PRO
Pensioenfonds Rail & OV’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,330
| Closed | -$12.7M | – | 37 |
|
|
2022
Q2 | $12.7M | Sell |
2,330
-551,002
| -100% | -$3.01B | 0.46% | 37 |
|
|
2022
Q1 | $82.4M | Hold |
553,332
| – | – | 2.09% | 34 |
|
|
2021
Q4 | $98.3M | Hold |
553,332
| – | – | 2.33% | 29 |
|
|
2021
Q3 | $97.1M | Sell |
553,332
-101,725
| -16% | -$17.8M | 2.45% | 29 |
|
|
2021
Q2 | $130M | Hold |
655,057
| – | – | 2.84% | 18 |
|
|
2021
Q1 | $126M | Buy |
655,057
+178,428
| +37% | +$34.4M | 2.87% | 13 |
|
|
2020
Q4 | $83.3M | Sell |
476,629
-2,120
| -0.4% | -$371K | 2% | 33 |
|
|
2020
Q3 | $76.7M | Buy |
478,749
+44,954
| +10% | +$7.2M | 2.02% | 33 |
|
|
2020
Q2 | $67.7M | Buy |
433,795
+13,719
| +3% | +$2.14M | 2.02% | 34 |
|
|
2020
Q1 | $57.3M | Buy |
420,076
+46,365
| +12% | +$6.33M | 2.1% | 34 |
|
|
2019
Q4 | $65.9M | Buy |
373,711
+12,606
| +3% | +$2.22M | 2.16% | 33 |
|
|
2019
Q3 | $59.4M | Sell |
361,105
-11,546
| -3% | -$1.9M | 2.22% | 32 |
|
|
2019
Q2 | $64.6M | Hold |
372,651
| – | – | 2.39% | 31 |
|
|
2019
Q1 | $77.4M | Buy |
372,651
+24,016
| +7% | +$4.99M | 3.14% | 14 |
|
|
2018
Q4 | $66.4M | Sell |
348,635
-4,863
| -1% | -$927K | 2.82% | 22 |
|
|
2018
Q3 | $74.5M | Sell |
353,498
-169
| -0% | -$35.6K | 2.74% | 24 |
|
|
2018
Q2 | $69.6M | Buy |
353,667
+6,841
| +2% | +$1.35M | 2.8% | 26 |
|
|
2018
Q1 | $76.1M | Sell |
346,826
-33,067
| -9% | -$7.26M | 3.21% | 19 |
|
|
2017
Q4 | $89.4M | Sell |
379,893
-8,296
| -2% | -$1.95M | 3.72% | 4 |
|
|
2017
Q3 | $81.5M | Buy |
388,189
+23,555
| +6% | +$4.94M | 3.43% | 9 |
|
|
2017
Q2 | $75.9M | Hold |
364,634
| – | – | 3.55% | 2 |
|
|
2017
Q1 | $69.8M | Sell |
364,634
-13,649
| -4% | -$2.61M | 3.26% | 2 |
|
|
2016
Q4 | $64M | Sell |
378,283
-6,521
| -2% | -$1.1M | 3.14% | 9 |
|
|
2016
Q3 | $60.3M | Hold |
384,804
| – | – | 3.2% | 10 |
|
|
2016
Q2 | $60.7M | Sell |
384,804
-20,882
| -5% | -$3.29M | 3.48% | 6 |
|
|
2016
Q1 | $59.3M | Buy |
405,686
+11,996
| +3% | +$1.75M | 3.39% | 8 |
|
|
2015
Q4 | $54.6M | Sell |
393,690
-44,887
| -10% | -$6.22M | 3.26% | 17 |
|
|
2015
Q3 | $55.7M | Hold |
438,577
| – | – | 3.21% | 16 |
|
|
2015
Q2 | $60.7M | Sell |
438,577
-983
| -0.2% | -$136K | 3.31% | 18 |
|
|
2015
Q1 | $72.5M | Sell |
439,560
-118,207
| -21% | -$19.5M | 3.33% | 15 |
|
|
2014
Q4 | $91.7M | Sell |
557,767
-2,017
| -0.4% | -$331K | 3.42% | 12 |
|
|
2014
Q3 | $79.3M | Hold |
559,784
| – | – | 3.16% | 17 |
|
|
2014
Q2 | $80.2M | Hold |
559,784
| – | – | 3.32% | 15 |
|
|
2014
Q1 | $75.9M | Sell |
559,784
-13,611
| -2% | -$1.85M | 3.21% | 15 |
|
|
2013
Q4 | $80.4M | Hold |
573,395
| – | – | 3.37% | 10 |
|
|
2013
Q3 | $68.5M | Hold |
573,395
| – | – | 3.17% | 10 |
|
|
2013
Q2 | $62.7M | Buy |
+573,395
| New | +$62.7M | 3.09% | 15 |
|