NP
NS Partners’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-73,071
| Closed | -$12M | – | 85 |
|
|
2019
Q3 | $12M | Sell |
73,071
-376
| -0.5% | -$61.8K | 1.08% | 41 |
|
|
2019
Q2 | $12.7M | Sell |
73,447
-10,168
| -12% | -$1.76M | 1.17% | 35 |
|
|
2019
Q1 | $17.4M | Sell |
83,615
-2,643
| -3% | -$549K | 1.61% | 25 |
|
|
2018
Q4 | $16.4M | Sell |
86,258
-124
| -0.1% | -$23.6K | 1.76% | 17 |
|
|
2018
Q3 | $18.2M | Sell |
86,382
-68
| -0.1% | -$14.3K | 1.74% | 15 |
|
|
2018
Q2 | $17M | Buy |
86,450
+3,815
| +5% | +$750K | 1.74% | 14 |
|
|
2018
Q1 | $18.1M | Buy |
82,635
+146
| +0.2% | +$32.1K | 1.94% | 10 |
|
|
2017
Q4 | $19.4M | Buy |
82,489
+1,649
| +2% | +$388K | 2.13% | 8 |
|
|
2017
Q3 | $17M | Buy |
80,840
+4,199
| +5% | +$881K | 2.03% | 8 |
|
|
2017
Q2 | $16M | Buy |
76,641
+4,614
| +6% | +$961K | 2.09% | 7 |
|
|
2017
Q1 | $13.8M | Buy |
+72,027
| New | +$13.8M | 1.98% | 10 |
|