |
|
|
2020
Q1 | $273K | Sell |
2,381
-324
| -12% | -$37.1K | ﹤0.01% | 375 |
|
|
2019
Q4 | $398K | Buy |
+2,705
| New | +$398K | ﹤0.01% | 376 |
|