MLL
Moody Lynn & Lieberson’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,900
| Closed | -$317K | – | 243 |
|
|
2023
Q4 | $317K | Buy |
2,900
+268
| +10% | +$29.3K | 0.02% | 193 |
|
|
2023
Q3 | $246K | Hold |
2,632
| – | – | 0.02% | 188 |
|
|
2023
Q2 | $263K | Sell |
2,632
-1,850
| -41% | -$185K | 0.02% | 195 |
|
|
2023
Q1 | $471K | Sell |
4,482
-41
| -0.9% | -$4.31K | 0.04% | 157 |
|
|
2022
Q4 | $542K | Hold |
4,523
| – | – | 0.05% | 152 |
|
|
2022
Q3 | $500K | Sell |
4,523
-95
| -2% | -$10.5K | 0.05% | 142 |
|
|
2022
Q2 | $598K | Sell |
4,618
-600
| -11% | -$77.7K | 0.05% | 137 |
|
|
2022
Q1 | $777K | Buy |
5,218
+1
| +0% | +$149 | 0.06% | 131 |
|
|
2021
Q4 | $927K | Sell |
5,217
-950
| -15% | -$169K | 0.06% | 125 |
|
|
2021
Q3 | $1.08M | Sell |
6,167
-14,402
| -70% | -$2.53M | 0.08% | 110 |
|
|
2021
Q2 | $4.09M | Sell |
20,569
-4,709
| -19% | -$935K | 0.31% | 72 |
|
|
2021
Q1 | $4.87M | Buy |
25,278
+20,176
| +395% | +$3.89M | 0.4% | 61 |
|
|
2020
Q4 | $892K | Hold |
5,102
| – | – | 0.08% | 117 |
|
|
2020
Q3 | $817K | Sell |
5,102
-11
| -0.2% | -$1.76K | 0.08% | 112 |
|
|
2020
Q2 | $798K | Hold |
5,113
| – | – | 0.09% | 102 |
|
|
2020
Q1 | $698 | Buy |
5,113
+183
| +4% | +$25 | 0.1% | 89 |
|
|
2019
Q4 | $870K | Hold |
4,930
| – | – | 0.08% | 121 |
|
|
2019
Q3 | $810K | Sell |
4,930
-500
| -9% | -$82.2K | 0.09% | 105 |
|
|
2019
Q2 | $941K | Sell |
5,430
-1,977
| -27% | -$343K | 0.1% | 107 |
|
|
2019
Q1 | $1.54M | Sell |
7,407
-17,029
| -70% | -$3.54M | 0.18% | 84 |
|
|
2018
Q4 | $4.66M | Buy |
24,436
+1,051
| +4% | +$200K | 0.63% | 52 |
|
|
2018
Q3 | $4.93M | Sell |
23,385
-173
| -0.7% | -$36.4K | 0.52% | 59 |
|
|
2018
Q2 | $4.63M | Sell |
23,558
-313
| -1% | -$61.6K | 0.55% | 52 |
|
|
2018
Q1 | $5.24M | Sell |
23,871
-27
| -0.1% | -$5.93K | 0.63% | 46 |
|
|
2017
Q4 | $6.01M | Sell |
23,898
-170
| -0.7% | -$42.8K | 0.64% | 48 |
|
|
2017
Q3 | $5.05M | Sell |
24,068
-770
| -3% | -$162K | 0.61% | 52 |
|
|
2017
Q2 | $5.17M | Buy |
24,838
+7,185
| +41% | +$1.5M | 0.68% | 48 |
|
|
2017
Q1 | $3.38M | Buy |
17,653
+252
| +1% | +$48.2K | 0.47% | 59 |
|
|
2016
Q4 | $3.11M | Sell |
17,401
-846
| -5% | -$151K | 0.45% | 58 |
|
|
2016
Q3 | $3.22M | Buy |
18,247
+15
| +0.1% | +$2.64K | 0.53% | 58 |
|
|
2016
Q2 | $3.19M | Buy |
18,232
+117
| +0.6% | +$20.5K | 0.57% | 49 |
|
|
2016
Q1 | $3.02M | Buy |
18,115
+4,698
| +35% | +$783K | 0.48% | 63 |
|
|
2015
Q4 | $2.02M | Buy |
13,417
+195
| +1% | +$29.4K | 0.32% | 76 |
|
|
2015
Q3 | $1.87M | Sell |
13,222
-1,711
| -11% | -$243K | 0.36% | 65 |
|
|
2015
Q2 | $2.3M | Sell |
14,933
-28,791
| -66% | -$4.44M | 0.37% | 73 |
|
|
2015
Q1 | $7.21M | Buy |
43,724
+4,482
| +11% | +$739K | 1.15% | 30 |
|
|
2014
Q4 | $6.45M | Sell |
39,242
-6,199
| -14% | -$1.02M | 0.92% | 41 |
|
|
2014
Q3 | $6.44M | Sell |
45,441
-25,453
| -36% | -$3.61M | 0.96% | 36 |
|
|
2014
Q2 | $10.2M | Buy |
70,894
+18,092
| +34% | +$2.59M | 1.39% | 25 |
|
|
2014
Q1 | $7.16M | Sell |
52,802
-62,041
| -54% | -$8.42M | 1.04% | 36 |
|
|
2013
Q4 | $16.1M | Buy |
114,843
+10,850
| +10% | +$1.52M | 2.19% | 3 |
|
|
2013
Q3 | $12.4M | Buy |
+103,993
| New | +$12.4M | 1.92% | 7 |
|