NAM
Nichols Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.01M | Hold |
5,640
| – | – | 1.98% | 10 |
|
|
2016
Q3 | $994K | Hold |
5,640
| – | – | 1.86% | 11 |
|
|
2016
Q2 | $988K | Hold |
5,640
| – | – | 2.01% | 11 |
|
|
2016
Q1 | $940K | Sell |
5,640
-1,900
| -25% | -$317K | 0.21% | 56 |
|
|
2015
Q4 | $1.14M | Hold |
7,540
| – | – | 0.25% | 53 |
|
|
2015
Q3 | $1.07M | Buy |
7,540
+470
| +7% | +$66.6K | 0.24% | 56 |
|
|
2015
Q2 | $1.09M | Hold |
7,070
| – | – | 0.19% | 63 |
|
|
2015
Q1 | $1.17M | Hold |
7,070
| – | – | 0.2% | 64 |
|
|
2014
Q4 | $1.16M | Hold |
7,070
| – | – | 0.23% | 64 |
|
|
2014
Q3 | $1M | Sell |
7,070
-100
| -1% | -$14.2K | 0.21% | 64 |
|
|
2014
Q2 | $1.03M | Hold |
7,170
| – | – | 0.21% | 63 |
|
|
2014
Q1 | $973K | Hold |
7,170
| – | – | 0.22% | 67 |
|
|
2013
Q4 | $1.01M | Sell |
7,170
-130
| -2% | -$18.2K | 0.21% | 67 |
|
|
2013
Q3 | $872K | Hold |
7,300
| – | – | 0.24% | 68 |
|
|
2013
Q2 | $798K | Buy |
+7,300
| New | +$798K | 0.24% | 66 |
|