Prio Wealth Limited Partnership’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.35M | Hold |
39,115
| – | – | 0.16% | 83 |
|
|
2024
Q2 | $4M | Sell |
39,115
-15,400
| -28% | -$1.57M | 0.12% | 88 |
|
|
2024
Q1 | $4.83M | Buy |
54,515
+4,125
| +8% | +$366K | 0.14% | 88 |
|
|
2023
Q4 | $4.61M | Sell |
50,390
-3,060
| -6% | -$280K | 0.16% | 86 |
|
|
2023
Q3 | $4.18M | Sell |
53,450
-1,403
| -3% | -$110K | 0.16% | 84 |
|
|
2023
Q2 | $4.59M | Sell |
54,853
-1,115
| -2% | -$93.3K | 0.16% | 81 |
|
|
2023
Q1 | $4.92M | Sell |
55,968
-20,908
| -27% | -$1.84M | 0.19% | 81 |
|
|
2022
Q4 | $7.71M | Sell |
76,876
-1,139
| -1% | -$114K | 0.31% | 72 |
|
|
2022
Q3 | $7.21M | Buy |
78,015
+908
| +1% | +$83.9K | 0.31% | 70 |
|
|
2022
Q2 | $8.34M | Sell |
77,107
-1,049
| -1% | -$114K | 0.33% | 68 |
|
|
2022
Q1 | $9.73M | Buy |
78,156
+194
| +0.2% | +$24.1K | 0.32% | 70 |
|
|
2021
Q4 | $11.6M | Sell |
77,962
-1,188
| -2% | -$176K | 0.36% | 63 |
|
|
2021
Q3 | $11.6M | Sell |
79,150
-1,245
| -2% | -$183K | 0.39% | 58 |
|
|
2021
Q2 | $13.4M | Sell |
80,395
-2,603
| -3% | -$432K | 0.45% | 58 |
|
|
2021
Q1 | $13.4M | Sell |
82,998
-3,893
| -4% | -$627K | 0.48% | 54 |
|
|
2020
Q4 | $12.7M | Sell |
86,891
-470
| -0.5% | -$68.7K | 0.48% | 51 |
|
|
2020
Q3 | $11.7M | Sell |
87,361
-1,394
| -2% | -$187K | 0.49% | 53 |
|
|
2020
Q2 | $11.6M | Sell |
88,755
-299
| -0.3% | -$39K | 0.53% | 50 |
|
|
2020
Q1 | $10.2M | Sell |
89,054
-355
| -0.4% | -$40.5K | 0.56% | 47 |
|
|
2019
Q4 | $13.2M | Sell |
89,409
-7,999
| -8% | -$1.18M | 0.56% | 49 |
|
|
2019
Q3 | $13.4M | Sell |
97,408
-2,869
| -3% | -$394K | 0.61% | 47 |
|
|
2019
Q2 | $14.5M | Sell |
100,277
-9,243
| -8% | -$1.34M | 0.67% | 47 |
|
|
2019
Q1 | $19M | Sell |
109,520
-1,391
| -1% | -$242K | 0.89% | 37 |
|
|
2018
Q4 | $17.7M | Sell |
110,911
-1,921
| -2% | -$306K | 0.94% | 34 |
|
|
2018
Q3 | $19.9M | Buy |
112,832
+6,944
| +7% | +$1.22M | 0.91% | 35 |
|
|
2018
Q2 | $17.4M | Sell |
105,888
-848
| -0.8% | -$139K | 0.86% | 38 |
|
|
2018
Q1 | $19.6M | Sell |
106,736
-7,329
| -6% | -$1.35M | 0.98% | 31 |
|
|
2017
Q4 | $22.4M | Sell |
114,065
-1,842
| -2% | -$362K | 1.05% | 31 |
|
|
2017
Q3 | $20.3M | Sell |
115,907
-609
| -0.5% | -$107K | 0.99% | 32 |
|
|
2017
Q2 | $20.3M | Buy |
116,516
+1,852
| +2% | +$322K | 1.01% | 33 |
|
|
2017
Q1 | $18.3M | Sell |
114,664
-1,023
| -0.9% | -$164K | 0.94% | 33 |
|
|
2016
Q4 | $17.3M | Sell |
115,687
-7,887
| -6% | -$1.18M | 0.92% | 37 |
|
|
2016
Q3 | $18.2M | Sell |
123,574
-2,944
| -2% | -$434K | 0.97% | 35 |
|
|
2016
Q2 | $18.5M | Sell |
126,518
-1,172
| -0.9% | -$172K | 1.02% | 36 |
|
|
2016
Q1 | $17.8M | Sell |
127,690
-293
| -0.2% | -$40.8K | 0.97% | 36 |
|
|
2015
Q4 | $16.1M | Buy |
127,983
+745
| +0.6% | +$93.8K | 0.88% | 37 |
|
|
2015
Q3 | $15.1M | Sell |
127,238
-1,614
| -1% | -$191K | 0.86% | 35 |
|
|
2015
Q2 | $16.6M | Sell |
128,852
-7,331
| -5% | -$946K | 0.86% | 34 |
|
|
2015
Q1 | $18.8M | Sell |
136,183
-1,737
| -1% | -$240K | 0.93% | 34 |
|
|
2014
Q4 | $18.9M | Sell |
137,920
-2,783
| -2% | -$382K | 0.95% | 36 |
|
|
2014
Q3 | $16.7M | Buy |
140,703
+4,098
| +3% | +$485K | 0.86% | 42 |
|
|
2014
Q2 | $16.4M | Sell |
136,605
-8,701
| -6% | -$1.04M | 0.82% | 45 |
|
|
2014
Q1 | $16.5M | Sell |
145,306
-4,999
| -3% | -$567K | 0.84% | 46 |
|
|
2013
Q4 | $17.6M | Sell |
150,305
-218
| -0.1% | -$25.6K | 0.89% | 44 |
|
|
2013
Q3 | $15M | Sell |
150,523
-2,752
| -2% | -$275K | 0.85% | 45 |
|
|
2013
Q2 | $14M | Buy |
+153,275
| New | +$14M | 0.84% | 45 |
|