Northwest Investment Counselors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $57.4K | Buy |
+420
| New | +$57.4K | 0.01% | 235 |
|
|
2024
Q2 | – | Sell |
-359
| Closed | -$31.8K | – | 369 |
|
|
2024
Q1 | $31.8K | Buy |
+359
| New | +$31.8K | 0.01% | 272 |
|
|
2023
Q4 | – | Sell |
-3,587
| Closed | -$281K | – | 384 |
|
|
2023
Q3 | $281K | Sell |
3,587
-5,922
| -62% | -$464K | 0.08% | 129 |
|
|
2023
Q2 | $796K | Sell |
9,509
-3,767
| -28% | -$315K | 0.21% | 91 |
|
|
2023
Q1 | $1.17M | Sell |
13,276
-375
| -3% | -$33K | 0.33% | 78 |
|
|
2022
Q4 | $1.37M | Buy |
13,651
+1,787
| +15% | +$179K | 0.4% | 71 |
|
|
2022
Q3 | $1.1M | Sell |
11,864
-6,493
| -35% | -$600K | 0.36% | 74 |
|
|
2022
Q2 | $1.99M | Buy |
18,357
+1,255
| +7% | +$136K | 0.61% | 52 |
|
|
2022
Q1 | $2.13M | Buy |
17,102
+1,316
| +8% | +$164K | 0.56% | 61 |
|
|
2021
Q4 | $2.35M | Buy |
15,786
+1,429
| +10% | +$212K | 0.58% | 58 |
|
|
2021
Q3 | $2.11M | Buy |
14,357
+610
| +4% | +$89.5K | 0.59% | 57 |
|
|
2021
Q2 | $2.28M | Sell |
13,747
-168
| -1% | -$27.9K | 0.63% | 56 |
|
|
2021
Q1 | $2.24M | Buy |
13,915
+1
| +0% | +$161 | 0.64% | 56 |
|
|
2020
Q4 | $2.03M | Sell |
13,914
-110
| -0.8% | -$16.1K | 0.63% | 54 |
|
|
2020
Q3 | $1.88M | Buy |
14,024
+512
| +4% | +$68.6K | 0.65% | 51 |
|
|
2020
Q2 | $1.76M | Buy |
13,512
+911
| +7% | +$119K | 0.68% | 50 |
|
|
2020
Q1 | $1.44M | Buy |
12,601
+337
| +3% | +$38.5K | 0.64% | 53 |
|
|
2019
Q4 | $1.81M | Sell |
12,264
-127
| -1% | -$18.7K | 0.64% | 54 |
|
|
2019
Q3 | $1.7M | Buy |
12,391
+281
| +2% | +$38.6K | 0.61% | 52 |
|
|
2019
Q2 | $1.76M | Sell |
12,110
-63
| -0.5% | -$9.13K | 0.65% | 52 |
|
|
2019
Q1 | $2.12M | Sell |
12,173
-57
| -0.5% | -$9.9K | 0.82% | 40 |
|
|
2018
Q4 | $1.95M | Buy |
12,230
+95
| +0.8% | +$15.1K | 0.85% | 39 |
|
|
2018
Q3 | $2.14M | Sell |
12,135
-118
| -1% | -$20.8K | 0.82% | 39 |
|
|
2018
Q2 | $2.02M | Sell |
12,253
-97
| -0.8% | -$16K | 0.81% | 38 |
|
|
2018
Q1 | $2.27M | Sell |
12,350
-474
| -4% | -$87K | 0.95% | 30 |
|
|
2017
Q4 | $2.52M | Sell |
12,824
-175
| -1% | -$34.4K | 1.02% | 25 |
|
|
2017
Q3 | $2.28M | Sell |
12,999
-329
| -2% | -$57.7K | 0.99% | 29 |
|
|
2017
Q2 | $2.32M | Sell |
13,328
-116
| -0.9% | -$20.2K | 1.05% | 23 |
|
|
2017
Q1 | $2.15M | Sell |
13,444
-280
| -2% | -$44.8K | 1.04% | 28 |
|
|
2016
Q4 | $2.05M | Sell |
13,724
-415
| -3% | -$62K | 1.04% | 29 |
|
|
2016
Q3 | $2.08M | Sell |
14,139
-196
| -1% | -$28.9K | 1.07% | 27 |
|
|
2016
Q2 | $2.1M | Buy |
14,335
+197
| +1% | +$28.8K | 1.14% | 25 |
|
|
2016
Q1 | $1.97M | Sell |
14,138
-14
| -0.1% | -$1.95K | 1.12% | 25 |
|
|
2015
Q4 | $1.78M | Sell |
14,152
-121
| -0.8% | -$15.2K | 1.1% | 28 |
|
|
2015
Q3 | $1.69M | Sell |
14,273
-630
| -4% | -$74.7K | 1.14% | 26 |
|
|
2015
Q2 | $1.92M | Sell |
14,903
-435
| -3% | -$56.1K | 1.18% | 24 |
|
|
2015
Q1 | $2.12M | Sell |
15,338
-299
| -2% | -$41.2K | 1.31% | 16 |
|
|
2014
Q4 | $2.15M | Sell |
15,637
-1,765
| -10% | -$242K | 1.37% | 18 |
|
|
2014
Q3 | $2.06M | Sell |
17,402
-981
| -5% | -$116K | 1.39% | 18 |
|
|
2014
Q2 | $2.2M | Sell |
18,383
-690
| -4% | -$82.7K | 1.48% | 14 |
|
|
2014
Q1 | $2.16M | Sell |
19,073
-582
| -3% | -$66K | 1.49% | 17 |
|
|
2013
Q4 | $2.31M | Sell |
19,655
-197
| -1% | -$23.1K | 1.6% | 14 |
|
|
2013
Q3 | $1.98M | Buy |
19,852
+154
| +0.8% | +$15.4K | 1.52% | 13 |
|
|
2013
Q2 | $1.8M | Buy |
+19,698
| New | +$1.8M | 1.51% | 14 |
|