PFS Investments’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-76,179
| Closed | -$11.3M | – | 429 |
|
|
2021
Q4 | $11.3M | Buy |
76,179
+8,155
| +12% | +$1.21M | 0.22% | 121 |
|
|
2021
Q3 | $10.3M | Buy |
68,024
+6,182
| +10% | +$938K | 0.21% | 112 |
|
|
2021
Q2 | $10.4M | Buy |
61,842
+8,061
| +15% | +$1.35M | 0.24% | 112 |
|
|
2021
Q1 | $8.66M | Buy |
53,781
+7,007
| +15% | +$1.13M | 0.22% | 112 |
|
|
2020
Q4 | $6.46M | Buy |
+46,774
| New | +$6.46M | 0.18% | 123 |
|
|
2020
Q3 | – | Sell |
-3,828
| Closed | -$499K | – | 280 |
|
|
2020
Q2 | $499K | Sell |
3,828
-238
| -6% | -$31K | 0.02% | 234 |
|
|
2020
Q1 | $464K | Sell |
4,066
-1,798
| -31% | -$205K | 0.02% | 228 |
|
|
2019
Q4 | $865K | Buy |
5,864
+2,650
| +82% | +$391K | 0.03% | 188 |
|
|
2019
Q3 | $442K | Buy |
3,214
+1,615
| +101% | +$222K | 0.02% | 190 |
|
|
2019
Q2 | $230K | Buy |
+1,599
| New | +$230K | 0.01% | 184 |
|