NAM
North American Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.21M | Hold |
6,272
| – | – | 0.16% | 61 |
|
|
2020
Q4 | $1.1M | Sell |
6,272
-5
| -0.1% | -$874 | 0.16% | 64 |
|
|
2020
Q3 | $1.01M | Sell |
6,277
-24
| -0.4% | -$3.84K | 0.16% | 65 |
|
|
2020
Q2 | $983K | Sell |
6,301
-74
| -1% | -$11.5K | 0.16% | 61 |
|
|
2020
Q1 | $870K | Sell |
6,375
-7,067
| -53% | -$964K | 0.16% | 58 |
|
|
2019
Q4 | $2.37M | Sell |
13,442
-19,618
| -59% | -$3.46M | 0.35% | 54 |
|
|
2019
Q3 | $5.44M | Buy |
33,060
+506
| +2% | +$83.2K | 0.85% | 40 |
|
|
2019
Q2 | $5.64M | Sell |
32,554
-53,554
| -62% | -$9.28M | 0.9% | 37 |
|
|
2019
Q1 | $17.9M | Buy |
86,108
+954
| +1% | +$198K | 2.98% | 9 |
|
|
2018
Q4 | $16.2M | Buy |
85,154
+22,935
| +37% | +$4.37M | 3% | 9 |
|
|
2018
Q3 | $13.1M | Sell |
62,219
-1,698
| -3% | -$358K | 2.14% | 17 |
|
|
2018
Q2 | $12.6M | Sell |
63,917
-1,016
| -2% | -$200K | 2.04% | 19 |
|
|
2018
Q1 | $14.3M | Sell |
64,933
-3,689
| -5% | -$810K | 2.29% | 17 |
|
|
2017
Q4 | $16.2M | Sell |
68,622
-1,248
| -2% | -$294K | 2.46% | 13 |
|
|
2017
Q3 | $14.7M | Sell |
69,870
-128
| -0.2% | -$26.9K | 2.31% | 15 |
|
|
2017
Q2 | $14.6M | Sell |
69,998
-3,382
| -5% | -$704K | 2.36% | 15 |
|
|
2017
Q1 | $14M | Sell |
73,380
-6,237
| -8% | -$1.19M | 2.27% | 17 |
|
|
2016
Q4 | $14.2M | Sell |
79,617
-4,064
| -5% | -$726K | 2.38% | 15 |
|
|
2016
Q3 | $14.7M | Sell |
83,681
-1,384
| -2% | -$244K | 2.43% | 15 |
|
|
2016
Q2 | $14.9M | Sell |
85,065
-1,294
| -1% | -$227K | 2.49% | 14 |
|
|
2016
Q1 | $14.4M | Buy |
86,359
+1,325
| +2% | +$221K | 2.35% | 14 |
|
|
2015
Q4 | $12.8M | Buy |
85,034
+126
| +0.1% | +$19K | 2.06% | 19 |
|
|
2015
Q3 | $12M | Buy |
84,908
+8,411
| +11% | +$1.19M | 2.01% | 17 |
|
|
2015
Q2 | $11.8M | Buy |
76,497
+2,699
| +4% | +$416K | 2.03% | 19 |
|
|
2015
Q1 | $12.2M | Sell |
73,798
-606
| -0.8% | -$100K | 2% | 19 |
|
|
2014
Q4 | $12.2M | Buy |
74,404
+1,630
| +2% | +$268K | 1.91% | 21 |
|
|
2014
Q3 | $10.3M | Sell |
72,774
-1,159
| -2% | -$164K | 1.6% | 24 |
|
|
2014
Q2 | $10.6M | Buy |
73,933
+11,233
| +18% | +$1.61M | 1.6% | 22 |
|
|
2014
Q1 | $8.51M | Buy |
62,700
+54,626
| +677% | +$7.41M | 1.41% | 30 |
|
|
2013
Q4 | $1.13M | Buy |
+8,074
| New | +$1.13M | 0.2% | 63 |
|