OWD
Osborn Williams & Donohoe’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.18M | Sell |
15,984
-1,773
| -10% | -$242K | 0.29% | 90 |
|
|
2019
Q4 | $3.13M | Sell |
17,757
-1,810
| -9% | -$319K | 0.31% | 88 |
|
|
2019
Q3 | $3.22M | Sell |
19,567
-3,876
| -17% | -$637K | 0.32% | 86 |
|
|
2019
Q2 | $4.06M | Sell |
23,443
-317
| -1% | -$55K | 0.42% | 67 |
|
|
2019
Q1 | $5.07M | Buy |
23,760
+9,151
| +63% | +$1.95M | 0.52% | 56 |
|
|
2018
Q4 | $2.78M | Sell |
14,609
-38
| -0.3% | -$7.24K | 0.49% | 58 |
|
|
2018
Q3 | $3.09M | Buy |
14,647
+13
| +0.1% | +$2.74K | 0.48% | 60 |
|
|
2018
Q2 | $2.88M | Buy |
14,634
+202
| +1% | +$39.7K | 0.49% | 61 |
|
|
2018
Q1 | $3.17M | Buy |
14,432
+220
| +2% | +$48.3K | 0.55% | 55 |
|
|
2017
Q4 | $3.35M | Sell |
14,212
-24
| -0.2% | -$5.65K | 0.57% | 51 |
|
|
2017
Q3 | $2.99M | Sell |
14,236
-348
| -2% | -$73K | 0.54% | 54 |
|
|
2017
Q2 | $3.04M | Sell |
14,584
-418
| -3% | -$87K | 0.55% | 56 |
|
|
2017
Q1 | $2.87M | Sell |
15,002
-78
| -0.5% | -$14.9K | 0.52% | 58 |
|
|
2016
Q4 | $2.69M | Sell |
15,080
-103
| -0.7% | -$18.4K | 0.51% | 61 |
|
|
2016
Q3 | $2.68M | Sell |
15,183
-285
| -2% | -$50.2K | 0.51% | 59 |
|
|
2016
Q2 | $2.71M | Sell |
15,468
-73
| -0.5% | -$12.8K | 0.53% | 56 |
|
|
2016
Q1 | $2.59M | Buy |
15,541
+1,902
| +14% | +$317K | 0.52% | 58 |
|
|
2015
Q4 | $2.06M | Sell |
13,639
-523
| -4% | -$78.8K | 0.42% | 67 |
|
|
2015
Q3 | $1.98M | Sell |
14,162
-97
| -0.7% | -$13.5K | 0.43% | 67 |
|
|
2015
Q2 | $2.13M | Sell |
14,259
-48
| -0.3% | -$7.17K | 0.43% | 62 |
|
|
2015
Q1 | $2.36M | Sell |
14,307
-58
| -0.4% | -$9.57K | 0.46% | 61 |
|
|
2014
Q4 | $2.36M | Sell |
14,365
-399
| -3% | -$65.6K | 0.46% | 64 |
|
|
2014
Q3 | $2.09M | Sell |
14,764
-788
| -5% | -$112K | 0.44% | 67 |
|
|
2014
Q2 | $2.24M | Sell |
15,552
-88
| -0.6% | -$12.7K | 0.46% | 64 |
|
|
2014
Q1 | $2.12M | Sell |
15,640
-1,973
| -11% | -$268K | 0.47% | 65 |
|
|
2013
Q4 | $2.47M | Sell |
17,613
-198
| -1% | -$27.8K | 0.55% | 60 |
|
|
2013
Q3 | $2.13M | Sell |
17,811
-199
| -1% | -$23.8K | 0.52% | 59 |
|
|
2013
Q2 | $1.97M | Buy |
+18,010
| New | +$1.97M | 0.51% | 58 |
|