North American Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.21M | Hold |
7,501
| – | – | 0.16% | 61 |
|
|
2020
Q4 | $1.1M | Sell |
7,501
-6
| -0.1% | -$852 | 0.16% | 64 |
|
|
2020
Q3 | $1M | Sell |
7,507
-29
| -0.4% | -$3.9K | 0.16% | 65 |
|
|
2020
Q2 | $983K | Sell |
7,536
-89
| -1% | -$11.2K | 0.16% | 61 |
|
|
2020
Q1 | $870K | Sell |
7,625
-8,452
| -53% | -$1.11M | 0.16% | 58 |
|
|
2019
Q4 | $2.37M | Sell |
16,077
-23,463
| -59% | -$3.29M | 0.35% | 54 |
|
|
2019
Q3 | $5.43M | Buy |
39,540
+605
| +2% | +$84.6K | 0.85% | 40 |
|
|
2019
Q2 | $5.64M | Sell |
38,935
-64,050
| -62% | -$9.86M | 0.9% | 37 |
|
|
2019
Q1 | $17.9M | Buy |
102,985
+1,141
| +1% | +$192K | 2.98% | 9 |
|
|
2018
Q4 | $16.2M | Buy |
101,844
+27,430
| +37% | +$4.55M | 3% | 9 |
|
|
2018
Q3 | $13.1M | Sell |
74,414
-2,031
| -3% | -$350K | 2.14% | 17 |
|
|
2018
Q2 | $12.6M | Sell |
76,445
-1,215
| -2% | -$207K | 2.04% | 19 |
|
|
2018
Q1 | $14.3M | Sell |
77,660
-4,412
| -5% | -$874K | 2.29% | 17 |
|
|
2017
Q4 | $16.2M | Sell |
82,072
-1,493
| -2% | -$287K | 2.46% | 13 |
|
|
2017
Q3 | $14.7M | Sell |
83,565
-153
| -0.2% | -$26.5K | 2.31% | 15 |
|
|
2017
Q2 | $14.6M | Sell |
83,718
-4,044
| -5% | -$676K | 2.36% | 15 |
|
|
2017
Q1 | $14M | Sell |
87,762
-7,460
| -8% | -$1.14M | 2.27% | 17 |
|
|
2016
Q4 | $14.2M | Sell |
95,222
-4,860
| -5% | -$701K | 2.38% | 15 |
|
|
2016
Q3 | $14.7M | Sell |
100,082
-1,656
| -2% | -$247K | 2.43% | 15 |
|
|
2016
Q2 | $14.9M | Sell |
101,738
-1,547
| -1% | -$218K | 2.49% | 14 |
|
|
2016
Q1 | $14.4M | Buy |
103,285
+1,584
| +2% | +$203K | 2.35% | 14 |
|
|
2015
Q4 | $12.8M | Buy |
101,701
+151
| +0.1% | +$19.4K | 2.06% | 19 |
|
|
2015
Q3 | $12M | Buy |
101,550
+10,060
| +11% | +$1.24M | 2.01% | 17 |
|
|
2015
Q2 | $11.8M | Buy |
91,490
+3,228
| +4% | +$433K | 2.03% | 19 |
|
|
2015
Q1 | $12.2M | Sell |
88,262
-725
| -0.8% | -$99.9K | 2% | 19 |
|
|
2014
Q4 | $12.2M | Buy |
88,987
+1,949
| +2% | +$250K | 1.91% | 21 |
|
|
2014
Q3 | $10.3M | Sell |
87,038
-1,386
| -2% | -$167K | 1.6% | 24 |
|
|
2014
Q2 | $10.6M | Buy |
88,424
+13,435
| +18% | +$1.58M | 1.6% | 22 |
|
|
2014
Q1 | $8.51M | Buy |
74,989
+65,332
| +677% | +$7.26M | 1.41% | 30 |
|
|
2013
Q4 | $1.13M | Buy |
+9,657
| New | +$1.03M | 0.2% | 63 |
|
Other funds holding MMM
