PAIM
Punch & Associates Investment Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,953
| Closed | -$1.96M | – | 212 |
|
|
2023
Q4 | $1.96M | Sell |
17,953
-182
| -1% | -$19.9K | 0.11% | 149 |
|
|
2023
Q3 | $1.7M | Buy |
18,135
+243
| +1% | +$22.8K | 0.11% | 149 |
|
|
2023
Q2 | $1.79M | Buy |
17,892
+1,046
| +6% | +$105K | 0.11% | 152 |
|
|
2023
Q1 | $1.77M | Buy |
16,846
+4
| +0% | +$420 | 0.11% | 147 |
|
|
2022
Q4 | $2.02M | Sell |
16,842
-80
| -0.5% | -$9.59K | 0.13% | 153 |
|
|
2022
Q3 | $1.87M | Sell |
16,922
-208
| -1% | -$23K | 0.13% | 151 |
|
|
2022
Q2 | $2.22M | Buy |
17,130
+3
| +0% | +$388 | 0.16% | 151 |
|
|
2022
Q1 | $2.55M | Sell |
17,127
-47
| -0.3% | -$7K | 0.14% | 155 |
|
|
2021
Q4 | $3.05M | Buy |
17,174
+1,833
| +12% | +$326K | 0.16% | 150 |
|
|
2021
Q3 | $2.69M | Buy |
15,341
+3,161
| +26% | +$554K | 0.15% | 158 |
|
|
2021
Q2 | $2.42M | Buy |
12,180
+2
| +0% | +$397 | 0.14% | 165 |
|
|
2021
Q1 | $2.35M | Sell |
12,178
-3,200
| -21% | -$616K | 0.14% | 163 |
|
|
2020
Q4 | $2.69M | Sell |
15,378
-23
| -0.1% | -$4.02K | 0.19% | 151 |
|
|
2020
Q3 | $2.47M | Sell |
15,401
-1,069
| -6% | -$171K | 0.21% | 146 |
|
|
2020
Q2 | $2.57M | Sell |
16,470
-1,079
| -6% | -$168K | 0.23% | 140 |
|
|
2020
Q1 | $2.4M | Sell |
17,549
-32
| -0.2% | -$4.37K | 0.29% | 126 |
|
|
2019
Q4 | $3.1M | Buy |
17,581
+42
| +0.2% | +$7.41K | 0.24% | 137 |
|
|
2019
Q3 | $2.88M | Buy |
17,539
+2
| +0% | +$329 | 0.24% | 142 |
|
|
2019
Q2 | $3.04M | Buy |
17,537
+55
| +0.3% | +$9.53K | 0.25% | 138 |
|
|
2019
Q1 | $3.63M | Buy |
17,482
+46
| +0.3% | +$9.56K | 0.31% | 128 |
|
|
2018
Q4 | $3.32M | Buy |
17,436
+208
| +1% | +$39.6K | 0.32% | 128 |
|
|
2018
Q3 | $3.63M | Buy |
17,228
+1
| +0% | +$211 | 0.29% | 135 |
|
|
2018
Q2 | $3.39M | Buy |
17,227
+942
| +6% | +$185K | 0.28% | 138 |
|
|
2018
Q1 | $3.58M | Buy |
16,285
+2
| +0% | +$439 | 0.32% | 131 |
|
|
2017
Q4 | $3.83M | Buy |
16,283
+116
| +0.7% | +$27.3K | 0.33% | 124 |
|
|
2017
Q3 | $3.39M | Sell |
16,167
-1,159
| -7% | -$243K | 0.3% | 133 |
|
|
2017
Q2 | $3.61M | Buy |
17,326
+1,179
| +7% | +$245K | 0.34% | 126 |
|
|
2017
Q1 | $3.09M | Sell |
16,147
-1
| -0% | -$191 | 0.3% | 136 |
|
|
2016
Q4 | $2.88M | Sell |
16,148
-14
| -0.1% | -$2.5K | 0.29% | 131 |
|
|
2016
Q3 | $2.85M | Buy |
16,162
+1,857
| +13% | +$327K | 0.31% | 124 |
|
|
2016
Q2 | $2.51M | Hold |
14,305
| – | – | 0.29% | 130 |
|
|
2016
Q1 | $2.38M | Hold |
14,305
| – | – | 0.29% | 128 |
|
|
2015
Q4 | $2.15M | Sell |
14,305
-80
| -0.6% | -$12.1K | 0.26% | 131 |
|
|
2015
Q3 | $2.04M | Sell |
14,385
-175
| -1% | -$24.8K | 0.28% | 136 |
|
|
2015
Q2 | $2.25M | Buy |
14,560
+446
| +3% | +$68.8K | 0.28% | 135 |
|
|
2015
Q1 | $2.33M | Buy |
14,114
+1,500
| +12% | +$247K | 0.29% | 130 |
|
|
2014
Q4 | $2.07M | Hold |
12,614
| – | – | 0.27% | 136 |
|
|
2014
Q3 | $1.79M | Hold |
12,614
| – | – | 0.25% | 142 |
|
|
2014
Q2 | $1.81M | Sell |
12,614
-75
| -0.6% | -$10.7K | 0.24% | 140 |
|
|
2014
Q1 | $1.72M | Hold |
12,689
| – | – | 0.24% | 142 |
|
|
2013
Q4 | $1.78M | Sell |
12,689
-790
| -6% | -$111K | 0.24% | 144 |
|
|
2013
Q3 | $1.61M | Sell |
13,479
-105
| -0.8% | -$12.5K | 0.25% | 140 |
|
|
2013
Q2 | $1.49M | Buy |
+13,584
| New | +$1.49M | 0.26% | 143 |
|