Quantbot Technologies’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,367
| Closed | -$3.6M | – | 1691 |
|
|
2024
Q3 | $3.6M | Sell |
26,367
-13,677
| -34% | -$1.87M | 0.14% | 214 |
|
|
2024
Q2 | $4.09M | Buy |
+40,044
| New | +$4.09M | 0.2% | 139 |
|
|
2023
Q4 | – | Sell |
-2,563
| Closed | -$201K | – | 1839 |
|
|
2023
Q3 | $201K | Sell |
2,563
-28,783
| -92% | -$2.25M | 0.01% | 902 |
|
|
2023
Q2 | $2.62M | Sell |
31,346
-20,672
| -40% | -$1.73M | 0.17% | 172 |
|
|
2023
Q1 | $4.57M | Buy |
+52,018
| New | +$4.57M | 0.32% | 60 |
|
|
2022
Q4 | – | Sell |
-76,658
| Closed | -$7.08M | – | 1944 |
|
|
2022
Q3 | $7.08M | Buy |
76,658
+74,143
| +2,948% | +$6.85M | 0.53% | 8 |
|
|
2022
Q2 | $272K | Sell |
2,515
-7,493
| -75% | -$810K | 0.03% | 804 |
|
|
2022
Q1 | $1.25M | Buy |
10,008
+3,033
| +43% | +$377K | 0.11% | 279 |
|
|
2021
Q4 | $1.04M | Sell |
6,975
-10,234
| -59% | -$1.52M | 0.08% | 343 |
|
|
2021
Q3 | $2.52M | Buy |
+17,209
| New | +$2.52M | 0.18% | 145 |
|
|
2021
Q2 | – | Sell |
-14,716
| Closed | -$2.37M | – | 1711 |
|
|
2021
Q1 | $2.37M | Sell |
14,716
-5,372
| -27% | -$865K | 0.23% | 117 |
|
|
2020
Q4 | $2.94M | Sell |
20,088
-26,766
| -57% | -$3.91M | 0.31% | 93 |
|
|
2020
Q3 | $6.28M | Buy |
+46,854
| New | +$6.28M | 0.72% | 19 |
|
|
2019
Q4 | – | Sell |
-9,959
| Closed | -$1.37M | – | 1459 |
|
|
2019
Q3 | $1.37M | Sell |
9,959
-19,697
| -66% | -$2.71M | 0.13% | 187 |
|
|
2019
Q2 | $4.3M | Buy |
29,656
+9,641
| +48% | +$1.4M | 0.43% | 64 |
|
|
2019
Q1 | $3.48M | Buy |
+20,015
| New | +$3.48M | 0.33% | 77 |
|
|
2018
Q2 | – | Sell |
-212
| Closed | -$38K | – | 1385 |
|
|
2018
Q1 | $38K | Sell |
212
-18,216
| -99% | -$3.27M | ﹤0.01% | 1005 |
|
|
2017
Q4 | $3.63M | Buy |
+18,428
| New | +$3.63M | 0.34% | 62 |
|
|
2016
Q4 | – | Sell |
-26,280
| Closed | -$3.87M | – | 1235 |
|
|
2016
Q3 | $3.87M | Buy |
+26,280
| New | +$3.87M | 0.43% | 53 |
|
|
2016
Q2 | – | Sell |
-1,424
| Closed | -$198K | – | 1237 |
|
|
2016
Q1 | $198K | Buy |
+1,424
| New | +$198K | 0.03% | 531 |
|
|
2015
Q3 | – | Sell |
-16,586
| Closed | -$2.14M | – | 1332 |
|
|
2015
Q2 | $2.14M | Buy |
+16,586
| New | +$2.14M | 0.38% | 59 |
|
|
2013
Q3 | – | Sell |
-7,774
| Closed | -$710K | – | 854 |
|
|
2013
Q2 | $710K | Buy |
+7,774
| New | +$710K | 0.37% | 83 |
|