PFG Advisors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,120
| Closed | -$288K | – | 578 |
|
2022
Q3 | $288K | Sell |
3,120
-11,975
| -79% | -$1.11M | 0.03% | 421 |
|
2022
Q2 | $1.63M | Sell |
15,095
-807
| -5% | -$87.3K | 0.18% | 117 |
|
2022
Q1 | $1.98M | Sell |
15,902
-5,765
| -27% | -$717K | 0.2% | 113 |
|
2021
Q4 | $3.22M | Sell |
21,667
-898
| -4% | -$133K | 0.32% | 78 |
|
2021
Q3 | $3.31M | Sell |
22,565
-475
| -2% | -$69.7K | 0.37% | 60 |
|
2021
Q2 | $3.83M | Buy |
23,040
+596
| +3% | +$99K | 0.44% | 48 |
|
2021
Q1 | $3.62M | Buy |
22,444
+10,819
| +93% | +$1.74M | 0.46% | 46 |
|
2020
Q4 | $1.7M | Sell |
11,625
-80
| -0.7% | -$11.7K | 0.29% | 102 |
|
2020
Q3 | $1.63M | Buy |
11,705
+121
| +1% | +$16.8K | 0.31% | 94 |
|
2020
Q2 | $1.48M | Buy |
11,584
+2,169
| +23% | +$277K | 0.33% | 93 |
|
2020
Q1 | $1.13M | Buy |
9,415
+514
| +6% | +$61.7K | 0.3% | 98 |
|
2019
Q4 | $1.34M | Buy |
8,901
+491
| +6% | +$74.1K | 0.33% | 98 |
|
2019
Q3 | $1.06M | Buy |
8,410
+563
| +7% | +$71.1K | 0.29% | 107 |
|
2019
Q2 | $1.14M | Buy |
7,847
+1,786
| +29% | +$260K | 0.31% | 106 |
|
2019
Q1 | $960K | Sell |
6,061
-799
| -12% | -$127K | 0.29% | 105 |
|
2018
Q4 | $1.19M | Buy |
+6,860
| New | +$1.19M | 0.37% | 89 |
|