PFM
Parsec Financial Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.89M | Sell |
27,482
-2,402
| -8% | -$252K | 0.12% | 118 |
|
|
2022
Q4 | $3.58M | Sell |
29,884
-12,637
| -30% | -$1.52M | 0.16% | 100 |
|
|
2022
Q3 | $4.7M | Sell |
42,521
-16,925
| -28% | -$1.87M | 0.24% | 84 |
|
|
2022
Q2 | $7.69M | Sell |
59,446
-18,709
| -24% | -$2.42M | 0.37% | 63 |
|
|
2022
Q1 | $11.6M | Sell |
78,155
-9,968
| -11% | -$1.48M | 0.49% | 54 |
|
|
2021
Q4 | $15.7M | Buy |
88,123
+2,321
| +3% | +$412K | 0.65% | 42 |
|
|
2021
Q3 | $15.6M | Buy |
85,802
+3,362
| +4% | +$610K | 0.66% | 42 |
|
|
2021
Q2 | $16.4M | Buy |
82,440
+3,938
| +5% | +$782K | 0.77% | 41 |
|
|
2021
Q1 | $15.1M | Buy |
78,502
+5,862
| +8% | +$1.13M | 0.78% | 41 |
|
|
2020
Q4 | $12.7M | Buy |
72,640
+1,272
| +2% | +$222K | 0.69% | 43 |
|
|
2020
Q3 | $11.4M | Buy |
71,368
+7,784
| +12% | +$1.25M | 0.7% | 43 |
|
|
2020
Q2 | $9.92M | Buy |
63,584
+20,550
| +48% | +$3.21M | 0.63% | 46 |
|
|
2020
Q1 | $5.88M | Buy |
43,034
+23,977
| +126% | +$3.27M | 0.44% | 58 |
|
|
2019
Q4 | $3.36M | Buy |
19,057
+1,853
| +11% | +$327K | 0.2% | 95 |
|
|
2019
Q3 | $2.83M | Sell |
17,204
-490
| -3% | -$80.5K | 0.18% | 101 |
|
|
2019
Q2 | $3.07M | Sell |
17,694
-1,809
| -9% | -$314K | 0.19% | 100 |
|
|
2019
Q1 | $4.05M | Sell |
19,503
-438
| -2% | -$91K | 0.26% | 88 |
|
|
2018
Q4 | $3.8M | Buy |
19,941
+180
| +0.9% | +$34.3K | 0.28% | 86 |
|
|
2018
Q3 | $4.16M | Buy |
19,761
+193
| +1% | +$40.7K | 0.26% | 89 |
|
|
2018
Q2 | $3.85M | Sell |
19,568
-383
| -2% | -$75.3K | 0.26% | 91 |
|
|
2018
Q1 | $4.38M | Sell |
19,951
-625
| -3% | -$137K | 0.3% | 86 |
|
|
2017
Q4 | $4.84M | Buy |
20,576
+40
| +0.2% | +$9.42K | 0.33% | 87 |
|
|
2017
Q3 | $4.31M | Buy |
20,536
+7,413
| +56% | +$1.56M | 0.31% | 87 |
|
|
2017
Q2 | $2.73M | Buy |
13,123
+245
| +2% | +$51K | 0.22% | 99 |
|
|
2017
Q1 | $2.46M | Sell |
12,878
-760
| -6% | -$145K | 0.21% | 101 |
|
|
2016
Q4 | $2.44M | Sell |
13,638
-205
| -1% | -$36.6K | 0.21% | 105 |
|
|
2016
Q3 | $2.44M | Buy |
13,843
+3
| +0% | +$529 | 0.22% | 102 |
|
|
2016
Q2 | $2.42M | Buy |
13,840
+950
| +7% | +$166K | 0.23% | 99 |
|
|
2016
Q1 | $2.15M | Buy |
12,890
+685
| +6% | +$114K | 0.21% | 101 |
|
|
2015
Q4 | $1.84M | Buy |
12,205
+6
| +0% | +$904 | 0.19% | 108 |
|
|
2015
Q3 | $1.73M | Buy |
12,199
+221
| +2% | +$31.3K | 0.19% | 105 |
|
|
2015
Q2 | $1.85M | Buy |
11,978
+119
| +1% | +$18.4K | 0.19% | 100 |
|
|
2015
Q1 | $1.96M | Sell |
11,859
-73
| -0.6% | -$12K | 0.2% | 99 |
|
|
2014
Q4 | $1.96M | Buy |
11,932
+210
| +2% | +$34.5K | 0.21% | 93 |
|
|
2014
Q3 | $1.66M | Buy |
11,722
+84
| +0.7% | +$11.9K | 0.18% | 93 |
|
|
2014
Q2 | $1.67M | Sell |
11,638
-250
| -2% | -$35.8K | 0.18% | 93 |
|
|
2014
Q1 | $1.61M | Sell |
11,888
-160
| -1% | -$21.7K | 0.18% | 89 |
|
|
2013
Q4 | $1.69M | Sell |
12,048
-32
| -0.3% | -$4.49K | 0.2% | 86 |
|
|
2013
Q3 | $1.44M | Sell |
12,080
-38,930
| -76% | -$4.65M | 0.19% | 85 |
|
|
2013
Q2 | $5.58M | Buy |
+51,010
| New | +$5.58M | 0.76% | 52 |
|