Osborne Partners Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,647
| Closed | -$205K | – | 214 |
|
|
2022
Q1 | $205K | Buy |
1,647
+11
| +0.7% | +$1.37K | 0.02% | 202 |
|
|
2021
Q4 | $243K | Buy |
+1,636
| New | +$243K | 0.02% | 196 |
|
|
2021
Q1 | – | Sell |
-1,704
| Closed | -$249K | – | 211 |
|
|
2020
Q4 | $249K | Buy |
+1,704
| New | +$249K | 0.03% | 175 |
|
|
2020
Q1 | – | Sell |
-1,734
| Closed | -$256K | – | 153 |
|
|
2019
Q4 | $256K | Hold |
1,734
| – | – | 0.05% | 142 |
|
|
2019
Q3 | $238K | Hold |
1,734
| – | – | 0.05% | 147 |
|
|
2019
Q2 | $251K | Sell |
1,734
-31
| -2% | -$4.49K | 0.05% | 149 |
|
|
2019
Q1 | $307K | Sell |
1,765
-926
| -34% | -$161K | 0.06% | 138 |
|
|
2018
Q4 | $429K | Hold |
2,691
| – | – | 0.06% | 141 |
|
|
2018
Q3 | $474K | Sell |
2,691
-19
| -0.7% | -$3.35K | 0.06% | 146 |
|
|
2018
Q2 | $446K | Buy |
2,710
+19
| +0.7% | +$3.13K | 0.06% | 149 |
|
|
2018
Q1 | $494K | Hold |
2,691
| – | – | 0.07% | 135 |
|
|
2017
Q4 | $530K | Hold |
2,691
| – | – | 0.07% | 137 |
|
|
2017
Q3 | $472K | Sell |
2,691
-26
| -1% | -$4.56K | 0.06% | 142 |
|
|
2017
Q2 | $473K | Buy |
2,717
+26
| +1% | +$4.53K | 0.07% | 135 |
|
|
2017
Q1 | $430K | Sell |
2,691
-1,196
| -31% | -$191K | 0.06% | 139 |
|
|
2016
Q4 | $580K | Sell |
3,887
-957
| -20% | -$143K | 0.08% | 130 |
|
|
2016
Q3 | $714K | Hold |
4,844
| – | – | 0.11% | 120 |
|
|
2016
Q2 | $709K | Hold |
4,844
| – | – | 0.11% | 121 |
|
|
2016
Q1 | $675K | Hold |
4,844
| – | – | 0.1% | 122 |
|
|
2015
Q4 | $610K | Buy |
4,844
+538
| +12% | +$67.8K | 0.09% | 128 |
|
|
2015
Q3 | $510K | Hold |
4,306
| – | – | 0.07% | 134 |
|
|
2015
Q2 | $555K | Sell |
4,306
-258
| -6% | -$33.3K | 0.07% | 136 |
|
|
2015
Q1 | $629K | Sell |
4,564
-2,529
| -36% | -$349K | 0.08% | 131 |
|
|
2014
Q4 | $975K | Buy |
7,093
+70
| +1% | +$9.62K | 0.12% | 118 |
|
|
2014
Q3 | $832K | Sell |
7,023
-120
| -2% | -$14.2K | 0.11% | 120 |
|
|
2014
Q2 | $855K | Sell |
7,143
-502
| -7% | -$60.1K | 0.11% | 116 |
|
|
2014
Q1 | $867K | Sell |
7,645
-288
| -4% | -$32.7K | 0.11% | 120 |
|
|
2013
Q4 | $930K | Sell |
7,933
-196
| -2% | -$23K | 0.12% | 116 |
|
|
2013
Q3 | $812K | Buy |
8,129
+2,770
| +52% | +$277K | 0.11% | 121 |
|
|
2013
Q2 | $490K | Buy |
+5,359
| New | +$490K | 0.07% | 134 |
|