NPF
Norris Perne & French’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,524
| Closed | -$376K | – | 150 |
|
|
2022
Q1 | $376K | Buy |
2,524
+1,273
| +102% | +$190K | 0.03% | 110 |
|
|
2021
Q4 | $222K | Sell |
1,251
-100
| -7% | -$17.7K | 0.02% | 132 |
|
|
2021
Q3 | $237K | Hold |
1,351
| – | – | 0.02% | 129 |
|
|
2021
Q2 | $268K | Hold |
1,351
| – | – | 0.02% | 118 |
|
|
2021
Q1 | $260K | Sell |
1,351
-2,213
| -62% | -$426K | 0.02% | 113 |
|
|
2020
Q4 | $623K | Sell |
3,564
-98
| -3% | -$17.1K | 0.06% | 97 |
|
|
2020
Q3 | $587K | Sell |
3,662
-107
| -3% | -$17.2K | 0.06% | 91 |
|
|
2020
Q2 | $588K | Buy |
3,769
+235
| +7% | +$36.7K | 0.07% | 79 |
|
|
2020
Q1 | $482K | Sell |
3,534
-80
| -2% | -$10.9K | 0.07% | 73 |
|
|
2019
Q4 | $638K | Hold |
3,614
| – | – | 0.08% | 78 |
|
|
2019
Q3 | $594K | Hold |
3,614
| – | – | 0.07% | 81 |
|
|
2019
Q2 | $626K | Sell |
3,614
-150
| -4% | -$26K | 0.08% | 78 |
|
|
2019
Q1 | $782K | Sell |
3,764
-326
| -8% | -$67.7K | 0.1% | 75 |
|
|
2018
Q4 | $779K | Hold |
4,090
| – | – | 0.12% | 73 |
|
|
2018
Q3 | $862K | Sell |
4,090
-315
| -7% | -$66.4K | 0.11% | 77 |
|
|
2018
Q2 | $867K | Buy |
4,405
+360
| +9% | +$70.9K | 0.13% | 76 |
|
|
2018
Q1 | $888K | Buy |
4,045
+83
| +2% | +$18.2K | 0.13% | 78 |
|
|
2017
Q4 | $933K | Buy |
3,962
+22
| +0.6% | +$5.18K | 0.14% | 74 |
|
|
2017
Q3 | $827K | Sell |
3,940
-12,696
| -76% | -$2.66M | 0.13% | 82 |
|
|
2017
Q2 | $3.46M | Buy |
16,636
+1,627
| +11% | +$339K | 0.58% | 63 |
|
|
2017
Q1 | $2.87M | Buy |
15,009
+760
| +5% | +$145K | 0.54% | 63 |
|
|
2016
Q4 | $2.54M | Buy |
14,249
+807
| +6% | +$144K | 0.5% | 63 |
|
|
2016
Q3 | $2.37M | Buy |
13,442
+2,100
| +19% | +$370K | 0.49% | 60 |
|
|
2016
Q2 | $1.99M | Buy |
11,342
+7,483
| +194% | +$1.31M | 0.43% | 63 |
|
|
2016
Q1 | $643K | Sell |
3,859
-100
| -3% | -$16.7K | 0.13% | 91 |
|
|
2015
Q4 | $596K | Sell |
3,959
-245
| -6% | -$36.9K | 0.12% | 96 |
|
|
2015
Q3 | $596K | Hold |
4,204
| – | – | 0.14% | 83 |
|
|
2015
Q2 | $649K | Sell |
4,204
-357
| -8% | -$55.1K | 0.12% | 87 |
|
|
2015
Q1 | $752K | Sell |
4,561
-223
| -5% | -$36.8K | 0.14% | 84 |
|
|
2014
Q4 | $786K | Hold |
4,784
| – | – | 0.14% | 87 |
|
|
2014
Q3 | $678K | Sell |
4,784
-100
| -2% | -$14.2K | 0.13% | 88 |
|
|
2014
Q2 | $700K | Buy |
4,884
+450
| +10% | +$64.5K | 0.13% | 89 |
|
|
2014
Q1 | $602K | Sell |
4,434
-750
| -14% | -$102K | 0.12% | 90 |
|
|
2013
Q4 | $727K | Buy |
5,184
+334
| +7% | +$46.8K | 0.14% | 98 |
|
|
2013
Q3 | $579K | Sell |
4,850
-100
| -2% | -$11.9K | 0.12% | 107 |
|
|
2013
Q2 | $541K | Buy |
+4,950
| New | +$541K | 0.12% | 111 |
|