Railway Pension Investments’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-283,027
| Closed | -$25.1M | – | 238 |
|
|
2024
Q1 | $25.1M | Hold |
283,027
| – | – | 0.24% | 119 |
|
|
2023
Q4 | $25.9M | Hold |
283,027
| – | – | 0.27% | 112 |
|
|
2023
Q3 | $22.2M | Hold |
283,027
| – | – | 0.24% | 114 |
|
|
2023
Q2 | $23.7M | Hold |
283,027
| – | – | 0.24% | 111 |
|
|
2023
Q1 | $24.9M | Hold |
283,027
| – | – | 0.25% | 106 |
|
|
2022
Q4 | $28.4M | Buy |
283,027
+53,341
| +23% | +$5.35M | 0.29% | 96 |
|
|
2022
Q3 | $21.2M | Hold |
229,686
| – | – | 0.23% | 101 |
|
|
2022
Q2 | $24.9M | Buy |
229,686
+156,796
| +215% | +$17M | 0.24% | 95 |
|
|
2022
Q1 | $9.07M | Hold |
72,890
| – | – | 0.07% | 170 |
|
|
2021
Q4 | $10.8M | Sell |
72,890
-182,271
| -71% | -$27.1M | 0.08% | 163 |
|
|
2021
Q3 | $37.4M | Buy |
255,161
+957
| +0.4% | +$140K | 0.3% | 85 |
|
|
2021
Q2 | $42.2M | Buy |
254,204
+110,391
| +77% | +$18.3M | 0.35% | 79 |
|
|
2021
Q1 | $23.2M | Buy |
143,813
+70,684
| +97% | +$11.4M | 0.21% | 121 |
|
|
2020
Q4 | $10.7M | Hold |
73,129
| – | – | 0.1% | 169 |
|
|
2020
Q3 | $9.79M | Buy |
73,129
+478
| +0.7% | +$64K | 0.1% | 173 |
|
|
2020
Q2 | $9.48M | Hold |
72,651
| – | – | 0.11% | 180 |
|
|
2020
Q1 | $8.29M | Buy |
72,651
+2,153
| +3% | +$246K | 0.12% | 169 |
|
|
2019
Q4 | $10.4M | Buy |
70,498
+619
| +0.9% | +$91.3K | 0.12% | 178 |
|
|
2019
Q3 | $9.61M | Sell |
69,879
-5,125
| -7% | -$704K | 0.12% | 182 |
|
|
2019
Q2 | $10.9M | Hold |
75,004
| – | – | 0.14% | 166 |
|
|
2019
Q1 | $13M | Buy |
75,004
+26,103
| +53% | +$4.53M | 0.18% | 126 |
|
|
2018
Q4 | $7.79M | Buy |
+48,901
| New | +$7.79M | 0.16% | 153 |
|