Martin Investment Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-53,749
| Closed | -$9.34M | – | 46 |
|
|
2019
Q1 | $9.34M | Buy |
53,749
+110
| +0.2% | +$19.1K | 2.43% | 25 |
|
|
2018
Q4 | $8.55M | Sell |
53,639
-1,332
| -2% | -$212K | 2.75% | 20 |
|
|
2018
Q3 | $9.69M | Sell |
54,971
-10,743
| -16% | -$1.89M | 2.6% | 23 |
|
|
2018
Q2 | $10.8M | Sell |
65,714
-7
| -0% | -$1.15K | 2.72% | 21 |
|
|
2018
Q1 | $12.1M | Buy |
65,721
+93
| +0.1% | +$17.1K | 3.06% | 15 |
|
|
2017
Q4 | $11.5M | Hold |
65,628
| – | – | 3.22% | 12 |
|
|
2017
Q3 | $11.5M | Sell |
65,628
-182
| -0.3% | -$31.9K | 3.22% | 12 |
|
|
2017
Q2 | $11.5M | Sell |
65,810
-1,489
| -2% | -$259K | 3.23% | 16 |
|
|
2017
Q1 | $10.8M | Sell |
67,299
-27,851
| -29% | -$4.46M | 3.04% | 15 |
|
|
2016
Q4 | $14.2M | Sell |
95,150
-24,925
| -21% | -$3.72M | 2.7% | 17 |
|
|
2016
Q3 | $17.7M | Sell |
120,075
-8,929
| -7% | -$1.32M | 2.91% | 18 |
|
|
2016
Q2 | $18.9M | Sell |
129,004
-6,593
| -5% | -$965K | 3.15% | 18 |
|
|
2016
Q1 | $18.9M | Sell |
135,597
-4,800
| -3% | -$669K | 2.95% | 19 |
|
|
2015
Q4 | $17.7M | Sell |
140,397
-10,112
| -7% | -$1.27M | 2.81% | 20 |
|
|
2015
Q3 | $17.8M | Sell |
150,509
-9,524
| -6% | -$1.13M | 2.88% | 22 |
|
|
2015
Q2 | $20.6M | Sell |
160,033
-8,994
| -5% | -$1.16M | 2.96% | 20 |
|
|
2015
Q1 | $23.3M | Buy |
169,027
+20,144
| +14% | +$2.78M | 3.25% | 13 |
|
|
2014
Q4 | $20.5M | Sell |
148,883
-501
| -0.3% | -$68.8K | 3.37% | 10 |
|
|
2014
Q3 | $17.7M | Sell |
149,384
-17,829
| -11% | -$2.11M | 3.12% | 12 |
|
|
2014
Q2 | $20M | Sell |
167,213
-2,826
| -2% | -$338K | 3.59% | 10 |
|
|
2014
Q1 | $19.3M | Sell |
170,039
-4,868
| -3% | -$552K | 3.67% | 10 |
|
|
2013
Q4 | $20.5M | Buy |
174,907
+8,469
| +5% | +$993K | 3.78% | 10 |
|
|
2013
Q3 | $16.6M | Sell |
166,438
-1,373
| -0.8% | -$137K | 3.61% | 10 |
|
|
2013
Q2 | $15.3M | Buy |
+167,811
| New | +$15.3M | 3.63% | 10 |
|