Quilter Plc’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-403
| Closed | -$336K | – | 192 |
|
|
2023
Q3 | $336K | Hold |
403
| – | – | ﹤0.01% | 216 |
|
|
2023
Q2 | $334K | Sell |
403
-377
| -48% | -$313K | ﹤0.01% | 226 |
|
|
2023
Q1 | $647K | Buy |
+780
| New | +$647K | ﹤0.01% | 182 |
|
|
2021
Q4 | – | Sell |
-12,382
| Closed | -$1.82M | – | 246 |
|
|
2021
Q3 | $1.82M | Sell |
12,382
-697
| -5% | -$102K | 0.05% | 98 |
|
|
2021
Q2 | $2.17M | Buy |
13,079
+2,833
| +28% | +$470K | 0.06% | 93 |
|
|
2021
Q1 | $1.65M | Buy |
10,246
+1,542
| +18% | +$248K | 0.05% | 122 |
|
|
2020
Q4 | $1.27M | Buy |
8,704
+2,018
| +30% | +$295K | 0.04% | 111 |
|
|
2020
Q3 | $896K | Buy |
6,686
+49
| +0.7% | +$6.57K | 0.04% | 118 |
|
|
2020
Q2 | $866K | Buy |
6,637
+1,141
| +21% | +$149K | 0.04% | 113 |
|
|
2020
Q1 | $628K | Sell |
5,496
-1,400
| -20% | -$160K | 0.04% | 119 |
|
|
2019
Q4 | $1.02M | Buy |
+6,896
| New | +$1.02M | 0.06% | 113 |
|