PDN
Pensionfund DSM Netherlands’s 3M MMM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-8,600
| Closed | -$1.53M | – | 297 |
|
2021
Q4 | $1.53M | Hold |
8,600
| – | – | 0.18% | 138 |
|
2021
Q3 | $1.51M | Sell |
8,600
-14,600
| -63% | -$2.56M | 0.19% | 134 |
|
2021
Q2 | $4.61M | Sell |
23,200
-1,500
| -6% | -$298K | 0.59% | 46 |
|
2021
Q1 | $4.76M | Buy |
24,700
+3,000
| +14% | +$578K | 0.64% | 43 |
|
2020
Q4 | $3.48M | Hold |
21,700
| – | – | 0.63% | 47 |
|
2020
Q3 | $3.48M | Hold |
21,700
| – | – | 0.63% | 47 |
|
2020
Q2 | $3.39M | Hold |
21,700
| – | – | 0.63% | 43 |
|
2020
Q1 | $2.96M | Hold |
21,700
| – | – | 0.67% | 37 |
|
2019
Q4 | $3.83M | Hold |
21,700
| – | – | 0.62% | 38 |
|
2019
Q3 | $3.76M | Hold |
21,700
| – | – | 0.67% | 30 |
|
2019
Q2 | $3.76M | Buy |
21,700
+2,100
| +11% | +$364K | 0.67% | 30 |
|
2019
Q1 | $4.07M | Sell |
19,600
-1,500
| -7% | -$312K | 0.75% | 27 |
|
2018
Q4 | $4.02M | Hold |
21,100
| – | – | 0.8% | 22 |
|
2018
Q3 | $4.45M | Hold |
21,100
| – | – | 0.78% | 18 |
|
2018
Q2 | $4.15M | Hold |
21,100
| – | – | 0.73% | 21 |
|
2018
Q1 | $4.63M | Sell |
21,100
-9,700
| -31% | -$2.13M | 0.83% | 16 |
|
2017
Q4 | $7.25M | Hold |
30,800
| – | – | 1.02% | 12 |
|
2017
Q3 | $6.47M | Hold |
30,800
| – | – | 0.97% | 16 |
|
2017
Q2 | $6.41M | Hold |
30,800
| – | – | 0.99% | 19 |
|
2017
Q1 | $5.89M | Sell |
30,800
-2,800
| -8% | -$536K | 0.87% | 19 |
|
2016
Q4 | $6M | Sell |
33,600
-4,000
| -11% | -$714K | 0.87% | 21 |
|
2016
Q3 | $6.63M | Hold |
37,600
| – | – | 0.89% | 20 |
|
2016
Q2 | $6.59M | Hold |
37,600
| – | – | 0.88% | 22 |
|
2016
Q1 | $6.27M | Sell |
37,600
-1,700
| -4% | -$283K | 0.84% | 21 |
|
2015
Q4 | $5.92M | Sell |
39,300
-16,259
| -29% | -$2.45M | 0.81% | 25 |
|
2015
Q3 | $7.88M | Buy |
55,559
+7,900
| +17% | +$1.12M | 1.14% | 16 |
|
2015
Q2 | $7.35M | Sell |
47,659
-5,100
| -10% | -$787K | 1.15% | 21 |
|
2015
Q1 | $8.7M | Hold |
52,759
| – | – | 1.24% | 19 |
|
2014
Q4 | $8.67M | Hold |
52,759
| – | – | 1.2% | 19 |
|
2014
Q3 | $7.48M | Hold |
52,759
| – | – | 1.1% | 22 |
|
2014
Q2 | $7.56M | Hold |
52,759
| – | – | 1.11% | 21 |
|
2014
Q1 | $7.16M | Buy |
52,759
+27,900
| +112% | +$3.78M | 1.14% | 20 |
|
2013
Q4 | $3.49M | Hold |
24,859
| – | – | 0.54% | 67 |
|
2013
Q3 | $2.97M | Hold |
24,859
| – | – | 0.5% | 73 |
|
2013
Q2 | $2.72M | Buy |
+24,859
| New | +$2.72M | 0.51% | 70 |
|