Mackay Shields LLC’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 |
-98,067
| Closed | -$12.2M | – | 533 |
|
|
2022
Q1 | $12.2M | Sell |
98,067
-4,775
| -5% | -$594K | 0.11% | 195 |
|
|
2021
Q4 | $15.3M | Sell |
102,842
-3,071
| -3% | -$456K | 0.13% | 184 |
|
|
2021
Q3 | $15.5M | Sell |
105,913
-3,069
| -3% | -$450K | 0.15% | 164 |
|
|
2021
Q2 | $18.1M | Sell |
108,982
-14,157
| -11% | -$2.35M | 0.17% | 151 |
|
|
2021
Q1 | $19.8M | Sell |
123,139
-6,567
| -5% | -$1.06M | 0.14% | 147 |
|
|
2020
Q4 | $19M | Buy |
129,706
+2,151
| +2% | +$314K | 0.13% | 171 |
|
|
2020
Q3 | $17.1M | Buy |
127,555
+10,413
| +9% | +$1.39M | 0.12% | 182 |
|
|
2020
Q2 | $15.3M | Buy |
117,142
+1,436
| +1% | +$187K | 0.12% | 184 |
|
|
2020
Q1 | $13.2M | Sell |
115,706
-1,061
| -0.9% | -$121K | 0.12% | 192 |
|
|
2019
Q4 | $17.2M | Sell |
116,767
-12,973
| -10% | -$1.91M | 0.12% | 208 |
|
|
2019
Q3 | $17.8M | Sell |
129,740
-26,458
| -17% | -$3.64M | 0.11% | 218 |
|
|
2019
Q2 | $22.6M | Sell |
156,198
-33,108
| -17% | -$4.8M | 0.15% | 143 |
|
|
2019
Q1 | $32.9M | Sell |
189,306
-494
| -0.3% | -$85.8K | 0.24% | 89 |
|
|
2018
Q4 | $30.2M | Buy |
189,800
+48,863
| +35% | +$7.78M | 0.25% | 85 |
|
|
2018
Q3 | $24.8M | Sell |
140,937
-14,220
| -9% | -$2.51M | 0.19% | 142 |
|
|
2018
Q2 | $25.5M | Sell |
155,157
-70,876
| -31% | -$11.7M | 0.18% | 146 |
|
|
2018
Q1 | $41.5M | Buy |
+226,033
| New | +$41.5M | 0.26% | 80 |
|