Perkins Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-6,018
| Closed | -$529K | – | 98 |
|
2023
Q1 | $529K | Sell |
6,018
-1,232
| -17% | -$108K | 0.5% | 55 |
|
2022
Q4 | $727K | Sell |
7,250
-90
| -1% | -$9.03K | 0.77% | 40 |
|
2022
Q3 | $678K | Sell |
7,340
-197
| -3% | -$18.2K | 0.76% | 43 |
|
2022
Q2 | $816K | Sell |
7,537
-125
| -2% | -$13.5K | 0.84% | 45 |
|
2022
Q1 | $954K | Hold |
7,662
| – | – | 0.78% | 48 |
|
2021
Q4 | $1.14M | Sell |
7,662
-179
| -2% | -$26.6K | 0.77% | 48 |
|
2021
Q3 | $1.15M | Hold |
7,841
| – | – | 0.71% | 43 |
|
2021
Q2 | $1.3M | Hold |
7,841
| – | – | 0.74% | 44 |
|
2021
Q1 | $1.26M | Hold |
7,841
| – | – | 0.73% | 48 |
|
2020
Q4 | $1.15M | Buy |
7,841
+837
| +12% | +$122K | 0.75% | 41 |
|
2020
Q3 | $938K | Buy |
+7,004
| New | +$938K | 0.86% | 40 |
|
2020
Q1 | $799K | Buy |
7,004
+2,691
| +62% | +$307K | 0.97% | 38 |
|
2019
Q4 | $636K | Sell |
4,313
-209
| -5% | -$30.8K | 0.57% | 57 |
|
2019
Q3 | $622K | Hold |
4,522
| – | – | 0.54% | 60 |
|
2019
Q2 | $655K | Buy |
4,522
+203
| +5% | +$29.4K | 0.46% | 62 |
|
2019
Q1 | $750K | Buy |
4,319
+1,238
| +40% | +$215K | 0.49% | 64 |
|
2018
Q4 | $491K | Hold |
3,081
| – | – | 0.38% | 75 |
|
2018
Q3 | $543K | Hold |
3,081
| – | – | 0.33% | 85 |
|
2018
Q2 | $507K | Hold |
3,081
| – | – | 0.36% | 79 |
|
2018
Q1 | $565K | Hold |
3,081
| – | – | 0.51% | 62 |
|
2017
Q4 | $606K | Hold |
3,081
| – | – | 0.58% | 57 |
|
2017
Q3 | $541K | Hold |
3,081
| – | – | 0.57% | 54 |
|
2017
Q2 | $536K | Hold |
3,081
| – | – | 0.59% | 54 |
|
2017
Q1 | $493K | Hold |
3,081
| – | – | 0.51% | 64 |
|
2016
Q4 | $460K | Hold |
3,081
| – | – | 0.5% | 69 |
|
2016
Q3 | $454K | Hold |
3,081
| – | – | 0.45% | 71 |
|
2016
Q2 | $451K | Hold |
3,081
| – | – | 0.52% | 62 |
|
2016
Q1 | $429K | Hold |
3,081
| – | – | 0.54% | 62 |
|
2015
Q4 | $388K | Sell |
3,081
-418
| -12% | -$52.6K | 0.42% | 68 |
|
2015
Q3 | $415K | Hold |
3,499
| – | – | 0.46% | 68 |
|
2015
Q2 | $451K | Hold |
3,499
| – | – | 0.4% | 76 |
|
2015
Q1 | $483K | Hold |
3,499
| – | – | 0.4% | 83 |
|
2014
Q4 | $481K | Hold |
3,499
| – | – | 0.41% | 81 |
|
2014
Q3 | $415K | Hold |
3,499
| – | – | 0.35% | 88 |
|
2014
Q2 | $419K | Hold |
3,499
| – | – | 0.29% | 93 |
|
2014
Q1 | $397K | Hold |
3,499
| – | – | 0.28% | 95 |
|
2013
Q4 | $410K | Sell |
3,499
-789
| -18% | -$92.5K | 0.28% | 93 |
|
2013
Q3 | $428K | Buy |
4,288
+3,819
| +814% | +$381K | 0.31% | 86 |
|
2013
Q2 | $3.59M | Buy |
+469
| New | +$3.59M | 2.85% | 3 |
|