QS Investors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $25.8M | Buy |
155,621
+627
| +0.4% | +$104K | 0.31% | 47 |
|
2021
Q1 | $25M | Buy |
154,994
+23,964
| +18% | +$3.86M | 0.29% | 48 |
|
2020
Q4 | $19.1M | Sell |
131,030
-10,480
| -7% | -$1.53M | 0.23% | 61 |
|
2020
Q3 | $19M | Buy |
141,510
+2,581
| +2% | +$346K | 0.25% | 58 |
|
2020
Q2 | $18.1M | Buy |
138,929
+127,529
| +1,119% | +$16.6M | 0.25% | 58 |
|
2020
Q1 | $1.3M | Sell |
11,400
-359
| -3% | -$41K | 0.02% | 581 |
|
2019
Q4 | $1.77M | Buy |
11,759
+1,205
| +11% | +$181K | 0.02% | 624 |
|
2019
Q3 | $1.45M | Sell |
10,554
-599
| -5% | -$82.4K | 0.02% | 666 |
|
2019
Q2 | $1.62M | Sell |
11,153
-598
| -5% | -$86.7K | 0.02% | 658 |
|
2019
Q1 | $2.04M | Sell |
11,751
-412
| -3% | -$71.6K | 0.02% | 602 |
|
2018
Q4 | $1.94M | Sell |
12,163
-2,392
| -16% | -$381K | 0.03% | 557 |
|
2018
Q3 | $2.56M | Sell |
14,555
-13,479
| -48% | -$2.37M | 0.02% | 542 |
|
2018
Q2 | $4.61M | Buy |
28,034
+13,100
| +88% | +$2.15M | 0.05% | 317 |
|
2018
Q1 | $2.74M | Buy |
14,934
+3
| +0% | +$551 | 0.03% | 462 |
|
2017
Q4 | $2.94M | Sell |
14,931
-706
| -5% | -$139K | 0.03% | 476 |
|
2017
Q3 | $2.74M | Hold |
15,637
| – | – | 0.02% | 502 |
|
2017
Q2 | $2.72M | Buy |
15,637
+407
| +3% | +$70.8K | 0.02% | 498 |
|
2017
Q1 | $2.44M | Sell |
15,230
-916
| -6% | -$147K | 0.02% | 540 |
|
2016
Q4 | $2.41M | Buy |
16,146
+3,302
| +26% | +$493K | 0.02% | 567 |
|
2016
Q3 | $1.89M | Sell |
12,844
-174
| -1% | -$25.6K | 0.01% | 658 |
|
2016
Q2 | $1.91M | Sell |
13,018
-1,791
| -12% | -$262K | 0.02% | 646 |
|
2016
Q1 | $2.06M | Sell |
14,809
-285
| -2% | -$39.7K | 0.02% | 635 |
|
2015
Q4 | $1.9M | Sell |
15,094
-7,278
| -33% | -$917K | 0.02% | 668 |
|
2015
Q3 | $2.65M | Hold |
22,372
| – | – | 0.03% | 542 |
|
2015
Q2 | $2.89M | Sell |
22,372
-598
| -3% | -$77.1K | 0.04% | 527 |
|
2015
Q1 | $3.17M | Sell |
22,970
-1,555
| -6% | -$214K | 0.04% | 495 |
|
2014
Q4 | $3.37M | Sell |
24,525
-256
| -1% | -$35.2K | 0.04% | 461 |
|
2014
Q3 | $2.94M | Buy |
24,781
+717
| +3% | +$84.9K | 0.08% | 189 |
|
2014
Q2 | $2.88M | Buy |
24,064
+4,881
| +25% | +$585K | 0.08% | 225 |
|
2014
Q1 | $2.18M | Buy |
19,183
+1,077
| +6% | +$122K | 0.07% | 239 |
|
2013
Q4 | $2.12M | Sell |
18,106
-957
| -5% | -$112K | 0.08% | 206 |
|
2013
Q3 | $1.9M | Buy |
19,063
+1,362
| +8% | +$136K | 0.08% | 224 |
|
2013
Q2 | $1.66M | Buy |
+17,701
| New | +$1.66M | 0.06% | 310 |
|