PGIM
Pacific Global Investment Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,277
| Closed | -$721K | – | 151 |
|
|
2024
Q3 | $721K | Buy |
5,277
+7
| +0.1% | +$957 | 0.13% | 118 |
|
|
2024
Q2 | $539K | Sell |
5,270
-23
| -0.4% | -$2.35K | 0.1% | 129 |
|
|
2024
Q1 | $561K | Sell |
5,293
-1,714
| -24% | -$182K | 0.11% | 131 |
|
|
2023
Q4 | $766K | Sell |
7,007
-33
| -0.5% | -$3.61K | 0.16% | 110 |
|
|
2023
Q3 | $659K | Sell |
7,040
-1,254
| -15% | -$117K | 0.14% | 115 |
|
|
2023
Q2 | $830K | Sell |
8,294
-83
| -1% | -$8.31K | 0.17% | 105 |
|
|
2023
Q1 | $881K | Buy |
8,377
+717
| +9% | +$75.4K | 0.19% | 102 |
|
|
2022
Q4 | $919K | Sell |
7,660
-136
| -2% | -$16.3K | 0.2% | 101 |
|
|
2022
Q3 | $861K | Buy |
7,796
+176
| +2% | +$19.4K | 0.21% | 98 |
|
|
2022
Q2 | $986K | Sell |
7,620
-403
| -5% | -$52.1K | 0.23% | 93 |
|
|
2022
Q1 | $1.19M | Buy |
8,023
+35
| +0.4% | +$5.21K | 0.23% | 89 |
|
|
2021
Q4 | $1.42M | Hold |
7,988
| – | – | 0.26% | 89 |
|
|
2021
Q3 | $1.4M | Sell |
7,988
-221
| -3% | -$38.8K | 0.28% | 83 |
|
|
2021
Q2 | $1.63M | Buy |
8,209
+13
| +0.2% | +$2.58K | 0.32% | 75 |
|
|
2021
Q1 | $1.58M | Buy |
8,196
+154
| +2% | +$29.7K | 0.33% | 75 |
|
|
2020
Q4 | $1.41M | Buy |
8,042
+981
| +14% | +$172K | 0.31% | 78 |
|
|
2020
Q3 | $1.13M | Buy |
7,061
+54
| +0.8% | +$8.65K | 0.29% | 79 |
|
|
2020
Q2 | $1.09M | Sell |
7,007
-501
| -7% | -$78.1K | 0.31% | 74 |
|
|
2020
Q1 | $1.03M | Sell |
7,508
-378
| -5% | -$51.6K | 0.33% | 81 |
|
|
2019
Q4 | $1.39M | Sell |
7,886
-255
| -3% | -$45K | 0.3% | 88 |
|
|
2019
Q3 | $1.34M | Sell |
8,141
-728
| -8% | -$120K | 0.31% | 87 |
|
|
2019
Q2 | $1.54M | Sell |
8,869
-15,710
| -64% | -$2.72M | 0.36% | 80 |
|
|
2019
Q1 | $5.11M | Sell |
24,579
-48
| -0.2% | -$9.97K | 1.13% | 25 |
|
|
2018
Q4 | $4.69M | Buy |
24,627
+194
| +0.8% | +$37K | 1.17% | 24 |
|
|
2018
Q3 | $5.15M | Buy |
24,433
+213
| +0.9% | +$44.9K | 1.06% | 26 |
|
|
2018
Q2 | $4.76M | Sell |
24,220
-339
| -1% | -$66.7K | 1.04% | 28 |
|
|
2018
Q1 | $5.39M | Buy |
24,559
+214
| +0.9% | +$47K | 1.21% | 21 |
|
|
2017
Q4 | $5.73M | Buy |
24,345
+46
| +0.2% | +$10.8K | 1.24% | 18 |
|
|
2017
Q3 | $5.1M | Buy |
24,299
+263
| +1% | +$55.2K | 1.15% | 26 |
|
|
2017
Q2 | $5M | Sell |
24,036
-349
| -1% | -$72.7K | 1.15% | 25 |
|
|
2017
Q1 | $4.67M | Buy |
24,385
+1,874
| +8% | +$359K | 0.93% | 34 |
|
|
2016
Q4 | $4.02M | Buy |
22,511
+1,276
| +6% | +$228K | 0.82% | 43 |
|
|
2016
Q3 | $3.74M | Buy |
21,235
+601
| +3% | +$106K | 0.83% | 40 |
|
|
2016
Q2 | $3.61M | Buy |
20,634
+5,079
| +33% | +$889K | 0.84% | 39 |
|
|
2016
Q1 | $2.59M | Buy |
15,555
+181
| +1% | +$30.2K | 0.58% | 54 |
|
|
2015
Q4 | $2.32M | Buy |
15,374
+780
| +5% | +$118K | 0.53% | 59 |
|
|
2015
Q3 | $2.07M | Buy |
14,594
+93
| +0.6% | +$13.2K | 0.46% | 68 |
|
|
2015
Q2 | $2.24M | Buy |
14,501
+30
| +0.2% | +$4.63K | 0.42% | 71 |
|
|
2015
Q1 | $2.39M | Sell |
14,471
-474
| -3% | -$78.2K | 0.44% | 67 |
|
|
2014
Q4 | $2.46M | Buy |
14,945
+8
| +0.1% | +$1.32K | 0.43% | 66 |
|
|
2014
Q3 | $2.12M | Sell |
14,937
-100
| -0.7% | -$14.2K | 0.35% | 66 |
|
|
2014
Q2 | $2.15M | Sell |
15,037
-1,399
| -9% | -$200K | 0.32% | 70 |
|
|
2014
Q1 | $2.23M | Buy |
16,436
+62
| +0.4% | +$8.41K | 0.35% | 67 |
|
|
2013
Q4 | $2.3M | Buy |
16,374
+5
| +0% | +$701 | 0.38% | 65 |
|
|
2013
Q3 | $1.96M | Buy |
16,369
+134
| +0.8% | +$16K | 0.38% | 66 |
|
|
2013
Q2 | $1.78M | Buy |
+16,235
| New | +$1.78M | 0.33% | 67 |
|