RIG
Renaissance Investment Group’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,124
| Closed | -$223K | – | 87 |
|
|
2021
Q2 | $223K | Buy |
+1,124
| New | +$223K | 0.06% | 81 |
|
|
2019
Q2 | – | Sell |
-1,581
| Closed | -$329K | – | 90 |
|
|
2019
Q1 | $329K | Sell |
1,581
-51
| -3% | -$10.6K | 0.13% | 65 |
|
|
2018
Q4 | $311K | Sell |
1,632
-183
| -10% | -$34.9K | 0.15% | 61 |
|
|
2018
Q3 | $383K | Buy |
1,815
+53
| +3% | +$11.2K | 0.15% | 65 |
|
|
2018
Q2 | $347K | Hold |
1,762
| – | – | 0.14% | 66 |
|
|
2018
Q1 | $386K | Sell |
1,762
-750
| -30% | -$164K | 0.16% | 64 |
|
|
2017
Q4 | $591K | Buy |
2,512
+24
| +1% | +$5.65K | 0.24% | 53 |
|
|
2017
Q3 | $522K | Sell |
2,488
-13
| -0.5% | -$2.73K | 0.22% | 57 |
|
|
2017
Q2 | $520K | Hold |
2,501
| – | – | 0.23% | 53 |
|
|
2017
Q1 | $478K | Hold |
2,501
| – | – | 0.21% | 58 |
|
|
2016
Q4 | $447K | Hold |
2,501
| – | – | 0.21% | 60 |
|
|
2016
Q3 | $441K | Hold |
2,501
| – | – | 0.21% | 57 |
|
|
2016
Q2 | $438K | Hold |
2,501
| – | – | 0.22% | 59 |
|
|
2016
Q1 | $417K | Buy |
2,501
+100
| +4% | +$16.7K | 0.21% | 59 |
|
|
2015
Q4 | $362K | Buy |
2,401
+815
| +51% | +$123K | 0.18% | 61 |
|
|
2015
Q3 | $225K | Sell |
1,586
-104
| -6% | -$14.8K | 0.12% | 69 |
|
|
2015
Q2 | $261K | Sell |
1,690
-185
| -10% | -$28.6K | 0.12% | 66 |
|
|
2015
Q1 | $309K | Hold |
1,875
| – | – | 0.14% | 61 |
|
|
2014
Q4 | $308K | Hold |
1,875
| – | – | 0.15% | 65 |
|
|
2014
Q3 | $266K | Sell |
1,875
-15
| -0.8% | -$2.13K | 0.13% | 68 |
|
|
2014
Q2 | $271K | Sell |
1,890
-500
| -21% | -$71.7K | 0.13% | 67 |
|
|
2014
Q1 | $324K | Sell |
2,390
-50
| -2% | -$6.78K | 0.16% | 63 |
|
|
2013
Q4 | $342K | Sell |
2,440
-366
| -13% | -$51.3K | 0.17% | 62 |
|
|
2013
Q3 | $335K | Hold |
2,806
| – | – | 0.19% | 64 |
|
|
2013
Q2 | $306K | Buy |
+2,806
| New | +$306K | 0.17% | 65 |
|