ProVise Management Group’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 |
-1,565
| Closed | -$214K | – | 281 |
|
|
2024
Q3 | $214K | Buy |
+1,565
| New | +$214K | 0.02% | 275 |
|
|
2024
Q1 | – | Sell |
-3,985
| Closed | -$364K | – | 325 |
|
|
2023
Q4 | $364K | Sell |
3,985
-116
| -3% | -$10.6K | 0.03% | 262 |
|
|
2023
Q3 | $321K | Buy |
4,101
+959
| +31% | +$75.1K | 0.03% | 267 |
|
|
2023
Q2 | $263K | Buy |
+3,142
| New | +$263K | 0.02% | 299 |
|
|
2022
Q2 | – | Sell |
-4,755
| Closed | -$592K | – | 356 |
|
|
2022
Q1 | $592K | Sell |
4,755
-18,397
| -79% | -$2.29M | 0.06% | 210 |
|
|
2021
Q4 | $3.44M | Sell |
23,152
-2,404
| -9% | -$357K | 0.31% | 88 |
|
|
2021
Q3 | $3.75M | Sell |
25,556
-487
| -2% | -$71.4K | 0.37% | 78 |
|
|
2021
Q2 | $4.33M | Buy |
26,043
+66
| +0.3% | +$11K | 0.44% | 66 |
|
|
2021
Q1 | $4.19M | Buy |
25,977
+159
| +0.6% | +$25.6K | 0.45% | 65 |
|
|
2020
Q4 | $3.77M | Buy |
25,818
+365
| +1% | +$53.3K | 0.44% | 68 |
|
|
2020
Q3 | $3.41M | Buy |
25,453
+935
| +4% | +$125K | 0.46% | 65 |
|
|
2020
Q2 | $3.2M | Buy |
24,518
+17,829
| +267% | +$2.33M | 0.46% | 66 |
|
|
2020
Q1 | $764K | Buy |
+6,689
| New | +$764K | 0.13% | 147 |
|
|
2018
Q4 | – | Sell |
-2,162
| Closed | -$381K | – | 317 |
|
|
2018
Q3 | $381K | Sell |
2,162
-332
| -13% | -$58.5K | 0.05% | 242 |
|
|
2018
Q2 | $410 | Sell |
2,494
-59
| -2% | -$10 | 0.03% | 238 |
|
|
2018
Q1 | $469K | Sell |
2,553
-974
| -28% | -$179K | 0.07% | 204 |
|
|
2017
Q4 | $694K | Sell |
3,527
-24
| -0.7% | -$4.72K | 0.1% | 171 |
|
|
2017
Q3 | $623K | Sell |
3,551
-724
| -17% | -$127K | 0.09% | 182 |
|
|
2017
Q2 | $745K | Buy |
4,275
+1,095
| +34% | +$191K | 0.11% | 175 |
|
|
2017
Q1 | $509K | Sell |
3,180
-30
| -0.9% | -$4.8K | 0.08% | 208 |
|
|
2016
Q4 | $479K | Hold |
3,210
| – | – | 0.08% | 213 |
|
|
2016
Q3 | $473K | Hold |
3,210
| – | – | 0.08% | 211 |
|
|
2016
Q2 | $470K | Buy |
3,210
+233
| +8% | +$34.1K | 0.09% | 207 |
|
|
2016
Q1 | $414K | Sell |
2,977
-201
| -6% | -$28K | 0.09% | 193 |
|
|
2015
Q4 | $400K | Sell |
3,178
-1,234
| -28% | -$155K | 0.08% | 197 |
|
|
2015
Q3 | $523K | Buy |
4,412
+957
| +28% | +$113K | 0.12% | 170 |
|
|
2015
Q2 | $446K | Sell |
3,455
-312
| -8% | -$40.3K | 0.09% | 191 |
|
|
2015
Q1 | $519K | Hold |
3,767
| – | – | 0.11% | 184 |
|
|
2014
Q4 | $518K | Sell |
3,767
-4,103
| -52% | -$564K | 0.11% | 183 |
|
|
2014
Q3 | $932K | Sell |
7,870
-6,477
| -45% | -$767K | 0.2% | 140 |
|
|
2014
Q2 | $1.72M | Sell |
14,347
-2,657
| -16% | -$318K | 0.37% | 83 |
|
|
2014
Q1 | $1.93M | Sell |
17,004
-102
| -0.6% | -$11.6K | 0.47% | 63 |
|
|
2013
Q4 | $2.01M | Sell |
17,106
-1,217
| -7% | -$143K | 0.52% | 57 |
|
|
2013
Q3 | $1.83M | Sell |
18,323
-6,673
| -27% | -$666K | 0.52% | 52 |
|
|
2013
Q2 | $2.29M | Buy |
+24,996
| New | +$2.29M | 0.67% | 29 |
|