NorthStar Asset Management (Massachusetts)’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,759
| Closed | -$242K | – | 59 |
|
|
2023
Q1 | $242K | Sell |
2,759
-291
| -10% | -$25.6K | 0.07% | 59 |
|
|
2022
Q4 | $306K | Hold |
3,050
| – | – | 0.1% | 58 |
|
|
2022
Q3 | $282K | Buy |
3,050
+189
| +7% | +$17.5K | 0.1% | 65 |
|
|
2022
Q2 | $310K | Hold |
2,861
| – | – | 0.1% | 67 |
|
|
2022
Q1 | $356K | Sell |
2,861
-24
| -0.8% | -$2.99K | 0.1% | 66 |
|
|
2021
Q4 | $428K | Buy |
2,885
+108
| +4% | +$16K | 0.11% | 62 |
|
|
2021
Q3 | $407K | Hold |
2,777
| – | – | 0.11% | 64 |
|
|
2021
Q2 | $461K | Buy |
+2,777
| New | +$461K | 0.12% | 65 |
|