Pensionfund Sabic’s 3M MMM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,428	Closed	-$1.29M	–	198
2023 Q2	$1.29M	Hold	15,428	–	–	0.43%	101
2023 Q1	$1.36M	Hold	15,428	–	–	0.47%	86
2022 Q4	$1.55M	Hold	15,428	–	–	0.5%	80
2022 Q3	$1.43M	Hold	15,428	–	–	0.5%	76
2022 Q2	$1.67M	Sell	15,428 -1,196	-7%	-$129K	0.53%	65
2022 Q1	$2.07M	Sell	16,624 -2,392	-13%	-$298K	0.52%	67
2021 Q4	$2.82M	Hold	19,016	–	–	0.53%	72
2021 Q3	$2.79M	Hold	19,016	–	–	0.59%	52
2021 Q2	$3.16M	Hold	19,016	–	–	0.67%	40
2021 Q1	$3.06M	Sell	19,016 -2,392	-11%	-$385K	0.71%	37
2020 Q4	$2.87M	Hold	21,408	–	–	0.72%	33
2020 Q3	$2.87M	Buy	21,408 +1,794	+9%	+$240K	0.72%	33
2020 Q2	$2.56M	Hold	19,614	–	–	0.72%	32
2020 Q1	$2.24M	Buy	19,614 +2,392	+14%	+$273K	0.76%	29
2019 Q4	$2.54M	Hold	17,222	–	–	0.71%	29
2019 Q3	$2.5M	Hold	17,222	–	–	0.76%	23
2019 Q2	$2.5M	Buy	17,222 +1,315	+8%	+$191K	0.76%	23
2019 Q1	$2.76M	Sell	15,907 -2,392	-13%	-$415K	0.87%	18
2018 Q4	$2.92M	Hold	18,299	–	–	0.89%	19
2018 Q3	$3.22M	Hold	18,299	–	–	0.88%	16
2018 Q2	$3.01M	Hold	18,299	–	–	0.85%	18
2018 Q1	$3.36M	Hold	18,299	–	–	0.96%	15
2017 Q4	$3.6M	Hold	18,299	–	–	1.05%	12
2017 Q3	$3.21M	Hold	18,299	–	–	0.99%	17
2017 Q2	$3.19M	Hold	18,299	–	–	1.03%	19
2017 Q1	$2.93M	Sell	18,299 -2,751	-13%	-$440K	0.9%	19
2016 Q4	$3.14M	Hold	21,050	–	–	0.94%	20
2016 Q3	$3.1M	Hold	21,050	–	–	0.94%	20
2016 Q2	$3.08M	Hold	21,050	–	–	0.93%	22
2016 Q1	$2.93M	Sell	21,050 -1,315	-6%	-$183K	0.89%	21
2015 Q4	$2.82M	Sell	22,365 -3,349	-13%	-$422K	0.84%	24
2015 Q3	$3.05M	Buy	25,714 +12,554	+95%	+$1.49M	0.96%	28
2015 Q2	$1.7M	Hold	13,160	–	–	0.96%	33
2015 Q1	$1.82M	Buy	+13,160	New	+$1.82M	1.02%	27