RGC
Roberts, Glore & Co’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,693
| Closed | -$249K | – | 209 |
|
|
2025
Q1 | $249K | Sell |
1,693
-1,092
| -39% | -$160K | 0.08% | 175 |
|
|
2024
Q4 | $360K | Sell |
2,785
-75
| -3% | -$9.68K | 0.11% | 149 |
|
|
2024
Q3 | $391K | Hold |
2,860
| – | – | 0.11% | 143 |
|
|
2024
Q2 | $292K | Buy |
+2,860
| New | +$292K | 0.09% | 169 |
|
|
2024
Q1 | – | Sell |
-3,438
| Closed | -$376K | – | 217 |
|
|
2023
Q4 | $376K | Sell |
3,438
-940
| -21% | -$103K | 0.12% | 134 |
|
|
2023
Q3 | $410K | Buy |
4,378
+275
| +7% | +$25.7K | 0.14% | 128 |
|
|
2023
Q2 | $411K | Buy |
4,103
+85
| +2% | +$8.51K | 0.13% | 130 |
|
|
2023
Q1 | $422K | Buy |
4,018
+1,455
| +57% | +$153K | 0.14% | 126 |
|
|
2022
Q4 | $307K | Sell |
2,563
-150
| -6% | -$18K | 0.11% | 145 |
|
|
2022
Q3 | $300K | Buy |
2,713
+1,117
| +70% | +$124K | 0.11% | 145 |
|
|
2022
Q2 | $207K | Buy |
1,596
+50
| +3% | +$6.49K | 0.07% | 180 |
|
|
2022
Q1 | $230K | Buy |
1,546
+175
| +13% | +$26K | 0.07% | 186 |
|
|
2021
Q4 | $244K | Sell |
1,371
-125
| -8% | -$22.2K | 0.06% | 181 |
|
|
2021
Q3 | $262K | Buy |
1,496
+248
| +20% | +$43.4K | 0.08% | 162 |
|
|
2021
Q2 | $248K | Sell |
1,248
-150
| -11% | -$29.8K | 0.07% | 169 |
|
|
2021
Q1 | $269K | Sell |
1,398
-50
| -3% | -$9.62K | 0.08% | 159 |
|
|
2020
Q4 | $253K | Buy |
1,448
+20
| +1% | +$3.49K | 0.08% | 158 |
|
|
2020
Q3 | $228K | Buy |
1,428
+50
| +4% | +$7.98K | 0.08% | 157 |
|
|
2020
Q2 | $214K | Sell |
1,378
-1,000
| -42% | -$155K | 0.08% | 156 |
|
|
2020
Q1 | $324K | Buy |
2,378
+90
| +4% | +$12.3K | 0.14% | 128 |
|
|
2019
Q4 | $403K | Buy |
+2,288
| New | +$403K | 0.15% | 125 |
|