Patten Group’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-2,475
| Closed | -$269K | – | 244 |
|
2022
Q2 | $269K | Sell |
2,475
-2,255
| -48% | -$245K | 0.09% | 205 |
|
2022
Q1 | $589K | Sell |
4,730
-349
| -7% | -$43.5K | 0.17% | 148 |
|
2021
Q4 | $754K | Sell |
5,079
-775
| -13% | -$115K | 0.2% | 127 |
|
2021
Q3 | $859K | Sell |
5,854
-46
| -0.8% | -$6.75K | 0.25% | 110 |
|
2021
Q2 | $980K | Buy |
5,900
+239
| +4% | +$39.7K | 0.29% | 102 |
|
2021
Q1 | $912K | Sell |
5,661
-801
| -12% | -$129K | 0.29% | 96 |
|
2020
Q4 | $944K | Buy |
6,462
+329
| +5% | +$48.1K | 0.25% | 91 |
|
2020
Q3 | $821K | Sell |
6,133
-325
| -5% | -$43.5K | 0.32% | 84 |
|
2020
Q2 | $842K | Sell |
6,458
-4
| -0.1% | -$522 | 0.36% | 79 |
|
2020
Q1 | $738K | Sell |
6,462
-3,846
| -37% | -$439K | 0.38% | 76 |
|
2019
Q4 | $1.52M | Sell |
10,308
-3,001
| -23% | -$443K | 0.57% | 52 |
|
2019
Q3 | $1.83M | Sell |
13,309
-2,818
| -17% | -$387K | 0.74% | 40 |
|
2019
Q2 | $2.34M | Sell |
16,127
-4,221
| -21% | -$612K | 0.96% | 28 |
|
2019
Q1 | $3.54M | Sell |
20,348
-77
| -0.4% | -$13.4K | 1.52% | 12 |
|
2018
Q4 | $3.25M | Sell |
20,425
-1,180
| -5% | -$188K | 1.54% | 10 |
|
2018
Q3 | $3.81M | Buy |
21,605
+371
| +2% | +$65.4K | 1.45% | 11 |
|
2018
Q2 | $3.49M | Buy |
21,234
+3,762
| +22% | +$619K | 1.4% | 14 |
|
2018
Q1 | $3.21M | Sell |
17,472
-595
| -3% | -$109K | 1.32% | 16 |
|
2017
Q4 | $3.56M | Sell |
18,067
-404
| -2% | -$79.5K | 1.41% | 13 |
|
2017
Q3 | $3.24M | Buy |
18,471
+182
| +1% | +$31.9K | 1.31% | 15 |
|
2017
Q2 | $3.18M | Sell |
18,289
-1,014
| -5% | -$176K | 1.29% | 13 |
|
2017
Q1 | $3.07M | Buy |
19,303
+67
| +0.3% | +$10.6K | 1.33% | 14 |
|
2016
Q4 | $2.86M | Sell |
19,236
-858
| -4% | -$127K | 1.28% | 17 |
|
2016
Q3 | $2.86M | Sell |
20,094
-176
| -0.9% | -$25K | 1.34% | 16 |
|
2016
Q2 | $2.97M | Buy |
20,270
+1
| +0% | +$146 | 1.39% | 14 |
|
2016
Q1 | $2.82M | Buy |
20,269
+242
| +1% | +$33.7K | 1.34% | 13 |
|
2015
Q4 | $2.52M | Sell |
20,027
-1,015
| -5% | -$128K | 1.21% | 17 |
|
2015
Q3 | $2.49M | Sell |
21,042
-626
| -3% | -$74.2K | 1.28% | 13 |
|
2015
Q2 | $2.8M | Sell |
21,668
-154
| -0.7% | -$19.9K | 1.33% | 14 |
|
2015
Q1 | $3.01M | Sell |
21,822
-597
| -3% | -$82.3K | 1.54% | 12 |
|
2014
Q4 | $3.08M | Buy |
+22,419
| New | +$3.08M | 1.5% | 12 |
|