Norman Fields Gottscho Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,583
| Closed | -$259K | – | 70 |
|
2022
Q4 | $259K | Sell |
2,583
-957
| -27% | -$96K | 0.12% | 66 |
|
2022
Q3 | $327K | Hold |
3,540
| – | – | 0.16% | 55 |
|
2022
Q2 | $383K | Hold |
3,540
| – | – | 0.18% | 55 |
|
2022
Q1 | $441K | Hold |
3,540
| – | – | 0.17% | 56 |
|
2021
Q4 | $526K | Hold |
3,540
| – | – | 0.2% | 55 |
|
2021
Q3 | $519K | Hold |
3,540
| – | – | 0.2% | 52 |
|
2021
Q2 | $588K | Hold |
3,540
| – | – | 0.23% | 47 |
|
2021
Q1 | $570K | Hold |
3,540
| – | – | 0.25% | 47 |
|
2020
Q4 | $517K | Hold |
3,540
| – | – | 0.23% | 41 |
|
2020
Q3 | $474K | Hold |
3,540
| – | – | 0.23% | 44 |
|
2020
Q2 | $462K | Hold |
3,540
| – | – | 0.25% | 45 |
|
2020
Q1 | $404K | Buy |
3,540
+490
| +16% | +$55.9K | 0.26% | 43 |
|
2019
Q4 | $450K | Hold |
3,050
| – | – | 0.22% | 56 |
|
2019
Q3 | $419K | Hold |
3,050
| – | – | 0.21% | 54 |
|
2019
Q2 | $442K | Hold |
3,050
| – | – | 0.22% | 55 |
|
2019
Q1 | $530K | Hold |
3,050
| – | – | 0.28% | 53 |
|
2018
Q4 | $486K | Hold |
3,050
| – | – | 0.29% | 50 |
|
2018
Q3 | $537K | Hold |
3,050
| – | – | 0.27% | 50 |
|
2018
Q2 | $502K | Hold |
3,050
| – | – | 0.27% | 51 |
|
2018
Q1 | $560K | Buy |
3,050
+180
| +6% | +$33K | 0.31% | 47 |
|
2017
Q4 | $565K | Hold |
2,870
| – | – | 0.31% | 45 |
|
2017
Q3 | $504K | Hold |
2,870
| – | – | 0.3% | 49 |
|
2017
Q2 | $500K | Hold |
2,870
| – | – | 0.31% | 49 |
|
2017
Q1 | $459K | Hold |
2,870
| – | – | 0.29% | 48 |
|
2016
Q4 | $429K | Hold |
2,870
| – | – | 0.29% | 51 |
|
2016
Q3 | $423K | Hold |
2,870
| – | – | 0.28% | 52 |
|
2016
Q2 | $420K | Hold |
2,870
| – | – | 0.29% | 52 |
|
2016
Q1 | $400K | Hold |
2,870
| – | – | 0.27% | 54 |
|
2015
Q4 | $362K | Hold |
2,870
| – | – | 0.26% | 53 |
|
2015
Q3 | $340K | Hold |
2,870
| – | – | 0.23% | 56 |
|
2015
Q2 | $370K | Hold |
2,870
| – | – | 0.23% | 58 |
|
2015
Q1 | $396K | Hold |
2,870
| – | – | 0.25% | 54 |
|
2014
Q4 | $394K | Hold |
2,870
| – | – | 0.26% | 50 |
|
2014
Q3 | $340K | Hold |
2,870
| – | – | 0.23% | 55 |
|
2014
Q2 | $344K | Hold |
2,870
| – | – | 0.22% | 55 |
|
2014
Q1 | $326K | Hold |
2,870
| – | – | 0.22% | 49 |
|
2013
Q4 | $337K | Hold |
2,870
| – | – | 0.23% | 53 |
|
2013
Q3 | $287K | Hold |
2,870
| – | – | 0.22% | 58 |
|
2013
Q2 | $262K | Buy |
+2,870
| New | +$262K | 0.19% | 62 |
|