McKinley Carter Wealth Services’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,066
| Closed | -$1.21M | – | 304 |
|
|
2022
Q4 | $1.21M | Sell |
12,066
-1,206
| -9% | -$121K | 0.1% | 130 |
|
|
2022
Q3 | $1.23M | Buy |
13,272
+576
| +5% | +$53.2K | 0.11% | 118 |
|
|
2022
Q2 | $1.37M | Buy |
12,696
+374
| +3% | +$40.5K | 0.12% | 116 |
|
|
2022
Q1 | $1.53M | Buy |
12,322
+2,089
| +20% | +$260K | 0.12% | 116 |
|
|
2021
Q4 | $1.52M | Sell |
10,233
-1,798
| -15% | -$267K | 0.11% | 120 |
|
|
2021
Q3 | $1.77M | Buy |
12,031
+157
| +1% | +$23K | 0.14% | 107 |
|
|
2021
Q2 | $1.97M | Buy |
11,874
+452
| +4% | +$75.1K | 0.16% | 102 |
|
|
2021
Q1 | $1.84M | Buy |
11,422
+1,666
| +17% | +$268K | 0.16% | 112 |
|
|
2020
Q4 | $1.43M | Sell |
9,756
-876
| -8% | -$128K | 0.19% | 108 |
|
|
2020
Q3 | $1.42M | Sell |
10,632
-887
| -8% | -$119K | 0.32% | 64 |
|
|
2020
Q2 | $1.5M | Buy |
11,519
+91
| +0.8% | +$11.9K | 0.37% | 58 |
|
|
2020
Q1 | $1.3M | Buy |
11,428
+1,103
| +11% | +$126K | 0.39% | 55 |
|
|
2019
Q4 | $1.52M | Sell |
10,325
-395
| -4% | -$58.3K | 0.36% | 62 |
|
|
2019
Q3 | $1.47M | Sell |
10,720
-13,162
| -55% | -$1.81M | 0.38% | 59 |
|
|
2019
Q2 | $3.46M | Buy |
23,882
+486
| +2% | +$70.4K | 0.93% | 29 |
|
|
2019
Q1 | $4.07M | Buy |
23,396
+2,386
| +11% | +$415K | 1.14% | 16 |
|
|
2018
Q4 | $3.35M | Buy |
21,010
+1,709
| +9% | +$272K | 1.11% | 16 |
|
|
2018
Q3 | $3.4M | Buy |
19,301
+622
| +3% | +$110K | 1.01% | 22 |
|
|
2018
Q2 | $3.07M | Buy |
18,679
+1,439
| +8% | +$237K | 0.99% | 21 |
|
|
2018
Q1 | $3.16M | Buy |
17,240
+848
| +5% | +$156K | 1.03% | 17 |
|
|
2017
Q4 | $3.23M | Sell |
16,392
-713
| -4% | -$140K | 1.11% | 16 |
|
|
2017
Q3 | $3M | Buy |
17,105
+923
| +6% | +$162K | 1.15% | 18 |
|
|
2017
Q2 | $2.82M | Buy |
16,182
+266
| +2% | +$46.3K | 1.25% | 20 |
|
|
2017
Q1 | $2.55M | Buy |
15,916
+1,246
| +8% | +$199K | 1.18% | 23 |
|
|
2016
Q4 | $2.19M | Buy |
14,670
+10,106
| +221% | +$1.51M | 1.11% | 27 |
|
|
2016
Q3 | $672K | Sell |
4,564
-427
| -9% | -$62.9K | 0.35% | 64 |
|
|
2016
Q2 | $731K | Sell |
4,991
-489
| -9% | -$71.6K | 0.38% | 59 |
|
|
2016
Q1 | $764K | Sell |
5,480
-589
| -10% | -$82.1K | 0.42% | 61 |
|
|
2015
Q4 | $764K | Sell |
6,069
-10,857
| -64% | -$1.37M | 0.44% | 58 |
|
|
2015
Q3 | $2.01M | Buy |
16,926
+1,014
| +6% | +$120K | 1.25% | 22 |
|
|
2015
Q2 | $2.05M | Buy |
15,912
+567
| +4% | +$73.2K | 1.11% | 25 |
|
|
2015
Q1 | $2.12M | Buy |
15,345
+733
| +5% | +$101K | 1.36% | 18 |
|
|
2014
Q4 | $2.01M | Buy |
14,612
+1,640
| +13% | +$225K | 1.57% | 16 |
|
|
2014
Q3 | $1.54M | Buy |
12,972
+70
| +0.5% | +$8.29K | 1.46% | 19 |
|
|
2014
Q2 | $1.55M | Buy |
12,902
+305
| +2% | +$36.5K | 1.63% | 16 |
|
|
2014
Q1 | $1.43M | Buy |
12,597
+5,453
| +76% | +$619K | 1.56% | 19 |
|
|
2013
Q4 | $838K | Buy |
+7,144
| New | +$838K | 0.82% | 36 |
|