O'Shares Investment Advisers’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 |
-119,034
| Closed | -$14.8M | – | 152 |
|
|
2022
Q1 | $14.8M | Buy |
119,034
+6,655
| +6% | +$828K | 1.17% | 19 |
|
|
2021
Q4 | $16.7M | Buy |
112,379
+8,221
| +8% | +$1.22M | 1.19% | 17 |
|
|
2021
Q3 | $15.3M | Buy |
104,158
+9,935
| +11% | +$1.46M | 1.12% | 16 |
|
|
2021
Q2 | $15.6M | Buy |
94,223
+2,456
| +3% | +$408K | 1.1% | 20 |
|
|
2021
Q1 | $14.8M | Sell |
91,767
-67
| -0.1% | -$10.8K | 1.1% | 19 |
|
|
2020
Q4 | $13.4M | Buy |
91,834
+8,444
| +10% | +$1.23M | 1.02% | 22 |
|
|
2020
Q3 | $11.2M | Buy |
83,390
+27,555
| +49% | +$3.69M | 1.16% | 19 |
|
|
2020
Q2 | $7.28M | Sell |
55,835
-3,226
| -5% | -$421K | 0.91% | 27 |
|
|
2020
Q1 | $6.74M | Sell |
59,061
-48
| -0.1% | -$5.48K | 1.2% | 19 |
|
|
2019
Q4 | $8.72M | Buy |
59,109
+3,124
| +6% | +$461K | 1.2% | 19 |
|
|
2019
Q3 | $7.7M | Buy |
55,985
+14,569
| +35% | +$2M | 1.16% | 20 |
|
|
2019
Q2 | $6M | Buy |
41,416
+2,419
| +6% | +$351K | 0.96% | 27 |
|
|
2019
Q1 | $6.78M | Buy |
38,997
+1,139
| +3% | +$198K | 1.15% | 24 |
|
|
2018
Q4 | $6.03M | Buy |
+37,858
| New | +$6.03M | 1.15% | 23 |
|