Private Ocean’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $144K | Sell |
1,414
-277
| -16% | -$28.3K | 0.01% | 178 |
|
|
2024
Q1 | $150K | Hold |
1,691
| – | – | 0.02% | 159 |
|
|
2023
Q4 | $155K | Sell |
1,691
-90
| -5% | -$8.23K | 0.02% | 161 |
|
|
2023
Q3 | $139K | Hold |
1,781
| – | – | 0.02% | 152 |
|
|
2023
Q2 | $149K | Buy |
1,781
+60
| +3% | +$5.02K | 0.02% | 162 |
|
|
2023
Q1 | $151K | Hold |
1,721
| – | – | 0.02% | 145 |
|
|
2022
Q4 | $173K | Sell |
1,721
-42
| -2% | -$4.21K | 0.02% | 129 |
|
|
2022
Q3 | $162K | Buy |
1,763
+42
| +2% | +$3.86K | 0.03% | 128 |
|
|
2022
Q2 | $186K | Sell |
1,721
-321
| -16% | -$34.7K | 0.03% | 122 |
|
|
2022
Q1 | $254K | Hold |
2,042
| – | – | 0.03% | 109 |
|
|
2021
Q4 | $303K | Sell |
2,042
-119
| -6% | -$17.7K | 0.04% | 103 |
|
|
2021
Q3 | $317K | Buy |
2,161
+119
| +6% | +$17.5K | 0.04% | 95 |
|
|
2021
Q2 | $339K | Sell |
2,042
-23
| -1% | -$3.82K | 0.04% | 87 |
|
|
2021
Q1 | $333K | Hold |
2,065
| – | – | 0.06% | 83 |
|
|
2020
Q4 | $302K | Hold |
2,065
| – | – | 0.06% | 78 |
|
|
2020
Q3 | $277K | Sell |
2,065
-106
| -5% | -$14.2K | 0.06% | 84 |
|
|
2020
Q2 | $283K | Hold |
2,171
| – | – | 0.07% | 75 |
|
|
2020
Q1 | $247K | Sell |
2,171
-72
| -3% | -$8.19K | 0.07% | 74 |
|
|
2019
Q4 | $331K | Hold |
2,243
| – | – | 0.08% | 71 |
|
|
2019
Q3 | $309K | Sell |
2,243
-260
| -10% | -$35.8K | 0.08% | 74 |
|
|
2019
Q2 | $362K | Hold |
2,503
| – | – | 0.1% | 64 |
|
|
2019
Q1 | $435K | Buy |
2,503
+72
| +3% | +$12.5K | 0.12% | 58 |
|
|
2018
Q4 | $387K | Buy |
2,431
+99
| +4% | +$15.8K | 0.11% | 71 |
|
|
2018
Q3 | $411K | Hold |
2,332
| – | – | 0.18% | 48 |
|
|
2018
Q2 | $384K | Hold |
2,332
| – | – | 0.18% | 51 |
|
|
2018
Q1 | $428K | Buy |
2,332
+418
| +22% | +$76.7K | 0.2% | 47 |
|
|
2017
Q4 | $377K | Hold |
1,914
| – | – | 0.21% | 34 |
|
|
2017
Q3 | $336K | Buy |
+1,914
| New | +$336K | 0.2% | 33 |
|
|
2015
Q1 | – | Sell |
-136
| Closed | -$19K | – | 185 |
|
|
2014
Q4 | $19K | Buy |
+136
| New | +$19K | 0.01% | 120 |
|