Notis-McConarty Edward’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,764
| Closed | -$262K | – | 106 |
|
|
2021
Q4 | $262K | Sell |
1,764
-2,607
| -60% | -$387K | 0.09% | 96 |
|
|
2021
Q3 | $641K | Sell |
4,371
-5,873
| -57% | -$861K | 0.23% | 75 |
|
|
2021
Q2 | $1.7M | Sell |
10,244
-6,642
| -39% | -$1.1M | 0.63% | 46 |
|
|
2021
Q1 | $2.72M | Sell |
16,886
-4,671
| -22% | -$753K | 1.06% | 31 |
|
|
2020
Q4 | $3.15M | Sell |
21,557
-628
| -3% | -$91.8K | 1.28% | 27 |
|
|
2020
Q3 | $2.97M | Sell |
22,185
-485
| -2% | -$64.9K | 1.31% | 27 |
|
|
2020
Q2 | $2.96M | Sell |
22,670
-849
| -4% | -$111K | 1.38% | 26 |
|
|
2020
Q1 | $2.68M | Sell |
23,519
-5,131
| -18% | -$586K | 1.49% | 23 |
|
|
2019
Q4 | $4.23M | Sell |
28,650
-2,093
| -7% | -$309K | 1.88% | 19 |
|
|
2019
Q3 | $4.23M | Sell |
30,743
-131
| -0.4% | -$18K | 1.99% | 18 |
|
|
2019
Q2 | $4.47M | Buy |
30,874
+81
| +0.3% | +$11.7K | 2.11% | 17 |
|
|
2019
Q1 | $5.35M | Buy |
30,793
+175
| +0.6% | +$30.4K | 2.58% | 11 |
|
|
2018
Q4 | $4.88M | Sell |
30,618
-65
| -0.2% | -$10.4K | 2.69% | 10 |
|
|
2018
Q3 | $5.41M | Buy |
30,683
+783
| +3% | +$138K | 2.89% | 11 |
|
|
2018
Q2 | $4.92M | Buy |
29,900
+126
| +0.4% | +$20.7K | 2.91% | 9 |
|
|
2018
Q1 | $5.47M | Sell |
29,774
-1,693
| -5% | -$311K | 3.27% | 5 |
|
|
2017
Q4 | $6.19M | Buy |
31,467
+987
| +3% | +$194K | 3.56% | 5 |
|
|
2017
Q3 | $5.35M | Sell |
30,480
-855
| -3% | -$150K | 3.35% | 4 |
|
|
2017
Q2 | $5.46M | Sell |
31,335
-790
| -2% | -$138K | 3.53% | 2 |
|
|
2017
Q1 | $5.14M | Sell |
32,125
-2,162
| -6% | -$346K | 3.37% | 4 |
|
|
2016
Q4 | $5.12M | Sell |
34,287
-96
| -0.3% | -$14.3K | 3.53% | 4 |
|
|
2016
Q3 | $5.07M | Sell |
34,383
-15
| -0% | -$2.21K | 3.46% | 4 |
|
|
2016
Q2 | $5.04M | Sell |
34,398
-160
| -0.5% | -$23.4K | 3.53% | 3 |
|
|
2016
Q1 | $4.81M | Buy |
34,558
+675
| +2% | +$94K | 3.42% | 3 |
|
|
2015
Q4 | $4.27M | Sell |
33,883
-275
| -0.8% | -$34.6K | 3.06% | 6 |
|
|
2015
Q3 | $4.05M | Buy |
34,158
+479
| +1% | +$56.8K | 3.03% | 7 |
|
|
2015
Q2 | $4.35M | Buy |
33,679
+1,525
| +5% | +$197K | 2.94% | 5 |
|
|
2015
Q1 | $4.44M | Sell |
32,154
-419
| -1% | -$57.8K | 3.07% | 5 |
|
|
2014
Q4 | $4.48M | Hold |
32,573
| – | – | 3.06% | 5 |
|
|
2014
Q3 | $3.86M | Sell |
32,573
-3,672
| -10% | -$435K | 2.72% | 5 |
|
|
2014
Q2 | $4.34M | Sell |
36,245
-179
| -0.5% | -$21.4K | 2.87% | 5 |
|
|
2014
Q1 | $4.13M | Sell |
36,424
-1,154
| -3% | -$131K | 2.88% | 4 |
|
|
2013
Q4 | $4.41M | Buy |
+37,578
| New | +$4.41M | 3.09% | 4 |
|