PGGM Investments’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 |
-39,362
| Closed | -$3.46M | – | 388 |
|
|
2023
Q1 | $3.46M | Sell |
39,362
-1,446
| -4% | -$127K | 0.06% | 251 |
|
|
2022
Q4 | $4.09M | Sell |
40,808
-21,316
| -34% | -$2.14M | 0.07% | 216 |
|
|
2022
Q3 | $5.74M | Buy |
+62,124
| New | +$5.74M | 0.1% | 192 |
|
|
2022
Q1 | $30.7M | Hold |
206,468
| – | – | 0.15% | 144 |
|
|
2021
Q4 | $30.7M | Sell |
206,468
-74,144
| -26% | -$11M | 0.15% | 144 |
|
|
2021
Q3 | $41.2M | Buy |
280,612
+52,929
| +23% | +$7.76M | 0.21% | 119 |
|
|
2021
Q2 | $37.8M | Sell |
227,683
-22,547
| -9% | -$3.74M | 0.16% | 146 |
|
|
2021
Q1 | $40.3M | Sell |
250,230
-118,060
| -32% | -$19M | 0.17% | 138 |
|
|
2020
Q4 | $53.8M | Sell |
368,290
-58,333
| -14% | -$8.53M | 0.25% | 91 |
|
|
2020
Q3 | $57.1M | Buy |
+426,623
| New | +$57.1M | 0.3% | 79 |
|
|
2017
Q4 | – | Sell |
-187,248
| Closed | -$32.9M | – | 353 |
|
|
2017
Q3 | $32.9M | Sell |
187,248
-67
| -0% | -$11.8K | 0.16% | 179 |
|
|
2017
Q2 | $32.6M | Buy |
+187,315
| New | +$32.6M | 0.17% | 167 |
|
|
2016
Q2 | – | Sell |
-252,167
| Closed | -$35.1M | – | 385 |
|
|
2016
Q1 | $35.1M | Sell |
252,167
-511,649
| -67% | -$71.3M | 0.19% | 130 |
|
|
2015
Q4 | $96.2M | Sell |
763,816
-223,383
| -23% | -$28.1M | 0.51% | 55 |
|
|
2015
Q3 | $117M | Hold |
987,199
| – | – | 0.63% | 42 |
|
|
2015
Q2 | $127M | Sell |
987,199
-198,404
| -17% | -$25.6M | 0.66% | 38 |
|
|
2015
Q1 | $164M | Sell |
1,185,603
-26,567
| -2% | -$3.66M | 0.78% | 39 |
|
|
2014
Q4 | $167M | Hold |
1,212,170
| – | – | 0.75% | 38 |
|
|
2014
Q3 | $144M | Buy |
1,212,170
+10,959
| +0.9% | +$1.3M | 0.68% | 42 |
|
|
2014
Q2 | $144M | Buy |
1,201,211
+10,371
| +0.9% | +$1.24M | 0.69% | 39 |
|
|
2014
Q1 | $135M | Sell |
1,190,840
-219,105
| -16% | -$24.9M | 0.7% | 39 |
|
|
2013
Q4 | $165M | Hold |
1,409,945
| – | – | 0.91% | 27 |
|
|
2013
Q3 | $141M | Sell |
1,409,945
-38,218
| -3% | -$3.82M | 0.82% | 36 |
|
|
2013
Q2 | $132M | Buy |
+1,448,163
| New | +$132M | 0.78% | 38 |
|