RegentAtlantic Capital’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.76M | Buy |
19,089
+1,114
| +6% | +$103K | 0.05% | 223 |
|
|
2022
Q2 | $1.95M | Buy |
17,975
+2,635
| +17% | +$285K | 0.06% | 214 |
|
|
2022
Q1 | $1.91M | Buy |
15,340
+1,166
| +8% | +$145K | 0.05% | 229 |
|
|
2021
Q4 | $2.11M | Sell |
14,174
-1,349
| -9% | -$200K | 0.06% | 211 |
|
|
2021
Q3 | $2.28M | Buy |
15,523
+1,989
| +15% | +$292K | 0.07% | 194 |
|
|
2021
Q2 | $2.25M | Buy |
13,534
+2,355
| +21% | +$391K | 0.07% | 191 |
|
|
2021
Q1 | $1.8M | Buy |
11,179
+2,283
| +26% | +$368K | 0.06% | 201 |
|
|
2020
Q4 | $1.3M | Buy |
8,896
+580
| +7% | +$84.8K | 0.05% | 215 |
|
|
2020
Q3 | $1.11M | Sell |
8,316
-9
| -0.1% | -$1.21K | 0.05% | 220 |
|
|
2020
Q2 | $1.09M | Buy |
8,325
+226
| +3% | +$29.5K | 0.06% | 214 |
|
|
2020
Q1 | $924K | Sell |
8,099
-223
| -3% | -$25.4K | 0.07% | 210 |
|
|
2019
Q4 | $1.23M | Buy |
8,322
+152
| +2% | +$22.4K | 0.07% | 215 |
|
|
2019
Q3 | $1.12M | Sell |
8,170
-13
| -0.2% | -$1.79K | 0.07% | 216 |
|
|
2019
Q2 | $1.19M | Sell |
8,183
-881
| -10% | -$128K | 0.08% | 212 |
|
|
2019
Q1 | $1.58M | Buy |
9,064
+661
| +8% | +$115K | 0.11% | 183 |
|
|
2018
Q4 | $1.34M | Buy |
8,403
+157
| +2% | +$25K | 0.11% | 189 |
|
|
2018
Q3 | $1.45M | Buy |
8,246
+3,830
| +87% | +$675K | 0.11% | 186 |
|
|
2018
Q2 | $726K | Sell |
4,416
-671
| -13% | -$110K | 0.06% | 245 |
|
|
2018
Q1 | $934K | Sell |
5,087
-136
| -3% | -$25K | 0.08% | 219 |
|
|
2017
Q4 | $1.03M | Buy |
5,223
+38
| +0.7% | +$7.48K | 0.08% | 210 |
|
|
2017
Q3 | $910K | Buy |
5,185
+512
| +11% | +$89.9K | 0.08% | 214 |
|
|
2017
Q2 | $813K | Sell |
4,673
-577
| -11% | -$100K | 0.07% | 220 |
|
|
2017
Q1 | $840K | Sell |
5,250
-81
| -2% | -$13K | 0.08% | 217 |
|
|
2016
Q4 | $796K | Sell |
5,331
-214
| -4% | -$32K | 0.08% | 222 |
|
|
2016
Q3 | $817K | Sell |
5,545
-10
| -0.2% | -$1.47K | 0.08% | 216 |
|
|
2016
Q2 | $813K | Buy |
5,555
+141
| +3% | +$20.6K | 0.08% | 213 |
|
|
2016
Q1 | $754K | Sell |
5,414
-19
| -0.3% | -$2.65K | 0.08% | 196 |
|
|
2015
Q4 | $684K | Sell |
5,433
-372
| -6% | -$46.8K | 0.07% | 229 |
|
|
2015
Q3 | $688K | Buy |
5,805
+41
| +0.7% | +$4.86K | 0.07% | 220 |
|
|
2015
Q2 | $744K | Buy |
5,764
+67
| +1% | +$8.65K | 0.07% | 214 |
|
|
2015
Q1 | $786K | Buy |
5,697
+264
| +5% | +$36.4K | 0.07% | 211 |
|
|
2014
Q4 | $747K | Buy |
5,433
+47
| +0.9% | +$6.46K | 0.06% | 216 |
|
|
2014
Q3 | $638K | Sell |
5,386
-553
| -9% | -$65.5K | 0.06% | 223 |
|
|
2014
Q2 | $711K | Buy |
5,939
+660
| +13% | +$79K | 0.07% | 214 |
|
|
2014
Q1 | $599K | Buy |
5,279
+176
| +3% | +$20K | 0.06% | 225 |
|
|
2013
Q4 | $598K | Buy |
5,103
+191
| +4% | +$22.4K | 0.06% | 229 |
|
|
2013
Q3 | $490K | Buy |
4,912
+248
| +5% | +$24.7K | 0.05% | 231 |
|
|
2013
Q2 | $426K | Buy |
+4,664
| New | +$426K | 0.05% | 244 |
|