Mercer Capital Advisers’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.15M | Sell |
7,835
-299
| -4% | -$43.8K | 0.61% | 27 |
|
|
2021
Q2 | $1.35M | Sell |
8,134
-120
| -1% | -$19.9K | 0.67% | 27 |
|
|
2021
Q1 | $1.33M | Hold |
8,254
| – | – | 0.71% | 27 |
|
|
2020
Q4 | $1.21M | Sell |
8,254
-803
| -9% | -$117K | 0.67% | 25 |
|
|
2020
Q3 | $1.21M | Sell |
9,057
-59
| -0.6% | -$7.9K | 0.74% | 25 |
|
|
2020
Q2 | $1.19M | Hold |
9,116
| – | – | 0.76% | 26 |
|
|
2020
Q1 | $1.04M | Sell |
9,116
-90
| -1% | -$10.3K | 0.77% | 26 |
|
|
2019
Q4 | $1.36M | Sell |
9,206
-179
| -2% | -$26.4K | 0.81% | 26 |
|
|
2019
Q3 | $1.29M | Sell |
9,385
-478
| -5% | -$65.7K | 0.82% | 28 |
|
|
2019
Q2 | $1.43M | Sell |
9,863
-4,897
| -33% | -$710K | 0.93% | 24 |
|
|
2019
Q1 | $2.56M | Hold |
14,760
| – | – | 1.72% | 18 |
|
|
2018
Q4 | $2.35M | Sell |
14,760
-29
| -0.2% | -$4.62K | 1.74% | 16 |
|
|
2018
Q3 | $2.61M | Sell |
14,789
-119
| -0.8% | -$21K | 1.74% | 17 |
|
|
2018
Q2 | $2.45M | Sell |
14,908
-60
| -0.4% | -$9.87K | 1.77% | 17 |
|
|
2018
Q1 | $2.75M | Sell |
14,968
-1,782
| -11% | -$327K | 2.02% | 14 |
|
|
2017
Q4 | $3.3M | Sell |
16,750
-789
| -4% | -$155K | 2.38% | 13 |
|
|
2017
Q3 | $3.08M | Sell |
17,539
-182
| -1% | -$31.9K | 2.28% | 13 |
|
|
2017
Q2 | $3.09M | Sell |
17,721
-714
| -4% | -$124K | 2.31% | 13 |
|
|
2017
Q1 | $2.95M | Sell |
18,435
-337
| -2% | -$53.9K | 2.26% | 13 |
|
|
2016
Q4 | $2.8M | Sell |
18,772
-417
| -2% | -$62.3K | 2.24% | 13 |
|
|
2016
Q3 | $2.83M | Sell |
19,189
-114
| -0.6% | -$16.8K | 2.27% | 13 |
|
|
2016
Q2 | $2.83M | Sell |
19,303
-583
| -3% | -$85.4K | 2.31% | 12 |
|
|
2016
Q1 | $2.77M | Buy |
19,886
+477
| +2% | +$66.5K | 2.37% | 12 |
|
|
2015
Q4 | $2.44M | Sell |
19,409
-56
| -0.3% | -$7.05K | 2.15% | 14 |
|
|
2015
Q3 | $2.31M | Buy |
19,465
+286
| +1% | +$33.9K | 2.14% | 13 |
|
|
2015
Q2 | $2.47M | Sell |
19,179
-56
| -0.3% | -$7.22K | 2.22% | 14 |
|
|
2015
Q1 | $2.65M | Sell |
19,235
-278
| -1% | -$38.3K | 2.38% | 12 |
|
|
2014
Q4 | $2.68M | Buy |
+19,513
| New | +$2.68M | 2.37% | 13 |
|