Northeast Financial Consultants’s 3M MMM Stock Holding History

Northeast Financial Consultants’s Portfolio MMM Stock Details MMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,268	Closed	-$227K	–	329
2022 Q4	$227K	Hold	2,268	–	–	0.02%	281
2022 Q3	$210K	Sell	2,268 -822	-27%	-$76.1K	0.02%	301
2022 Q2	$334K	Sell	3,090 -567	-16%	-$61.3K	0.02%	244
2022 Q1	$455K	Buy	3,657 +791	+28%	+$98.4K	0.03%	241
2021 Q4	$426K	Sell	2,866 -336	-10%	-$49.9K	0.03%	237
2021 Q3	$470K	Buy	3,202 +35	+1%	+$5.14K	0.03%	233
2021 Q2	$526K	Buy	3,167 +630	+25%	+$105K	0.04%	217
2021 Q1	$409K	Hold	2,537	–	–	0.03%	229
2020 Q4	$371K	Sell	2,537 -37	-1%	-$5.41K	0.03%	231
2020 Q3	$345K	Sell	2,574 -12	-0.5%	-$1.61K	0.03%	212
2020 Q2	$337K	Buy	2,586 +6	+0.2%	+$782	0.03%	207
2020 Q1	$294K	Buy	2,580 +6	+0.2%	+$684	0.03%	202
2019 Q4	$380K	Hold	2,574	–	–	0.03%	207
2019 Q3	$354K	Hold	2,574	–	–	0.04%	212
2019 Q2	$373K	Hold	2,574	–	–	0.04%	207
2019 Q1	$447K	Buy	+2,574	New	+$447K	0.05%	183
2018 Q4	–	Sell	-2,835	Closed	-$499K	–	193
2018 Q3	$499K	Buy	2,835 +419	+17%	+$73.8K	0.14%	88
2018 Q2	$397K	Hold	2,416	–	–	0.12%	98
2018 Q1	$443K	Sell	2,416 -76	-3%	-$13.9K	0.15%	98
2017 Q4	$490K	Buy	2,492 +76	+3%	+$14.9K	0.16%	93
2017 Q3	$424K	Hold	2,416	–	–	0.16%	100
2017 Q2	$421K	Hold	2,416	–	–	0.17%	97
2017 Q1	$386K	Hold	2,416	–	–	0.16%	102
2016 Q4	$361K	Buy	2,416 +598	+33%	+$89.4K	0.16%	105
2016 Q3	$268K	Hold	1,818	–	–	0.11%	125
2016 Q2	$266K	Hold	1,818	–	–	0.12%	122
2016 Q1	$253K	Hold	1,818	–	–	0.13%	111
2015 Q4	$229K	Hold	1,818	–	–	0.12%	111
2015 Q3	$215K	Hold	1,818	–	–	0.11%	126
2015 Q2	$235K	Hold	1,818	–	–	0.11%	132
2015 Q1	$251K	Hold	1,818	–	–	0.11%	115
2014 Q4	$250K	Hold	1,818	–	–	0.13%	107
2014 Q3	$215K	Hold	1,818	–	–	0.12%	122
2014 Q2	$217K	Hold	1,818	–	–	0.12%	115
2014 Q1	$206K	Hold	1,818	–	–	0.12%	112
2013 Q4	$213K	Buy	+1,818	New	+$213K	0.14%	90