Perritt 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
Q4 | – | Sell |
-155
| Closed | -$12.2K | – | 349 |
|
|
2023
Q3 | $12.2K | Hold |
155
| – | – | 0.01% | 261 |
|
|
2023
Q2 | $13K | Hold |
155
| – | – | 0.01% | 265 |
|
|
2023
Q1 | $13.7K | Hold |
155
| – | – | 0.01% | 259 |
|
|
2022
Q4 | $15.6K | Buy |
+155
| New | +$15.6K | 0.01% | 262 |
|
|
2020
Q1 | – | Sell |
-1,503
| Closed | -$222K | – | 202 |
|
|
2019
Q4 | $222K | Sell |
1,503
-321
| -18% | -$47.4K | 0.11% | 180 |
|
|
2019
Q3 | $251K | Sell |
1,824
-1,214
| -40% | -$167K | 0.11% | 191 |
|
|
2019
Q2 | $440K | Sell |
3,038
-15
| -0.5% | -$2.17K | 0.17% | 160 |
|
|
2019
Q1 | $530K | Hold |
3,053
| – | – | 0.2% | 137 |
|
|
2018
Q4 | $486K | Hold |
3,053
| – | – | 0.19% | 140 |
|
|
2018
Q3 | $538K | Hold |
3,053
| – | – | 0.16% | 151 |
|
|
2018
Q2 | $502K | Hold |
3,053
| – | – | 0.15% | 159 |
|
|
2018
Q1 | $524K | Sell |
3,053
-120
| -4% | -$20.6K | 0.15% | 154 |
|
|
2017
Q4 | $624K | Sell |
3,173
-239
| -7% | -$47K | 0.17% | 152 |
|
|
2017
Q3 | $599K | Hold |
3,412
| – | – | 0.16% | 157 |
|
|
2017
Q2 | $594K | Sell |
3,412
-6
| -0.2% | -$1.05K | 0.16% | 153 |
|
|
2017
Q1 | $547K | Sell |
3,418
-359
| -10% | -$57.5K | 0.14% | 153 |
|
|
2016
Q4 | $564K | Sell |
3,777
-389
| -9% | -$58.1K | 0.14% | 138 |
|
|
2016
Q3 | $614K | Sell |
4,166
-203
| -5% | -$29.9K | 0.15% | 141 |
|
|
2016
Q2 | $640K | Sell |
4,369
-2,087
| -32% | -$306K | 0.17% | 128 |
|
|
2016
Q1 | $899K | Sell |
6,456
-50
| -0.8% | -$6.96K | 0.22% | 111 |
|
|
2015
Q4 | $819K | Buy |
6,506
+24
| +0.4% | +$3.02K | 0.18% | 124 |
|
|
2015
Q3 | $768K | Sell |
6,482
-30
| -0.5% | -$3.55K | 0.16% | 130 |
|
|
2015
Q2 | $840K | Buy |
6,512
+12
| +0.2% | +$1.55K | 0.15% | 138 |
|
|
2015
Q1 | $897K | Hold |
6,500
| – | – | 0.16% | 140 |
|
|
2014
Q4 | $893K | Sell |
6,500
-6
| -0.1% | -$824 | 0.16% | 131 |
|
|
2014
Q3 | $771K | Sell |
6,506
-18
| -0.3% | -$2.13K | 0.14% | 146 |
|
|
2014
Q2 | $781K | Sell |
6,524
-694
| -10% | -$83.1K | 0.13% | 169 |
|
|
2014
Q1 | $819K | Sell |
7,218
-26
| -0.4% | -$2.95K | 0.13% | 181 |
|
|
2013
Q4 | $849K | Sell |
7,244
-24
| -0.3% | -$2.81K | 0.14% | 149 |
|
|
2013
Q3 | $726K | Sell |
7,268
-75
| -1% | -$7.49K | 0.14% | 142 |
|
|
2013
Q2 | $671K | Buy |
+7,343
| New | +$671K | 0.15% | 135 |
|