Orleans Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,830
| Closed | -$270K | – | 64 |
|
|
2019
Q4 | $270K | Hold |
1,830
| – | – | 0.19% | 74 |
|
|
2019
Q3 | $252K | Sell |
1,830
-957
| -34% | -$132K | 0.19% | 77 |
|
|
2019
Q2 | $404K | Sell |
2,787
-6,117
| -69% | -$887K | 0.3% | 65 |
|
|
2019
Q1 | $1.55M | Sell |
8,904
-2,408
| -21% | -$418K | 1.19% | 39 |
|
|
2018
Q4 | $1.8M | Sell |
11,312
-1,411
| -11% | -$225K | 1.68% | 25 |
|
|
2018
Q3 | $2.24M | Sell |
12,723
-2,123
| -14% | -$374K | 1.54% | 31 |
|
|
2018
Q2 | $2.44M | Sell |
14,846
-5,563
| -27% | -$915K | 1.76% | 23 |
|
|
2018
Q1 | $3.75M | Sell |
20,409
-668
| -3% | -$123K | 2.75% | 5 |
|
|
2017
Q4 | $4.15M | Sell |
21,077
-359
| -2% | -$70.7K | 2.95% | 3 |
|
|
2017
Q3 | $3.76M | Sell |
21,436
-3,059
| -12% | -$537K | 2.82% | 6 |
|
|
2017
Q2 | $4.26M | Buy |
24,495
+18
| +0.1% | +$3.13K | 3.02% | 2 |
|
|
2017
Q1 | $3.92M | Buy |
24,477
+598
| +3% | +$95.7K | 2.73% | 4 |
|
|
2016
Q4 | $3.57M | Sell |
23,879
-120
| -0.5% | -$17.9K | 2.55% | 6 |
|
|
2016
Q3 | $3.54M | Buy |
23,999
+120
| +0.5% | +$17.7K | 2.45% | 9 |
|
|
2016
Q2 | $3.5M | Sell |
23,879
-629
| -3% | -$92.1K | 2.44% | 8 |
|
|
2016
Q1 | $3.42M | Sell |
24,508
-155
| -0.6% | -$21.6K | 2.57% | 5 |
|
|
2015
Q4 | $3.11M | Sell |
24,663
-376
| -2% | -$47.4K | 2.39% | 7 |
|
|
2015
Q3 | $2.97M | Sell |
25,039
-577
| -2% | -$68.4K | 2.36% | 8 |
|
|
2015
Q2 | $3.31M | Sell |
25,616
-1,802
| -7% | -$232K | 2.33% | 5 |
|
|
2015
Q1 | $3.78M | Sell |
27,418
-2,437
| -8% | -$336K | 2.46% | 7 |
|
|
2014
Q4 | $4.1M | Sell |
29,855
-7,490
| -20% | -$1.03M | 2.5% | 4 |
|
|
2014
Q3 | $4.42M | Sell |
37,345
-998
| -3% | -$118K | 2.17% | 6 |
|
|
2014
Q2 | $4.59M | Sell |
38,343
-299
| -0.8% | -$35.8K | 2.15% | 7 |
|
|
2014
Q1 | $4.38M | Buy |
38,642
+146
| +0.4% | +$16.6K | 2.23% | 6 |
|
|
2013
Q4 | $4.51M | Buy |
38,496
+135
| +0.4% | +$15.8K | 2.34% | 4 |
|
|
2013
Q3 | $3.83M | Sell |
38,361
-1,471
| -4% | -$147K | 2.08% | 7 |
|
|
2013
Q2 | $3.64M | Buy |
+39,832
| New | +$3.64M | 2.05% | 11 |
|