Mattern Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-46,108
| Closed | -$4.26M | – | 121 |
|
|
2022
Q3 | $4.26M | Buy |
46,108
+1,155
| +3% | +$107K | 0.89% | 74 |
|
|
2022
Q2 | $4.86M | Buy |
44,953
+5,816
| +15% | +$629K | 0.96% | 71 |
|
|
2022
Q1 | $4.87M | Buy |
39,137
+3,625
| +10% | +$451K | 0.87% | 77 |
|
|
2021
Q4 | $5.27M | Buy |
35,512
+718
| +2% | +$107K | 0.92% | 76 |
|
|
2021
Q3 | $5.1M | Buy |
34,794
+1,421
| +4% | +$208K | 1.01% | 63 |
|
|
2021
Q2 | $5.54M | Buy |
33,373
+843
| +3% | +$140K | 1.1% | 50 |
|
|
2021
Q1 | $5.24M | Buy |
32,530
+941
| +3% | +$152K | 1.13% | 44 |
|
|
2020
Q4 | $4.62M | Buy |
31,589
+888
| +3% | +$130K | 1.09% | 50 |
|
|
2020
Q3 | $4.11M | Buy |
30,701
+950
| +3% | +$127K | 1.07% | 59 |
|
|
2020
Q2 | $3.88M | Buy |
29,751
+2,676
| +10% | +$349K | 1.13% | 50 |
|
|
2020
Q1 | $3.09M | Buy |
27,075
+3,180
| +13% | +$363K | 1.05% | 60 |
|
|
2019
Q4 | $3.53M | Buy |
+23,895
| New | +$3.53M | 0.98% | 72 |
|