Premier Asset Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,898
| Closed | -$291K | – | 64 |
|
|
2022
Q4 | $291K | Sell |
2,898
-63
| -2% | -$6.32K | 0.37% | 82 |
|
|
2022
Q3 | $273K | Buy |
2,961
+897
| +43% | +$82.7K | 0.28% | 75 |
|
|
2022
Q2 | $247K | Sell |
2,064
-216
| -9% | -$25.8K | 0.2% | 79 |
|
|
2022
Q1 | $284K | Sell |
2,280
-3,918
| -63% | -$488K | 0.09% | 93 |
|
|
2021
Q4 | $920K | Sell |
6,198
-4,861
| -44% | -$722K | 0.16% | 76 |
|
|
2021
Q3 | $1.62M | Buy |
11,059
+4,379
| +66% | +$642K | 0.22% | 70 |
|
|
2021
Q2 | $1.11M | Sell |
6,680
-3,136
| -32% | -$521K | 0.16% | 86 |
|
|
2021
Q1 | $1.58M | Buy |
9,816
+509
| +5% | +$82K | 0.28% | 60 |
|
|
2020
Q4 | $1.36M | Buy |
9,307
+411
| +5% | +$60.1K | 0.28% | 57 |
|
|
2020
Q3 | $1.19M | Buy |
8,896
+1,268
| +17% | +$170K | 0.3% | 52 |
|
|
2020
Q2 | $995K | Sell |
7,628
-150
| -2% | -$19.6K | 0.33% | 45 |
|
|
2020
Q1 | $888K | Buy |
7,778
+4,372
| +128% | +$499K | 0.37% | 44 |
|
|
2019
Q4 | $502K | Hold |
3,406
| – | – | 0.16% | 84 |
|
|
2019
Q3 | $468K | Buy |
3,406
+15
| +0.4% | +$2.06K | 0.11% | 90 |
|
|
2019
Q2 | $491K | Hold |
3,391
| – | – | 0.12% | 98 |
|
|
2019
Q1 | $589K | Buy |
+3,391
| New | +$589K | 0.14% | 84 |
|