Roof Eidam Maycock Peralta (REMP)’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-5,448
| Closed | -$426K | – | 128 |
|
2023
Q3 | $426K | Buy |
5,448
+1,053
| +24% | +$82.4K | 0.14% | 88 |
|
2023
Q2 | $368K | Hold |
4,395
| – | – | 0.12% | 92 |
|
2023
Q1 | $386K | Hold |
4,395
| – | – | 0.14% | 85 |
|
2022
Q4 | $441K | Hold |
4,395
| – | – | 0.16% | 79 |
|
2022
Q3 | $406K | Sell |
4,395
-198
| -4% | -$18.3K | 0.15% | 75 |
|
2022
Q2 | $497K | Buy |
4,593
+156
| +4% | +$16.9K | 0.18% | 64 |
|
2022
Q1 | $552K | Hold |
4,437
| – | – | 0.18% | 71 |
|
2021
Q4 | $659K | Hold |
4,437
| – | – | 0.22% | 66 |
|
2021
Q3 | $651K | Hold |
4,437
| – | – | 0.24% | 61 |
|
2021
Q2 | $737K | Hold |
4,437
| – | – | 0.28% | 61 |
|
2021
Q1 | $715K | Hold |
4,437
| – | – | 0.28% | 61 |
|
2020
Q4 | $648K | Hold |
4,437
| – | – | 0.25% | 58 |
|
2020
Q3 | $594K | Hold |
4,437
| – | – | 0.23% | 60 |
|
2020
Q2 | $579K | Sell |
4,437
-120
| -3% | -$15.7K | 0.22% | 65 |
|
2020
Q1 | $520K | Hold |
4,557
| – | – | 0.22% | 66 |
|
2019
Q4 | $672K | Hold |
4,557
| – | – | 0.26% | 73 |
|
2019
Q3 | $626K | Sell |
4,557
-33
| -0.7% | -$4.53K | 0.26% | 69 |
|
2019
Q2 | $665K | Buy |
4,590
+33
| +0.7% | +$4.78K | 0.27% | 69 |
|
2019
Q1 | $792K | Hold |
4,557
| – | – | 0.31% | 63 |
|
2018
Q4 | $726K | Sell |
4,557
-10,028
| -69% | -$1.6M | 0.35% | 53 |
|
2018
Q3 | $2.57M | Sell |
14,585
-54
| -0.4% | -$9.52K | 1.16% | 18 |
|
2018
Q2 | $2.41M | Sell |
14,639
-461
| -3% | -$75.8K | 1.13% | 18 |
|
2018
Q1 | $2.77M | Buy |
15,100
+114
| +0.8% | +$20.9K | 1.34% | 16 |
|
2017
Q4 | $2.95M | Sell |
14,986
-60
| -0.4% | -$11.8K | 1.44% | 17 |
|
2017
Q3 | $2.64M | Sell |
15,046
-65
| -0.4% | -$11.4K | 1.36% | 20 |
|
2017
Q2 | $2.63M | Sell |
15,111
-963
| -6% | -$168K | 1.35% | 18 |
|
2017
Q1 | $2.57M | Buy |
16,074
+179
| +1% | +$28.6K | 1.32% | 18 |
|
2016
Q4 | $2.37M | Sell |
15,895
-891
| -5% | -$133K | 1.24% | 19 |
|
2016
Q3 | $2.47M | Buy |
16,786
+257
| +2% | +$37.9K | 1.16% | 18 |
|
2016
Q2 | $2.42M | Buy |
16,529
+9,831
| +147% | +$1.44M | 1.27% | 17 |
|
2016
Q1 | $933K | Hold |
6,698
| – | – | 0.66% | 32 |
|
2015
Q4 | $844K | Hold |
6,698
| – | – | 0.67% | 40 |
|
2015
Q3 | $794K | Hold |
6,698
| – | – | 0.74% | 38 |
|
2015
Q2 | $864K | Hold |
6,698
| – | – | 0.71% | 40 |
|
2015
Q1 | $924K | Sell |
6,698
-1,196
| -15% | -$165K | 0.75% | 38 |
|
2014
Q4 | $1.09M | Buy |
+7,894
| New | +$1.09M | 0.91% | 35 |
|