Piedmont Investment Advisors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-58,817
| Closed | -$6.71M | – | 434 |
|
|
2020
Q1 | $6.71M | Buy |
58,817
+6,862
| +13% | +$783K | 0.27% | 86 |
|
|
2019
Q4 | $7.66M | Buy |
51,955
+2,603
| +5% | +$384K | 0.27% | 97 |
|
|
2019
Q3 | $6.78M | Buy |
49,352
+744
| +2% | +$102K | 0.26% | 97 |
|
|
2019
Q2 | $7.05M | Sell |
48,608
-3,923
| -7% | -$569K | 0.28% | 90 |
|
|
2019
Q1 | $9.13M | Buy |
52,531
+355
| +0.7% | +$61.7K | 0.37% | 62 |
|
|
2018
Q4 | $8.31M | Buy |
52,176
+3,203
| +7% | +$510K | 0.4% | 57 |
|
|
2018
Q3 | $8.63M | Buy |
48,973
+18,330
| +60% | +$3.23M | 0.36% | 71 |
|
|
2018
Q2 | $5.04M | Sell |
30,643
-77,272
| -72% | -$12.7M | 0.24% | 94 |
|
|
2018
Q1 | $19.8M | Sell |
107,915
-42,639
| -28% | -$7.83M | 0.53% | 46 |
|
|
2017
Q4 | $29.6M | Sell |
150,554
-289
| -0.2% | -$56.9K | 0.6% | 43 |
|
|
2017
Q3 | $26.5M | Buy |
150,843
+1,376
| +0.9% | +$241K | 0.56% | 44 |
|
|
2017
Q2 | $26M | Sell |
149,467
-1,060
| -0.7% | -$185K | 0.58% | 39 |
|
|
2017
Q1 | $24.1M | Buy |
150,527
+1,275
| +0.9% | +$204K | 0.5% | 53 |
|
|
2016
Q4 | $22.3M | Buy |
149,252
+3,414
| +2% | +$510K | 0.46% | 65 |
|
|
2016
Q3 | $21.5M | Sell |
145,838
-14,995
| -9% | -$2.21M | 0.47% | 63 |
|
|
2016
Q2 | $23.5M | Sell |
160,833
-10,291
| -6% | -$1.51M | 0.48% | 61 |
|
|
2016
Q1 | $23.8M | Buy |
171,124
+2,608
| +2% | +$363K | 0.5% | 60 |
|
|
2015
Q4 | $21.2M | Buy |
168,516
+1,480
| +0.9% | +$186K | 0.45% | 62 |
|
|
2015
Q3 | $19.8M | Buy |
167,036
+1,329
| +0.8% | +$158K | 0.45% | 61 |
|
|
2015
Q2 | $21.4M | Buy |
165,707
+164,853
| +19,304% | +$21.3M | 0.45% | 70 |
|
|
2015
Q1 | $118K | Hold |
854
| – | – | 0.01% | 143 |
|
|
2014
Q4 | $117K | Hold |
854
| – | – | 0.01% | 142 |
|
|
2014
Q3 | $101K | Sell |
854
-23
| -3% | -$2.72K | 0.01% | 146 |
|
|
2014
Q2 | $105K | Buy |
877
+238
| +37% | +$28.5K | 0.01% | 152 |
|
|
2014
Q1 | $72.4K | Hold |
639
| – | – | ﹤0.01% | 166 |
|
|
2013
Q4 | $74.9K | Sell |
639
-15
| -2% | -$1.76K | ﹤0.01% | 155 |
|
|
2013
Q3 | $65.3K | Buy |
654
+546
| +506% | +$54.5K | ﹤0.01% | 161 |
|
|
2013
Q2 | $9.84K | Buy |
+108
| New | +$9.84K | ﹤0.01% | 249 |
|