Roble Belko & Company’s 3M MMM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-59	Closed	-$5K	–	313
2023 Q1	$5K	Sell	59 -808	-93%	-$68.5K	﹤0.01%	245
2022 Q4	$87K	Sell	867 -80	-8%	-$8.03K	0.02%	132
2022 Q3	$88K	Sell	947 -357	-27%	-$33.2K	0.02%	129
2022 Q2	$141K	Sell	1,304 -169	-11%	-$18.3K	0.03%	112
2022 Q1	$183K	Sell	1,473 -3,818	-72%	-$474K	0.03%	108
2021 Q4	$786K	Sell	5,291 -1,411	-21%	-$210K	0.15%	50
2021 Q3	$983K	Sell	6,702 -2,095	-24%	-$307K	0.2%	42
2021 Q2	$1.46M	Sell	8,797 -35	-0.4%	-$5.81K	0.33%	40
2021 Q1	$1.42M	Hold	8,832	–	–	0.34%	38
2020 Q4	$1.29M	Hold	8,832	–	–	0.34%	39
2020 Q3	$1.18M	Sell	8,832 -792	-8%	-$106K	0.35%	39
2020 Q2	$1.26M	Sell	9,624 -833	-8%	-$109K	0.38%	39
2020 Q1	$1.19M	Buy	10,457 +9,143	+696%	+$1.04M	0.39%	40
2019 Q4	$194K	Hold	1,314	–	–	0.05%	100
2019 Q3	$181K	Buy	1,314 +1,242	+1,725%	+$171K	0.05%	94
2019 Q2	$10K	Sell	72 -287	-80%	-$39.9K	﹤0.01%	258
2019 Q1	$62K	Hold	359	–	–	0.02%	111
2018 Q4	$57K	Hold	359	–	–	0.02%	108
2018 Q3	$63K	Hold	359	–	–	0.02%	100
2018 Q2	$59K	Hold	359	–	–	0.02%	104
2018 Q1	$66K	Buy	+359	New	+$66K	0.03%	109
2017 Q3	–	Sell	-14	Closed	-$2K	–	305
2017 Q2	$2K	Buy	+14	New	+$2K	﹤0.01%	264
2016 Q4	–	Sell	-100	Closed	-$15K	–	400
2016 Q3	$15K	Buy	+100	New	+$15K	0.01%	187
2016 Q2	–	Sell	-42	Closed	-$6K	–	290
2016 Q1	$6K	Buy	+42	New	+$6K	﹤0.01%	184
2015 Q2	–	Sell	-67	Closed	-$9K	–	249
2015 Q1	$9K	Buy	+67	New	+$9K	0.01%	161