Pineno Levin & Ford Asset Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,630
| Closed | -$218K | – | 107 |
|
2020
Q3 | $218K | Hold |
1,630
| – | – | 0.09% | 95 |
|
2020
Q2 | $213K | Buy |
+1,630
| New | +$213K | 0.09% | 92 |
|
2020
Q1 | – | Sell |
-1,630
| Closed | -$240K | – | 95 |
|
2019
Q4 | $240K | Hold |
1,630
| – | – | 0.09% | 93 |
|
2019
Q3 | $224K | Hold |
1,630
| – | – | 0.09% | 98 |
|
2019
Q2 | $236K | Hold |
1,630
| – | – | 0.09% | 98 |
|
2019
Q1 | $283K | Hold |
1,630
| – | – | 0.12% | 87 |
|
2018
Q4 | $260K | Hold |
1,630
| – | – | 0.12% | 86 |
|
2018
Q3 | $287K | Hold |
1,630
| – | – | 0.12% | 90 |
|
2018
Q2 | $268K | Hold |
1,630
| – | – | 0.12% | 91 |
|
2018
Q1 | $299K | Hold |
1,630
| – | – | 0.13% | 88 |
|
2017
Q4 | $321K | Hold |
1,630
| – | – | 0.13% | 88 |
|
2017
Q3 | $286K | Hold |
1,630
| – | – | 0.13% | 80 |
|
2017
Q2 | $284K | Hold |
1,630
| – | – | 0.13% | 78 |
|
2017
Q1 | $261K | Buy |
1,630
+90
| +6% | +$14.4K | 0.12% | 80 |
|
2016
Q4 | $230K | Hold |
1,540
| – | – | 0.11% | 89 |
|
2016
Q3 | $227K | Hold |
1,540
| – | – | 0.11% | 87 |
|
2016
Q2 | $226K | Hold |
1,540
| – | – | 0.12% | 86 |
|
2016
Q1 | $215K | Buy |
+1,540
| New | +$215K | 0.11% | 91 |
|