Novare Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,256
| Closed | -$202K | – | 161 |
|
|
2021
Q1 | $202K | Buy |
+1,256
| New | +$202K | 0.02% | 151 |
|
|
2020
Q4 | – | Sell |
-1,914
| Closed | -$256K | – | 148 |
|
|
2020
Q3 | $256K | Sell |
1,914
-119
| -6% | -$15.9K | 0.04% | 120 |
|
|
2020
Q2 | $265K | Buy |
2,033
+30
| +1% | +$3.91K | 0.04% | 119 |
|
|
2020
Q1 | $229K | Buy |
2,003
+10
| +0.5% | +$1.14K | 0.04% | 119 |
|
|
2019
Q4 | $294K | Buy |
1,993
+109
| +6% | +$16.1K | 0.04% | 131 |
|
|
2019
Q3 | $259K | Sell |
1,884
-233
| -11% | -$32K | 0.04% | 129 |
|
|
2019
Q2 | $307K | Sell |
2,117
-108
| -5% | -$15.7K | 0.05% | 123 |
|
|
2019
Q1 | $386K | Sell |
2,225
-484
| -18% | -$84K | 0.06% | 119 |
|
|
2018
Q4 | $432K | Sell |
2,709
-408
| -13% | -$65.1K | 0.08% | 120 |
|
|
2018
Q3 | $546K | Hold |
3,117
| – | – | 0.09% | 118 |
|
|
2018
Q2 | $512K | Sell |
3,117
-618
| -17% | -$102K | 0.09% | 122 |
|
|
2018
Q1 | $686K | Sell |
3,735
-34,568
| -90% | -$6.35M | 0.12% | 117 |
|
|
2017
Q4 | $7.54M | Sell |
38,303
-2,375
| -6% | -$467K | 1.28% | 19 |
|
|
2017
Q3 | $7.14M | Sell |
40,678
-2,166
| -5% | -$380K | 1.26% | 18 |
|
|
2017
Q2 | $7.46M | Sell |
42,844
-2,310
| -5% | -$402K | 1.68% | 12 |
|
|
2017
Q1 | $7.22M | Sell |
45,154
-604
| -1% | -$96.6K | 1.67% | 11 |
|
|
2016
Q4 | $6.83M | Buy |
45,758
+428
| +0.9% | +$63.9K | 1.68% | 14 |
|
|
2016
Q3 | $6.68M | Buy |
45,330
+42
| +0.1% | +$6.19K | 1.75% | 13 |
|
|
2016
Q2 | $6.63M | Sell |
45,288
-2,381
| -5% | -$349K | 1.79% | 12 |
|
|
2016
Q1 | $6.64M | Sell |
47,669
-885
| -2% | -$123K | 1.87% | 10 |
|
|
2015
Q4 | $6.12M | Buy |
48,554
+2,524
| +5% | +$318K | 1.67% | 21 |
|
|
2015
Q3 | $5.46M | Buy |
+46,030
| New | +$5.46M | 1.5% | 23 |
|