PPSG
Princeton Portfolio Strategies Group’s 3M MMM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $892K | Sell |
4,490
-282
| -6% | -$56K | 0.17% | 98 |
|
2021
Q1 | $919K | Buy |
4,772
+31
| +0.7% | +$5.97K | 0.18% | 98 |
|
2020
Q4 | $829K | Hold |
4,741
| – | – | 0.16% | 103 |
|
2020
Q3 | $759K | Sell |
4,741
-455
| -9% | -$72.8K | 0.17% | 103 |
|
2020
Q2 | $811K | Hold |
5,196
| – | – | 0.19% | 96 |
|
2020
Q1 | $709K | Sell |
5,196
-150
| -3% | -$20.5K | 0.21% | 91 |
|
2019
Q4 | $943K | Sell |
5,346
-210
| -4% | -$37K | 0.22% | 92 |
|
2019
Q3 | $913K | Sell |
5,556
-100
| -2% | -$16.4K | 0.23% | 85 |
|
2019
Q2 | $980K | Hold |
5,656
| – | – | 0.25% | 87 |
|
2019
Q1 | $1.18M | Sell |
5,656
-900
| -14% | -$187K | 0.31% | 78 |
|
2018
Q4 | $1.25M | Sell |
6,556
-150
| -2% | -$28.6K | 0.39% | 65 |
|
2018
Q3 | $1.41M | Sell |
6,706
-90
| -1% | -$19K | 0.37% | 75 |
|
2018
Q2 | $1.34M | Buy |
6,796
+175
| +3% | +$34.4K | 0.39% | 71 |
|
2018
Q1 | $1.45M | Hold |
6,621
| – | – | 0.41% | 71 |
|
2017
Q4 | $1.56M | Sell |
6,621
-10
| -0.2% | -$2.35K | 0.42% | 70 |
|
2017
Q3 | $1.39M | Sell |
6,631
-448
| -6% | -$94K | 0.38% | 72 |
|
2017
Q2 | $1.47M | Hold |
7,079
| – | – | 0.42% | 66 |
|
2017
Q1 | $1.35M | Sell |
7,079
-224
| -3% | -$42.8K | 0.4% | 72 |
|
2016
Q4 | $1.3M | Hold |
7,303
| – | – | 0.41% | 71 |
|
2016
Q3 | $1.29M | Buy |
7,303
+300
| +4% | +$52.9K | 0.4% | 66 |
|
2016
Q2 | $1.23M | Hold |
7,003
| – | – | 0.4% | 67 |
|
2016
Q1 | $1.17M | Hold |
7,003
| – | – | 0.4% | 69 |
|
2015
Q4 | $1.06M | Buy |
7,003
+2,767
| +65% | +$417K | 0.37% | 66 |
|
2015
Q3 | $601K | Sell |
4,236
-400
| -9% | -$56.8K | 0.24% | 84 |
|
2015
Q2 | $715K | Sell |
4,636
-609
| -12% | -$93.9K | 0.25% | 86 |
|
2015
Q1 | $865K | Sell |
5,245
-575
| -10% | -$94.8K | 0.33% | 74 |
|
2014
Q4 | $956K | Buy |
5,820
+480
| +9% | +$78.8K | 0.38% | 73 |
|
2014
Q3 | $757K | Hold |
5,340
| – | – | 0.32% | 81 |
|
2014
Q2 | $765K | Buy |
5,340
+1,290
| +32% | +$185K | 0.33% | 84 |
|
2014
Q1 | $549K | Buy |
4,050
+1,500
| +59% | +$203K | 0.36% | 83 |
|
2013
Q4 | $358K | Buy |
+2,550
| New | +$358K | 0.24% | 89 |
|
2013
Q3 | – | Sell |
-1,550
| Closed | -$169K | – | 111 |
|
2013
Q2 | $169K | Buy |
+1,550
| New | +$169K | 0.14% | 104 |
|