NAM
NorthCoast Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $10.3M | Buy |
58,932
+705
| +1% | +$124K | 0.38% | 69 |
|
|
2021
Q2 | $11.6M | Buy |
58,227
+13,696
| +31% | +$2.72M | 0.41% | 68 |
|
|
2021
Q1 | $8.58M | Buy |
44,531
+15,456
| +53% | +$2.98M | 0.35% | 71 |
|
|
2020
Q4 | $5.08M | Sell |
29,075
-861
| -3% | -$151K | 0.23% | 93 |
|
|
2020
Q3 | $4.8M | Buy |
29,936
+30
| +0.1% | +$4.81K | 0.24% | 83 |
|
|
2020
Q2 | $4.67M | Buy |
29,906
+24
| +0.1% | +$3.75K | 0.27% | 71 |
|
|
2020
Q1 | $4.08M | Buy |
29,882
+7,567
| +34% | +$1.03M | 0.26% | 71 |
|
|
2019
Q4 | $3.94M | Sell |
22,315
-670
| -3% | -$118K | 0.25% | 70 |
|
|
2019
Q3 | $3.78M | Buy |
22,985
+575
| +3% | +$94.5K | 0.25% | 67 |
|
|
2019
Q2 | $3.89M | Buy |
22,410
+4,190
| +23% | +$726K | 0.25% | 73 |
|
|
2019
Q1 | $3.79M | Buy |
18,220
+2,919
| +19% | +$607K | 0.25% | 74 |
|
|
2018
Q4 | $2.92M | Buy |
15,301
+1,780
| +13% | +$339K | 0.22% | 76 |
|
|
2018
Q3 | $2.85M | Hold |
13,521
| – | – | 0.18% | 85 |
|
|
2018
Q2 | $2.66M | Buy |
13,521
+6,791
| +101% | +$1.34M | 0.25% | 60 |
|
|
2018
Q1 | $1.48M | Buy |
+6,730
| New | +$1.48M | 0.14% | 111 |
|