P.J. Schmidt Investment Management (PJS)’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,233
| Closed | -$265K | – | 174 |
|
|
2022
Q2 | $265K | Sell |
2,233
-530
| -19% | -$62.9K | 0.06% | 151 |
|
|
2022
Q1 | $333K | Sell |
2,763
-1,773
| -39% | -$214K | 0.07% | 137 |
|
|
2021
Q4 | $630K | Buy |
4,536
+27
| +0.6% | +$3.75K | 0.13% | 108 |
|
|
2021
Q3 | $687K | Sell |
4,509
-78
| -2% | -$11.9K | 0.14% | 104 |
|
|
2021
Q2 | $769K | Buy |
4,587
+102
| +2% | +$17.1K | 0.15% | 101 |
|
|
2021
Q1 | $746K | Sell |
4,485
-215
| -5% | -$35.8K | 0.16% | 100 |
|
|
2020
Q4 | $690K | Hold |
4,700
| – | – | 0.16% | 97 |
|
|
2020
Q3 | $633K | Buy |
4,700
+1,033
| +28% | +$139K | 0.15% | 94 |
|
|
2020
Q2 | $478K | Hold |
3,667
| – | – | 0.14% | 79 |
|
|
2020
Q1 | $419K | Sell |
3,667
-854
| -19% | -$97.6K | 0.15% | 87 |
|
|
2019
Q4 | $667K | Sell |
4,521
-594
| -12% | -$87.6K | 0.18% | 85 |
|
|
2019
Q3 | $703K | Sell |
5,115
-564
| -10% | -$77.5K | 0.2% | 83 |
|
|
2019
Q2 | $823K | Sell |
5,679
-590
| -9% | -$85.5K | 0.24% | 76 |
|
|
2019
Q1 | $1.09M | Sell |
6,269
-700
| -10% | -$122K | 0.32% | 60 |
|
|
2018
Q4 | $1.11M | Sell |
6,969
-425
| -6% | -$67.7K | 0.36% | 59 |
|
|
2018
Q3 | $1.3M | Sell |
7,394
-466
| -6% | -$82.1K | 0.37% | 62 |
|
|
2018
Q2 | $1.29M | Sell |
7,860
-459
| -6% | -$75.5K | 0.38% | 64 |
|
|
2018
Q1 | $1.53M | Buy |
8,319
+2,750
| +49% | +$505K | 0.45% | 62 |
|
|
2017
Q4 | $1.1M | Buy |
5,569
+64
| +1% | +$12.6K | 0.31% | 67 |
|
|
2017
Q3 | $966K | Sell |
5,505
-132
| -2% | -$23.2K | 0.29% | 70 |
|
|
2017
Q2 | $981K | Sell |
5,637
-209
| -4% | -$36.4K | 0.3% | 73 |
|
|
2017
Q1 | $935K | Sell |
5,846
-18
| -0.3% | -$2.88K | 0.33% | 69 |
|
|
2016
Q4 | $876K | Buy |
5,864
+407
| +7% | +$60.8K | 0.32% | 73 |
|
|
2016
Q3 | $804K | Sell |
5,457
-808
| -13% | -$119K | 0.3% | 77 |
|
|
2016
Q2 | $917K | Sell |
6,265
-105
| -2% | -$15.4K | 0.34% | 74 |
|
|
2016
Q1 | $888K | Sell |
6,370
-407
| -6% | -$56.7K | 0.35% | 76 |
|
|
2015
Q4 | $854K | Sell |
6,777
-538
| -7% | -$67.8K | 0.34% | 81 |
|
|
2015
Q3 | $867K | Sell |
7,315
-1,293
| -15% | -$153K | 0.38% | 77 |
|
|
2015
Q2 | $1.11M | Buy |
8,608
+637
| +8% | +$82.2K | 0.44% | 68 |
|
|
2015
Q1 | $1.1M | Buy |
7,971
+611
| +8% | +$84.2K | 0.43% | 68 |
|
|
2014
Q4 | $1.01M | Sell |
7,360
-650
| -8% | -$89.3K | 0.4% | 69 |
|
|
2014
Q3 | $949K | Sell |
8,010
-18
| -0.2% | -$2.13K | 0.39% | 69 |
|
|
2014
Q2 | $961K | Buy |
8,028
+2
| +0% | +$239 | 0.38% | 68 |
|
|
2014
Q1 | $910K | Buy |
8,026
+588
| +8% | +$66.7K | 0.36% | 72 |
|
|
2013
Q4 | $872K | Hold |
7,438
| – | – | 0.37% | 66 |
|
|
2013
Q3 | $743K | Buy |
7,438
+10
| +0.1% | +$999 | 0.34% | 70 |
|
|
2013
Q2 | $679K | Buy |
+7,428
| New | +$679K | 0.33% | 66 |
|