Rockbridge Investment Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-614
| Closed | -$56.1K | – | 428 |
|
|
2023
Q4 | $56.1K | Buy |
+614
| New | +$56.1K | 0.01% | 228 |
|
|
2022
Q3 | – | Sell |
-1,104
| Closed | -$119K | – | 401 |
|
|
2022
Q2 | $119K | Sell |
1,104
-143
| -11% | -$15.5K | 0.03% | 131 |
|
|
2022
Q1 | $156K | Sell |
1,247
-73
| -6% | -$9.14K | 0.02% | 177 |
|
|
2021
Q4 | $196K | Buy |
1,320
+71
| +6% | +$10.5K | 0.03% | 182 |
|
|
2021
Q3 | $183K | Hold |
1,249
| – | – | 0.03% | 162 |
|
|
2021
Q2 | $207K | Sell |
1,249
-24
| -2% | -$3.98K | 0.04% | 146 |
|
|
2021
Q1 | $205K | Sell |
1,273
-47
| -4% | -$7.57K | 0.04% | 135 |
|
|
2020
Q4 | $193K | Buy |
1,320
+458
| +53% | +$67K | 0.04% | 136 |
|
|
2020
Q3 | $115K | Hold |
862
| – | – | 0.03% | 174 |
|
|
2020
Q2 | $112K | Buy |
+862
| New | +$112K | 0.03% | 165 |
|