Patton Albertson Miller Group’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,690
| Closed | -$211K | – | 206 |
|
|
2023
Q3 | $211K | Sell |
2,690
-435
| -14% | -$37.3K | 0.04% | 200 |
|
|
2023
Q2 | $262K | Sell |
3,125
-5,456
| -64% | -$463K | 0.05% | 184 |
|
|
2023
Q1 | $754K | Sell |
8,581
-176
| -2% | -$16.6K | 0.14% | 131 |
|
|
2022
Q4 | $878K | Sell |
8,757
-2,686
| -23% | -$274K | 0.16% | 122 |
|
|
2022
Q3 | $1.06M | Buy |
11,443
+734
| +7% | +$80.5K | 0.23% | 112 |
|
|
2022
Q2 | $1.16M | Sell |
10,709
-1,049
| -9% | -$127K | 0.24% | 112 |
|
|
2022
Q1 | $1.46M | Sell |
11,758
-197
| -2% | -$26.2K | 0.25% | 108 |
|
|
2021
Q4 | $1.78M | Buy |
11,955
+839
| +8% | +$125K | 0.29% | 92 |
|
|
2021
Q3 | $1.63M | Buy |
11,116
+7,457
| +204% | +$1.21M | 0.31% | 94 |
|
|
2021
Q2 | $608K | Sell |
3,659
-747
| -17% | -$125K | 0.14% | 129 |
|
|
2021
Q1 | $710K | Sell |
4,406
-127
| -3% | -$19K | 0.17% | 123 |
|
|
2020
Q4 | $669K | Sell |
4,533
-872
| -16% | -$124K | 0.16% | 126 |
|
|
2020
Q3 | $724K | Buy |
5,405
+736
| +16% | +$99K | 0.21% | 115 |
|
|
2020
Q2 | $609K | Buy |
4,669
+478
| +11% | +$60.2K | 0.18% | 125 |
|
|
2020
Q1 | $478K | Buy |
4,191
+485
| +13% | +$63.8K | 0.16% | 140 |
|
|
2019
Q4 | $547K | Sell |
3,706
-238
| -6% | -$33.3K | 0.14% | 151 |
|
|
2019
Q3 | $542K | Sell |
3,944
-903
| -19% | -$126K | 0.15% | 145 |
|
|
2019
Q2 | $663K | Buy |
+4,847
| New | +$746K | 0.19% | 132 |
|
|
2018
Q4 | – | Sell |
-359
| Closed | -$55K | – | 215 |
|
|
2018
Q3 | $55K | Buy |
+359
| New | +$61.8K | 0.03% | 171 |
|
|
2018
Q1 | – | Sell |
-1,041
| Closed | -$205K | – | 122 |
|
|
2017
Q4 | $205K | Buy |
+1,041
| New | +$200K | 0.08% | 123 |
|
|
2017
Q1 | – | Sell |
-1,346
| Closed | -$201K | – | 138 |
|
|
2016
Q4 | $201K | Sell |
1,346
-657
| -33% | -$94.8K | 0.09% | 130 |
|
|
2016
Q3 | $295K | Sell |
2,003
-30
| -1% | -$4.48K | 0.13% | 116 |
|
|
2016
Q2 | $298K | Sell |
2,033
-238
| -10% | -$33.6K | 0.13% | 113 |
|
|
2016
Q1 | $316K | Sell |
2,271
-648
| -22% | -$83.2K | 0.16% | 106 |
|
|
2015
Q4 | $368K | Hold |
2,919
| – | – | 0.19% | 99 |
|
|
2015
Q3 | $339K | Sell |
2,919
-131
| -4% | -$16.1K | 0.18% | 98 |
|
|
2015
Q2 | $393K | Sell |
3,050
-696
| -19% | -$93.3K | 0.17% | 107 |
|
|
2015
Q1 | $517K | Sell |
3,746
-770
| -17% | -$106K | 0.21% | 107 |
|
|
2014
Q4 | $620K | Sell |
4,516
-120
| -3% | -$15.4K | 0.29% | 101 |
|
|
2014
Q3 | $552K | Sell |
4,636
-4,597
| -50% | -$553K | 0.29% | 101 |
|
|
2014
Q2 | $1.11M | Sell |
9,233
-9,883
| -52% | -$1.16M | 0.56% | 56 |
|
|
2014
Q1 | $2.17M | Sell |
19,116
-916
| -5% | -$102K | 1.15% | 18 |
|
|
2013
Q4 | $2.35M | Sell |
20,032
-2,963
| -13% | -$316K | 1.38% | 18 |
|
|
2013
Q3 | $2.3M | Sell |
22,995
-957
| -4% | -$93.1K | 1.37% | 22 |
|
|
2013
Q2 | $2.19M | Buy |
+23,952
| New | +$2.17M | 1.33% | 24 |
|
Other funds holding MMM
