Madison Investment Holdings’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $716K | Sell |
5,209
-15,500
| -75% | -$2.13M | 0.01% | 255 |
|
|
2019
Q2 | $3M | Sell |
20,709
-69,733
| -77% | -$10.1M | 0.05% | 171 |
|
|
2019
Q1 | $15.7M | Buy |
90,442
+3,810
| +4% | +$662K | 0.29% | 107 |
|
|
2018
Q4 | $13.8M | Buy |
86,632
+18,409
| +27% | +$2.93M | 0.28% | 112 |
|
|
2018
Q3 | $12M | Buy |
68,223
+741
| +1% | +$131K | 0.21% | 134 |
|
|
2018
Q2 | $11.1M | Sell |
67,482
-196
| -0.3% | -$32.2K | 0.2% | 136 |
|
|
2018
Q1 | $12.4M | Sell |
67,678
-10,490
| -13% | -$1.93M | 0.22% | 129 |
|
|
2017
Q4 | $15.4M | Sell |
78,168
-44,533
| -36% | -$8.76M | 0.26% | 118 |
|
|
2017
Q3 | $21.5M | Sell |
122,701
-25,336
| -17% | -$4.45M | 0.38% | 88 |
|
|
2017
Q2 | $25.8M | Buy |
148,037
+1,642
| +1% | +$286K | 0.48% | 77 |
|
|
2017
Q1 | $23.4M | Buy |
146,395
+1,641
| +1% | +$263K | 0.44% | 85 |
|
|
2016
Q4 | $21.6M | Buy |
144,754
+797
| +0.6% | +$119K | 0.42% | 82 |
|
|
2016
Q3 | $21.2M | Buy |
143,957
+2,798
| +2% | +$412K | 0.42% | 84 |
|
|
2016
Q2 | $20.7M | Buy |
141,159
+7,659
| +6% | +$1.12M | 0.43% | 86 |
|
|
2016
Q1 | $18.6M | Buy |
133,500
+29,453
| +28% | +$4.1M | 0.39% | 89 |
|
|
2015
Q4 | $13.1M | Sell |
104,047
-375
| -0.4% | -$47.2K | 0.28% | 114 |
|
|
2015
Q3 | $12.4M | Sell |
104,422
-18,640
| -15% | -$2.21M | 0.27% | 121 |
|
|
2015
Q2 | $15.9M | Sell |
123,062
-887
| -0.7% | -$114K | 0.32% | 111 |
|
|
2015
Q1 | $17.1M | Buy |
123,949
+444
| +0.4% | +$61.2K | 0.34% | 106 |
|
|
2014
Q4 | $17M | Sell |
123,505
-1,093
| -0.9% | -$150K | 0.36% | 102 |
|
|
2014
Q3 | $14.8M | Sell |
124,598
-17,704
| -12% | -$2.1M | 0.33% | 105 |
|
|
2014
Q2 | $17M | Sell |
142,302
-255,904
| -64% | -$30.6M | 0.35% | 101 |
|
|
2014
Q1 | $45.2M | Sell |
398,206
-85,996
| -18% | -$9.75M | 0.86% | 39 |
|
|
2013
Q4 | $56.8M | Sell |
484,202
-296,231
| -38% | -$34.7M | 1.1% | 23 |
|
|
2013
Q3 | $77.9M | Sell |
780,433
-163,212
| -17% | -$16.3M | 1.65% | 5 |
|
|
2013
Q2 | $86.3M | Buy |
+943,645
| New | +$86.3M | 1.89% | 5 |
|