Pearl River Capital’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,082
| Closed | -$315K | – | 230 |
|
|
2024
Q2 | $315K | Sell |
3,082
-6,680
| -68% | -$683K | 0.05% | 354 |
|
|
2024
Q1 | $866K | Buy |
+9,762
| New | +$866K | 0.14% | 214 |
|
|
2023
Q4 | – | Sell |
-27,564
| Closed | -$2.16M | – | 564 |
|
|
2023
Q3 | $2.16M | Buy |
+27,564
| New | +$2.16M | 0.34% | 93 |
|
|
2023
Q2 | – | Sell |
-5,726
| Closed | -$503K | – | 565 |
|
|
2023
Q1 | $503K | Buy |
+5,726
| New | +$503K | 0.08% | 321 |
|
|
2022
Q3 | – | Sell |
-11,081
| Closed | -$1.2M | – | 519 |
|
|
2022
Q2 | $1.2M | Buy |
+11,081
| New | +$1.2M | 0.28% | 111 |
|
|
2020
Q1 | – | Sell |
-3,113
| Closed | -$459K | – | 636 |
|
|
2019
Q4 | $459K | Buy |
3,113
+1,546
| +99% | +$228K | 0.17% | 216 |
|
|
2019
Q3 | $215K | Buy |
+1,567
| New | +$215K | 0.61% | 71 |
|
|
2019
Q2 | – | Sell |
-1,462
| Closed | -$254K | – | 409 |
|
|
2019
Q1 | $254K | Buy |
+1,462
| New | +$254K | 0.63% | 6 |
|