MC
Martin & Co’s 3M MMM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-5,510
| Closed | -$551K | – | 111 |
|
2023
Q2 | $551K | Sell |
5,510
-252
| -4% | -$25.2K | 0.14% | 108 |
|
2023
Q1 | $606K | Sell |
5,762
-100
| -2% | -$10.5K | 0.16% | 107 |
|
2022
Q4 | $703K | Buy |
5,862
+166
| +3% | +$19.9K | 0.19% | 105 |
|
2022
Q3 | $629K | Buy |
5,696
+120
| +2% | +$13.3K | 0.19% | 106 |
|
2022
Q2 | $722K | Sell |
5,576
-40
| -0.7% | -$5.18K | 0.21% | 105 |
|
2022
Q1 | $836K | Sell |
5,616
-414
| -7% | -$61.6K | 0.21% | 107 |
|
2021
Q4 | $1.07M | Buy |
6,030
+19
| +0.3% | +$3.38K | 0.24% | 105 |
|
2021
Q3 | $1.05M | Buy |
6,011
+515
| +9% | +$90.3K | 0.25% | 107 |
|
2021
Q2 | $1.09M | Sell |
5,496
-250
| -4% | -$49.7K | 0.27% | 103 |
|
2021
Q1 | $1.11M | Sell |
5,746
-140
| -2% | -$27K | 0.28% | 101 |
|
2020
Q4 | $1.03M | Buy |
5,886
+20
| +0.3% | +$3.5K | 0.26% | 103 |
|
2020
Q3 | $940K | Sell |
5,866
-20
| -0.3% | -$3.21K | 0.28% | 103 |
|
2020
Q2 | $918K | Buy |
5,886
+140
| +2% | +$21.8K | 0.28% | 103 |
|
2020
Q1 | $784K | Sell |
5,746
-11
| -0.2% | -$1.5K | 0.28% | 110 |
|
2019
Q4 | $1.02M | Buy |
5,757
+100
| +2% | +$17.6K | 0.29% | 105 |
|
2019
Q3 | $930K | Buy |
5,657
+40
| +0.7% | +$6.58K | 0.28% | 106 |
|
2019
Q2 | $974K | Sell |
5,617
-20
| -0.4% | -$3.47K | 0.29% | 104 |
|
2019
Q1 | $1.17M | Sell |
5,637
-115
| -2% | -$23.9K | 0.35% | 96 |
|
2018
Q4 | $1.1M | Sell |
5,752
-40
| -0.7% | -$7.62K | 0.39% | 97 |
|
2018
Q3 | $1.22M | Sell |
5,792
-18
| -0.3% | -$3.79K | 0.37% | 102 |
|
2018
Q2 | $1.14M | Sell |
5,810
-80
| -1% | -$15.7K | 0.36% | 98 |
|
2018
Q1 | $1.29M | Sell |
5,890
-5,558
| -49% | -$1.22M | 0.43% | 93 |
|
2017
Q4 | $2.7M | Buy |
11,448
+15
| +0.1% | +$3.53K | 0.85% | 44 |
|
2017
Q3 | $2.4M | Sell |
11,433
-1,240
| -10% | -$260K | 0.78% | 47 |
|
2017
Q2 | $2.64M | Buy |
12,673
+5
| +0% | +$1.04K | 0.81% | 48 |
|
2017
Q1 | $2.42M | Sell |
12,668
-5
| -0% | -$957 | 0.77% | 52 |
|
2016
Q4 | $2.26M | Sell |
12,673
-200
| -2% | -$35.7K | 0.73% | 58 |
|
2016
Q3 | $2.27M | Sell |
12,873
-15
| -0.1% | -$2.64K | 0.75% | 58 |
|
2016
Q2 | $2.26M | Sell |
12,888
-625
| -5% | -$109K | 0.73% | 58 |
|
2016
Q1 | $2.25M | Sell |
13,513
-690
| -5% | -$115K | 0.72% | 59 |
|
2015
Q4 | $2.14M | Sell |
14,203
-125
| -0.9% | -$18.8K | 0.68% | 62 |
|
2015
Q3 | $2.03M | Sell |
14,328
-160
| -1% | -$22.7K | 0.68% | 63 |
|
2015
Q2 | $2.24M | Sell |
14,488
-75
| -0.5% | -$11.6K | 0.73% | 61 |
|
2015
Q1 | $2.4M | Sell |
14,563
-7,960
| -35% | -$1.31M | 0.77% | 58 |
|
2014
Q4 | $3.7M | Buy |
22,523
+65
| +0.3% | +$10.7K | 1.17% | 42 |
|
2014
Q3 | $3.18M | Buy |
22,458
+145
| +0.6% | +$20.5K | 1.05% | 46 |
|
2014
Q2 | $3.2M | Buy |
22,313
+300
| +1% | +$43K | 1.03% | 47 |
|
2014
Q1 | $2.99M | Buy |
22,013
+128
| +0.6% | +$17.4K | 1.02% | 47 |
|
2013
Q4 | $3.07M | Buy |
21,885
+50
| +0.2% | +$7.01K | 1.05% | 46 |
|
2013
Q3 | $2.61M | Buy |
21,835
+50
| +0.2% | +$5.97K | 0.94% | 52 |
|
2013
Q2 | $2.38M | Buy |
+21,785
| New | +$2.38M | 0.85% | 58 |
|