RHFI
Reilly Herbert Faulkner III’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $334K | Hold |
1,735
| – | – | 0.11% | 47 |
|
|
2020
Q4 | $303K | Hold |
1,735
| – | – | 0.1% | 48 |
|
|
2020
Q3 | $278K | Sell |
1,735
-20,323
| -92% | -$3.26M | 0.1% | 47 |
|
|
2020
Q2 | $3.44M | Sell |
22,058
-147
| -0.7% | -$22.9K | 1.37% | 38 |
|
|
2020
Q1 | $3.03M | Sell |
22,205
-1,062
| -5% | -$145K | 1.46% | 37 |
|
|
2019
Q4 | $4.11M | Sell |
23,267
-236
| -1% | -$41.6K | 1.66% | 36 |
|
|
2019
Q3 | $3.86M | Sell |
23,503
-226
| -1% | -$37.2K | 1.62% | 36 |
|
|
2019
Q2 | $4.11M | Buy |
23,729
+414
| +2% | +$71.8K | 1.79% | 34 |
|
|
2019
Q1 | $4.84M | Buy |
23,315
+1,122
| +5% | +$233K | 2.21% | 30 |
|
|
2018
Q4 | $4.23M | Buy |
22,193
+443
| +2% | +$84.4K | 2.3% | 30 |
|
|
2018
Q3 | $4.58M | Buy |
21,750
+188
| +0.9% | +$39.6K | 2.23% | 29 |
|
|
2018
Q2 | $4.24M | Buy |
21,562
+242
| +1% | +$47.6K | 2.31% | 27 |
|
|
2018
Q1 | $4.68M | Buy |
21,320
+512
| +2% | +$112K | 2.66% | 23 |
|
|
2017
Q4 | $4.9M | Buy |
20,808
+548
| +3% | +$129K | 2.66% | 23 |
|
|
2017
Q3 | $4.25M | Buy |
20,260
+193
| +1% | +$40.5K | 2.58% | 27 |
|
|
2017
Q2 | $4.18M | Sell |
20,067
-3,767
| -16% | -$784K | 2.61% | 24 |
|
|
2017
Q1 | $4.56M | Buy |
23,834
+479
| +2% | +$91.6K | 2.93% | 16 |
|
|
2016
Q4 | $4.17M | Buy |
23,355
+936
| +4% | +$167K | 2.94% | 16 |
|
|
2016
Q3 | $3.95M | Buy |
22,419
+988
| +5% | +$174K | 2.94% | 18 |
|
|
2016
Q2 | $3.75M | Buy |
21,431
+48
| +0.2% | +$8.41K | 2.76% | 19 |
|
|
2016
Q1 | $3.56M | Buy |
21,383
+332
| +2% | +$55.3K | 2.64% | 22 |
|
|
2015
Q4 | $3.17M | Buy |
21,051
+185
| +0.9% | +$27.9K | 2.67% | 23 |
|
|
2015
Q3 | $2.96M | Buy |
20,866
+100
| +0.5% | +$14.2K | 2.63% | 23 |
|
|
2015
Q2 | $3.2M | Buy |
20,766
+156
| +0.8% | +$24.1K | 2.73% | 20 |
|
|
2015
Q1 | $3.42M | Buy |
20,610
+98
| +0.5% | +$16.3K | 2.89% | 14 |
|
|
2014
Q4 | $3.37M | Buy |
20,512
+381
| +2% | +$62.6K | 2.99% | 11 |
|
|
2014
Q3 | $2.85M | Buy |
20,131
+46
| +0.2% | +$6.52K | 2.8% | 17 |
|
|
2014
Q2 | $2.88M | Buy |
20,085
+684
| +4% | +$98K | 2.82% | 18 |
|
|
2014
Q1 | $2.63M | Buy |
19,401
+686
| +4% | +$93.1K | 2.62% | 26 |
|
|
2013
Q4 | $2.63M | Buy |
+18,715
| New | +$2.63M | 2.6% | 24 |
|