Pegasus Partners’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,397
| Closed | -$591K | – | 126 |
|
|
2022
Q3 | $591K | Sell |
6,397
-6,798
| -52% | -$628K | 0.12% | 75 |
|
|
2022
Q2 | $1.43M | Sell |
13,195
-3,584
| -21% | -$388K | 0.3% | 48 |
|
|
2022
Q1 | $2.09M | Sell |
16,779
-48
| -0.3% | -$5.98K | 0.37% | 39 |
|
|
2021
Q4 | $2.5M | Sell |
16,827
-2,189
| -12% | -$325K | 0.44% | 33 |
|
|
2021
Q3 | $2.79M | Sell |
19,016
-1,244
| -6% | -$182K | 0.51% | 27 |
|
|
2021
Q2 | $3.37M | Sell |
20,260
-3,314
| -14% | -$550K | 0.66% | 25 |
|
|
2021
Q1 | $3.8M | Sell |
23,574
-7,072
| -23% | -$1.14M | 0.83% | 20 |
|
|
2020
Q4 | $4.48M | Buy |
30,646
+1,334
| +5% | +$195K | 1.14% | 18 |
|
|
2020
Q3 | $3.93M | Buy |
29,312
+108
| +0.4% | +$14.5K | 1.19% | 18 |
|
|
2020
Q2 | $3.81M | Sell |
29,204
-1,510
| -5% | -$197K | 1.24% | 15 |
|
|
2020
Q1 | $3.51M | Buy |
30,714
+10,102
| +49% | +$1.15M | 1.37% | 13 |
|
|
2019
Q4 | $3.04M | Buy |
20,612
+8,005
| +63% | +$1.18M | 0.93% | 20 |
|
|
2019
Q3 | $1.73M | Buy |
+12,607
| New | +$1.73M | 0.59% | 37 |
|
|
2018
Q3 | – | Sell |
-1,346
| Closed | -$221K | – | 145 |
|
|
2018
Q2 | $221K | Sell |
1,346
-119
| -8% | -$19.5K | 0.05% | 138 |
|
|
2018
Q1 | $269K | Buy |
1,465
+60
| +4% | +$11K | 0.06% | 133 |
|
|
2017
Q4 | $277K | Buy |
1,405
+119
| +9% | +$23.5K | 0.06% | 146 |
|
|
2017
Q3 | $226K | Hold |
1,286
| – | – | 0.05% | 150 |
|
|
2017
Q2 | $224K | Hold |
1,286
| – | – | 0.06% | 144 |
|
|
2017
Q1 | $206K | Buy |
+1,286
| New | +$206K | 0.08% | 109 |
|
|
2015
Q3 | – | Sell |
-2,751
| Closed | -$355K | – | 96 |
|
|
2015
Q2 | $355K | Buy |
+2,751
| New | +$355K | 0.16% | 69 |
|