Providence Capital Advisors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-521
| Closed | -$71.2K | – | 244 |
|
|
2024
Q3 | $71.2K | Hold |
521
| – | – | 0.01% | 152 |
|
|
2024
Q2 | $53.2K | Sell |
521
-102
| -16% | -$10.4K | 0.01% | 162 |
|
|
2024
Q1 | $55.3K | Hold |
623
| – | – | 0.01% | 155 |
|
|
2023
Q4 | $57K | Hold |
623
| – | – | 0.01% | 154 |
|
|
2023
Q3 | $48.8K | Buy |
623
+60
| +11% | +$4.7K | 0.01% | 156 |
|
|
2023
Q2 | $47.1K | Hold |
563
| – | – | 0.01% | 151 |
|
|
2023
Q1 | $49.5K | Hold |
563
| – | – | 0.01% | 140 |
|
|
2022
Q4 | $56.5K | Sell |
563
-180
| -24% | -$18.1K | 0.02% | 136 |
|
|
2022
Q3 | $69K | Sell |
743
-16
| -2% | -$1.49K | 0.02% | 126 |
|
|
2022
Q2 | $82K | Sell |
759
-13,970
| -95% | -$1.51M | 0.02% | 127 |
|
|
2022
Q1 | $1.83M | Buy |
14,729
+1,052
| +8% | +$130K | 0.45% | 86 |
|
|
2021
Q4 | $2.03M | Buy |
13,677
+541
| +4% | +$80.3K | 0.56% | 66 |
|
|
2021
Q3 | $1.93M | Buy |
13,136
+1,133
| +9% | +$166K | 0.6% | 63 |
|
|
2021
Q2 | $1.99M | Buy |
12,003
+688
| +6% | +$114K | 0.64% | 55 |
|
|
2021
Q1 | $1.82M | Buy |
11,315
+251
| +2% | +$40.4K | 0.66% | 58 |
|
|
2020
Q4 | $1.62M | Buy |
11,064
+1,629
| +17% | +$238K | 0.66% | 55 |
|
|
2020
Q3 | $1.26M | Buy |
9,435
+8,691
| +1,168% | +$1.16M | 0.67% | 55 |
|
|
2020
Q2 | $97K | Buy |
744
+179
| +32% | +$23.3K | 0.06% | 94 |
|
|
2020
Q1 | $64K | Sell |
565
-32
| -5% | -$3.63K | 0.04% | 104 |
|
|
2019
Q4 | $88K | Sell |
597
-249
| -29% | -$36.7K | 0.05% | 106 |
|
|
2019
Q3 | $116K | Hold |
846
| – | – | 0.07% | 93 |
|
|
2019
Q2 | $123K | Hold |
846
| – | – | 0.07% | 93 |
|
|
2019
Q1 | $147K | Buy |
846
+383
| +83% | +$66.6K | 0.09% | 92 |
|
|
2018
Q4 | $74K | Hold |
463
| – | – | 0.05% | 112 |
|
|
2018
Q3 | $82K | Hold |
463
| – | – | 0.05% | 114 |
|
|
2018
Q2 | $76K | Hold |
463
| – | – | 0.05% | 114 |
|
|
2018
Q1 | $85K | Sell |
463
-36
| -7% | -$6.61K | 0.06% | 104 |
|
|
2017
Q4 | $98K | Buy |
+499
| New | +$98K | 0.08% | 97 |
|