Opus Capital Group’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 |
-1,435
| Closed | -$213K | – | 111 |
|
2021
Q4 | $213K | Buy |
1,435
+1
| +0.1% | +$148 | 0.04% | 96 |
|
2021
Q3 | $210K | Buy |
1,434
+1
| +0.1% | +$146 | 0.05% | 95 |
|
2021
Q2 | $238K | Buy |
1,433
+1
| +0.1% | +$166 | 0.05% | 103 |
|
2021
Q1 | $231K | Buy |
1,432
+2
| +0.1% | +$323 | 0.06% | 111 |
|
2020
Q4 | $209K | Buy |
+1,430
| New | +$209K | 0.05% | 118 |
|
2020
Q1 | – | Sell |
-1,423
| Closed | -$210K | – | 130 |
|
2019
Q4 | $210K | Buy |
+1,423
| New | +$210K | 0.06% | 136 |
|
2019
Q3 | – | Sell |
-1,421
| Closed | -$206K | – | 156 |
|
2019
Q2 | $206K | Sell |
1,421
-3,743
| -72% | -$543K | 0.06% | 149 |
|
2019
Q1 | $897K | Hold |
5,164
| – | – | 0.24% | 85 |
|
2018
Q4 | $822K | Sell |
5,164
-150
| -3% | -$23.9K | 0.17% | 108 |
|
2018
Q3 | $936K | Sell |
5,314
-484
| -8% | -$85.3K | 0.21% | 107 |
|
2018
Q2 | $954K | Hold |
5,798
| – | – | 0.23% | 105 |
|
2018
Q1 | $1.06M | Hold |
5,798
| – | – | 0.27% | 105 |
|
2017
Q4 | $1.14M | Hold |
5,798
| – | – | 0.25% | 105 |
|
2017
Q3 | $1.02M | Sell |
5,798
-1,591
| -22% | -$279K | 0.23% | 102 |
|
2017
Q2 | $1.29M | Sell |
7,389
-6,147
| -45% | -$1.07M | 0.25% | 90 |
|
2017
Q1 | $2.17M | Hold |
13,536
| – | – | 0.29% | 83 |
|
2016
Q4 | $2.02M | Sell |
13,536
-326
| -2% | -$48.7K | 0.3% | 74 |
|
2016
Q3 | $2.04M | Sell |
13,862
-32
| -0.2% | -$4.72K | 0.42% | 75 |
|
2016
Q2 | $2.03M | Sell |
13,894
-496
| -3% | -$72.6K | 0.45% | 75 |
|
2016
Q1 | $2M | Buy |
14,390
+544
| +4% | +$75.8K | 0.44% | 79 |
|
2015
Q4 | $1.74M | Sell |
13,846
-66
| -0.5% | -$8.31K | 0.29% | 103 |
|
2015
Q3 | $1.65M | Hold |
13,912
| – | – | 0.28% | 106 |
|
2015
Q2 | $1.79M | Sell |
13,912
-550
| -4% | -$70.9K | 0.28% | 104 |
|
2015
Q1 | $1.99M | Buy |
14,462
+887
| +7% | +$122K | 0.32% | 97 |
|
2014
Q4 | $1.87M | Sell |
13,575
-1,198
| -8% | -$165K | 0.27% | 96 |
|
2014
Q3 | $1.75M | Buy |
14,773
+120
| +0.8% | +$14.2K | 0.24% | 102 |
|
2014
Q2 | $1.76M | Sell |
14,653
-24
| -0.2% | -$2.87K | 0.12% | 100 |
|
2014
Q1 | $1.67M | Buy |
14,677
+9,415
| +179% | +$1.07M | 0.12% | 96 |
|
2013
Q4 | $617K | Buy |
5,262
+119
| +2% | +$14K | 0.03% | 126 |
|
2013
Q3 | $513K | Hold |
5,143
| – | – | 0.03% | 114 |
|
2013
Q2 | $470K | Buy |
+5,143
| New | +$470K | 0.03% | 109 |
|