Regent Investment Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $793K | Hold |
7,906
| – | – | 0.21% | 105 |
|
|
2022
Q3 | $730K | Sell |
7,906
-928
| -11% | -$85.7K | 0.21% | 103 |
|
|
2022
Q2 | $955K | Sell |
8,834
-12
| -0.1% | -$1.3K | 0.27% | 93 |
|
|
2022
Q1 | $1.1M | Buy |
8,846
+90
| +1% | +$11.2K | 0.25% | 93 |
|
|
2021
Q4 | $1.3M | Buy |
8,756
+239
| +3% | +$35.5K | 0.28% | 88 |
|
|
2021
Q3 | $1.25M | Hold |
8,517
| – | – | 0.3% | 81 |
|
|
2021
Q2 | $1.41M | Buy |
8,517
+180
| +2% | +$29.9K | 0.33% | 77 |
|
|
2021
Q1 | $1.34M | Hold |
8,337
| – | – | 0.34% | 77 |
|
|
2020
Q4 | $1.22M | Sell |
8,337
-120
| -1% | -$17.5K | 0.34% | 77 |
|
|
2020
Q3 | $1.13M | Buy |
8,457
+120
| +1% | +$16.1K | 0.35% | 74 |
|
|
2020
Q2 | $1.09M | Buy |
8,337
+815
| +11% | +$106K | 0.36% | 72 |
|
|
2020
Q1 | $859K | Sell |
7,522
-1,824
| -20% | -$208K | 0.35% | 69 |
|
|
2019
Q4 | $1.38M | Sell |
9,346
-1,076
| -10% | -$159K | 0.42% | 64 |
|
|
2019
Q3 | $1.43M | Buy |
10,422
+1,734
| +20% | +$238K | 0.47% | 60 |
|
|
2019
Q2 | $1.26M | Hold |
8,688
| – | – | 0.41% | 68 |
|
|
2019
Q1 | $1.51M | Sell |
8,688
-155
| -2% | -$26.9K | 0.5% | 59 |
|
|
2018
Q4 | $1.41M | Hold |
8,843
| – | – | 0.53% | 56 |
|
|
2018
Q3 | $1.56M | Sell |
8,843
-299
| -3% | -$52.7K | 0.49% | 60 |
|
|
2018
Q2 | $1.5M | Sell |
9,142
-139
| -1% | -$22.9K | 0.5% | 61 |
|
|
2018
Q1 | $1.7M | Hold |
9,281
| – | – | 0.58% | 59 |
|
|
2017
Q4 | $1.83M | Hold |
9,281
| – | – | 0.6% | 53 |
|
|
2017
Q3 | $1.63M | Sell |
9,281
-32
| -0.3% | -$5.62K | 0.55% | 55 |
|
|
2017
Q2 | $1.62M | Sell |
9,313
-22
| -0.2% | -$3.83K | 0.57% | 51 |
|
|
2017
Q1 | $1.49M | Buy |
9,335
+1,126
| +14% | +$180K | 0.56% | 60 |
|
|
2016
Q4 | $1.23M | Hold |
8,209
| – | – | 0.63% | 47 |
|
|
2016
Q3 | $1.21M | Sell |
8,209
-30
| -0.4% | -$4.42K | 0.63% | 46 |
|
|
2016
Q2 | $1.21M | Buy |
8,239
+72
| +0.9% | +$10.5K | 0.66% | 45 |
|
|
2016
Q1 | $1.14M | Hold |
8,167
| – | – | 0.63% | 47 |
|
|
2015
Q4 | $1.03M | Sell |
8,167
-718
| -8% | -$90.4K | 0.55% | 54 |
|
|
2015
Q3 | $1.05M | Buy |
8,885
+216
| +2% | +$25.6K | 0.58% | 55 |
|
|
2015
Q2 | $1.12M | Hold |
8,669
| – | – | 0.56% | 52 |
|
|
2015
Q1 | $1.2M | Sell |
8,669
-598
| -6% | -$82.5K | 0.61% | 47 |
|
|
2014
Q4 | $1.27M | Sell |
9,267
-1,824
| -16% | -$251K | 0.65% | 43 |
|
|
2014
Q3 | $1.31M | Sell |
11,091
-400
| -3% | -$47.4K | 0.67% | 45 |
|
|
2014
Q2 | $1.38M | Sell |
11,491
-150
| -1% | -$18K | 0.68% | 46 |
|
|
2014
Q1 | $1.32M | Hold |
11,641
| – | – | 0.7% | 46 |
|
|
2013
Q4 | $1.37M | Hold |
11,641
| – | – | 0.77% | 42 |
|
|
2013
Q3 | $1.16M | Buy |
11,641
+2,093
| +22% | +$209K | 0.77% | 47 |
|
|
2013
Q2 | $873K | Buy |
+9,548
| New | +$873K | 0.67% | 51 |
|