PAMG
Patton Albertson Miller Group’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,249
| Closed | -$211K | – | 206 |
|
|
2023
Q3 | $211K | Sell |
2,249
-364
| -14% | -$34.1K | 0.04% | 200 |
|
|
2023
Q2 | $262K | Sell |
2,613
-4,562
| -64% | -$457K | 0.05% | 184 |
|
|
2023
Q1 | $754K | Sell |
7,175
-147
| -2% | -$15.5K | 0.14% | 131 |
|
|
2022
Q4 | $878K | Sell |
7,322
-2,246
| -23% | -$269K | 0.16% | 122 |
|
|
2022
Q3 | $1.06M | Buy |
9,568
+614
| +7% | +$67.8K | 0.23% | 112 |
|
|
2022
Q2 | $1.16M | Sell |
8,954
-877
| -9% | -$114K | 0.24% | 112 |
|
|
2022
Q1 | $1.46M | Sell |
9,831
-165
| -2% | -$24.6K | 0.25% | 108 |
|
|
2021
Q4 | $1.78M | Buy |
9,996
+702
| +8% | +$125K | 0.29% | 92 |
|
|
2021
Q3 | $1.63M | Buy |
9,294
+6,235
| +204% | +$1.09M | 0.31% | 94 |
|
|
2021
Q2 | $608K | Sell |
3,059
-625
| -17% | -$124K | 0.14% | 129 |
|
|
2021
Q1 | $710K | Sell |
3,684
-106
| -3% | -$20.4K | 0.17% | 123 |
|
|
2020
Q4 | $669K | Sell |
3,790
-729
| -16% | -$129K | 0.16% | 126 |
|
|
2020
Q3 | $724K | Buy |
4,519
+615
| +16% | +$98.5K | 0.21% | 115 |
|
|
2020
Q2 | $609K | Buy |
3,904
+400
| +11% | +$62.4K | 0.18% | 125 |
|
|
2020
Q1 | $478K | Buy |
3,504
+405
| +13% | +$55.2K | 0.16% | 140 |
|
|
2019
Q4 | $547K | Sell |
3,099
-199
| -6% | -$35.1K | 0.14% | 151 |
|
|
2019
Q3 | $542K | Sell |
3,298
-755
| -19% | -$124K | 0.15% | 145 |
|
|
2019
Q2 | $663K | Buy |
+4,053
| New | +$663K | 0.19% | 132 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$55K | – | 215 |
|
|
2018
Q3 | $55K | Buy |
+300
| New | +$55K | 0.03% | 171 |
|
|
2018
Q1 | – | Sell |
-870
| Closed | -$205K | – | 122 |
|
|
2017
Q4 | $205K | Buy |
+870
| New | +$205K | 0.08% | 123 |
|
|
2017
Q1 | – | Sell |
-1,125
| Closed | -$201K | – | 138 |
|
|
2016
Q4 | $201K | Sell |
1,125
-550
| -33% | -$98.3K | 0.09% | 130 |
|
|
2016
Q3 | $295K | Sell |
1,675
-25
| -1% | -$4.4K | 0.13% | 116 |
|
|
2016
Q2 | $298K | Sell |
1,700
-199
| -10% | -$34.9K | 0.13% | 113 |
|
|
2016
Q1 | $316K | Sell |
1,899
-542
| -22% | -$90.2K | 0.16% | 106 |
|
|
2015
Q4 | $368K | Hold |
2,441
| – | – | 0.19% | 99 |
|
|
2015
Q3 | $339K | Sell |
2,441
-109
| -4% | -$15.1K | 0.18% | 98 |
|
|
2015
Q2 | $393K | Sell |
2,550
-582
| -19% | -$89.7K | 0.17% | 107 |
|
|
2015
Q1 | $517K | Sell |
3,132
-644
| -17% | -$106K | 0.21% | 107 |
|
|
2014
Q4 | $620K | Sell |
3,776
-100
| -3% | -$16.4K | 0.29% | 101 |
|
|
2014
Q3 | $552K | Sell |
3,876
-3,844
| -50% | -$547K | 0.29% | 101 |
|
|
2014
Q2 | $1.11M | Sell |
7,720
-8,263
| -52% | -$1.19M | 0.56% | 56 |
|
|
2014
Q1 | $2.17M | Sell |
15,983
-766
| -5% | -$104K | 1.15% | 18 |
|
|
2013
Q4 | $2.35M | Sell |
16,749
-2,478
| -13% | -$348K | 1.38% | 18 |
|
|
2013
Q3 | $2.3M | Sell |
19,227
-800
| -4% | -$95.5K | 1.37% | 22 |
|
|
2013
Q2 | $2.19M | Buy |
+20,027
| New | +$2.19M | 1.33% | 24 |
|