Middleton & Co’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,770
| Closed | -$243K | – | 157 |
|
|
2023
Q1 | $243K | Sell |
2,770
-665
| -19% | -$58.4K | 0.04% | 140 |
|
|
2022
Q4 | $344K | Sell |
3,435
-332
| -9% | -$33.3K | 0.05% | 128 |
|
|
2022
Q3 | $348K | Sell |
3,767
-529
| -12% | -$48.9K | 0.05% | 118 |
|
|
2022
Q2 | $465K | Sell |
4,296
-1,460
| -25% | -$158K | 0.06% | 111 |
|
|
2022
Q1 | $717K | Buy |
5,756
+598
| +12% | +$74.5K | 0.08% | 106 |
|
|
2021
Q4 | $766K | Hold |
5,158
| – | – | 0.07% | 107 |
|
|
2021
Q3 | $757K | Sell |
5,158
-359
| -7% | -$52.7K | 0.08% | 106 |
|
|
2021
Q2 | $916K | Buy |
5,517
+418
| +8% | +$69.4K | 0.1% | 102 |
|
|
2021
Q1 | $821K | Buy |
5,099
+1,875
| +58% | +$302K | 0.09% | 99 |
|
|
2020
Q4 | $471K | Sell |
3,224
-158
| -5% | -$23.1K | 0.06% | 112 |
|
|
2020
Q3 | $453K | Hold |
3,382
| – | – | 0.06% | 108 |
|
|
2020
Q2 | $441K | Hold |
3,382
| – | – | 0.06% | 115 |
|
|
2020
Q1 | $386K | Sell |
3,382
-365
| -10% | -$41.7K | 0.07% | 114 |
|
|
2019
Q4 | $553K | Sell |
3,747
-139
| -4% | -$20.5K | 0.08% | 107 |
|
|
2019
Q3 | $534K | Hold |
3,886
| – | – | 0.08% | 108 |
|
|
2019
Q2 | $563K | Sell |
3,886
-57
| -1% | -$8.26K | 0.09% | 106 |
|
|
2019
Q1 | $685K | Hold |
3,943
| – | – | 0.11% | 104 |
|
|
2018
Q4 | $628K | Hold |
3,943
| – | – | 0.12% | 102 |
|
|
2018
Q3 | $695K | Buy |
3,943
+148
| +4% | +$26.1K | 0.11% | 110 |
|
|
2018
Q2 | $624K | Sell |
3,795
-616
| -14% | -$101K | 0.11% | 115 |
|
|
2018
Q1 | $810K | Buy |
4,411
+138
| +3% | +$25.3K | 0.15% | 108 |
|
|
2017
Q4 | $841K | Sell |
4,273
-42
| -1% | -$8.27K | 0.14% | 112 |
|
|
2017
Q3 | $757K | Hold |
4,315
| – | – | 0.14% | 117 |
|
|
2017
Q2 | $751K | Sell |
4,315
-742
| -15% | -$129K | 0.16% | 94 |
|
|
2017
Q1 | $809K | Sell |
5,057
-31
| -0.6% | -$4.96K | 0.18% | 89 |
|
|
2016
Q4 | $760K | Buy |
5,088
+38
| +0.8% | +$5.68K | 0.17% | 95 |
|
|
2016
Q3 | $744K | Sell |
5,050
-34
| -0.7% | -$5.01K | 0.17% | 95 |
|
|
2016
Q2 | $744K | Hold |
5,084
| – | – | 0.17% | 95 |
|
|
2016
Q1 | $708K | Hold |
5,084
| – | – | 0.16% | 96 |
|
|
2015
Q4 | $640K | Sell |
5,084
-549
| -10% | -$69.1K | 0.14% | 103 |
|
|
2015
Q3 | $668K | Buy |
5,633
+262
| +5% | +$31.1K | 0.16% | 97 |
|
|
2015
Q2 | $693K | Buy |
5,371
+287
| +6% | +$37K | 0.15% | 103 |
|
|
2015
Q1 | $701K | Hold |
5,084
| – | – | 0.15% | 106 |
|
|
2014
Q4 | $699K | Hold |
5,084
| – | – | 0.16% | 105 |
|
|
2014
Q3 | $602K | Buy |
5,084
+430
| +9% | +$50.9K | 0.14% | 110 |
|
|
2014
Q2 | $557K | Hold |
4,654
| – | – | 0.13% | 114 |
|
|
2014
Q1 | $528K | Sell |
4,654
-59
| -1% | -$6.69K | 0.12% | 113 |
|
|
2013
Q4 | $553K | Sell |
4,713
-23
| -0.5% | -$2.7K | 0.14% | 95 |
|
|
2013
Q3 | $473K | Hold |
4,736
| – | – | 0.12% | 109 |
|
|
2013
Q2 | $433K | Buy |
+4,736
| New | +$433K | 0.13% | 106 |
|