New Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $21K | Sell |
128
-18
| -12% | -$2.95K | 0.02% | 92 |
|
|
2020
Q4 | $21K | Buy |
146
+18
| +14% | +$2.59K | 0.01% | 94 |
|
|
2020
Q3 | $17K | Hold |
128
| – | – | 0.02% | 91 |
|
|
2020
Q2 | $17K | Sell |
128
-60
| -32% | -$7.97K | 0.02% | 85 |
|
|
2020
Q1 | $21K | Hold |
188
| – | – | 0.04% | 72 |
|
|
2019
Q4 | $28K | Hold |
188
| – | – | 0.05% | 80 |
|
|
2019
Q3 | $26K | Buy |
188
+1
| +0.5% | +$138 | 0.02% | 79 |
|
|
2019
Q2 | $27K | Hold |
187
| – | – | 0.05% | 78 |
|
|
2019
Q1 | $32K | Buy |
187
+2
| +1% | +$342 | 0.09% | 70 |
|
|
2018
Q4 | $30K | Sell |
185
-180
| -49% | -$29.2K | 0.05% | 68 |
|
|
2018
Q3 | $64K | Hold |
365
| – | – | 0.1% | 55 |
|
|
2018
Q2 | $60K | Buy |
365
+1
| +0.3% | +$164 | 0.11% | 54 |
|
|
2018
Q1 | $67K | Hold |
364
| – | – | 0.17% | 54 |
|
|
2017
Q4 | $72K | Buy |
364
+287
| +373% | +$56.8K | 0.09% | 55 |
|
|
2017
Q3 | $304K | Sell |
77
-285
| -79% | -$1.13M | 0.54% | 21 |
|
|
2017
Q2 | $58K | Hold |
362
| – | – | 0.11% | 58 |
|
|
2017
Q1 | $58K | Hold |
362
| – | – | 0.11% | 59 |
|
|
2016
Q4 | $54K | Buy |
+362
| New | +$54K | 0.08% | 60 |
|