Reilly Financial Advisors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $1.04M | Sell |
6,980
-29
| -0.4% | -$4.31K | 0.08% | 118 |
|
2021
Q3 | $1.03M | Sell |
7,009
-43
| -0.6% | -$6.31K | 0.09% | 115 |
|
2021
Q2 | $1.17M | Buy |
7,052
+6,204
| +732% | +$1.03M | 0.09% | 110 |
|
2021
Q1 | $137K | Buy |
848
+47
| +6% | +$7.59K | 0.01% | 235 |
|
2020
Q4 | $117K | Hold |
801
| – | – | 0.01% | 240 |
|
2020
Q3 | $107K | Sell |
801
-45
| -5% | -$6.01K | 0.01% | 225 |
|
2020
Q2 | $110K | Buy |
846
+287
| +51% | +$37.3K | 0.01% | 215 |
|
2020
Q1 | $64K | Sell |
559
-116
| -17% | -$13.3K | 0.01% | 257 |
|
2019
Q4 | $99K | Sell |
675
-26
| -4% | -$3.81K | 0.01% | 244 |
|
2019
Q3 | $96K | Sell |
701
-15
| -2% | -$2.05K | 0.01% | 257 |
|
2019
Q2 | $104K | Sell |
716
-600
| -46% | -$87.2K | 0.01% | 245 |
|
2019
Q1 | $229K | Buy |
1,316
+4
| +0.3% | +$696 | 0.03% | 164 |
|
2018
Q4 | $209K | Buy |
1,312
+325
| +33% | +$51.8K | 0.03% | 172 |
|
2018
Q3 | $174K | Buy |
987
+488
| +98% | +$86K | 0.02% | 187 |
|
2018
Q2 | $82K | Sell |
499
-179
| -26% | -$29.4K | 0.01% | 245 |
|
2018
Q1 | $124K | Sell |
678
-244
| -26% | -$44.6K | 0.02% | 198 |
|
2017
Q4 | $181K | Buy |
922
+119
| +15% | +$23.4K | 0.03% | 175 |
|
2017
Q3 | $141K | Buy |
803
+35
| +5% | +$6.15K | 0.02% | 180 |
|
2017
Q2 | $134K | Hold |
768
| – | – | 0.02% | 184 |
|
2017
Q1 | $123K | Buy |
768
+29
| +4% | +$4.65K | 0.02% | 182 |
|
2016
Q4 | $110K | Hold |
739
| – | – | 0.02% | 190 |
|
2016
Q3 | $109K | Sell |
739
-32
| -4% | -$4.72K | 0.02% | 181 |
|
2016
Q2 | $113K | Buy |
771
+212
| +38% | +$31.1K | 0.02% | 183 |
|
2016
Q1 | $78K | Buy |
559
+36
| +7% | +$5.02K | 0.01% | 236 |
|
2015
Q4 | $66K | Sell |
523
-213
| -29% | -$26.9K | 0.01% | 261 |
|
2015
Q3 | $87K | Hold |
736
| – | – | 0.02% | 281 |
|
2015
Q2 | $95K | Sell |
736
-13,623
| -95% | -$1.76M | 0.02% | 292 |
|
2015
Q1 | $842K | Buy |
14,359
+13,312
| +1,271% | +$781K | 0.15% | 82 |
|
2014
Q4 | $144K | Buy |
1,047
+112
| +12% | +$15.4K | 0.03% | 158 |
|
2014
Q3 | $111K | Hold |
935
| – | – | 0.03% | 175 |
|
2014
Q2 | $113K | Buy |
935
+263
| +39% | +$31.8K | 0.03% | 170 |
|
2014
Q1 | $76K | Hold |
672
| – | – | 0.02% | 216 |
|
2013
Q4 | $79K | Hold |
672
| – | – | 0.02% | 193 |
|
2013
Q3 | $67K | Sell |
672
-109
| -14% | -$10.9K | 0.02% | 180 |
|
2013
Q2 | $71K | Buy |
+781
| New | +$71K | 0.02% | 167 |
|