RIG
Roosevelt Investment Group’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $907K | Sell |
8,209
-2,023
| -20% | -$224K | 0.07% | 130 |
|
|
2022
Q2 | $1.32M | Sell |
10,232
-334
| -3% | -$43.2K | 0.1% | 109 |
|
|
2022
Q1 | $1.57M | Sell |
10,566
-276
| -3% | -$41.1K | 0.09% | 105 |
|
|
2021
Q4 | $1.93M | Buy |
10,842
+80
| +0.7% | +$14.2K | 0.11% | 97 |
|
|
2021
Q3 | $1.89M | Hold |
10,762
| – | – | 0.12% | 92 |
|
|
2021
Q2 | $2.14M | Buy |
10,762
+447
| +4% | +$88.8K | 0.13% | 88 |
|
|
2021
Q1 | $1.99M | Buy |
10,315
+513
| +5% | +$98.8K | 0.13% | 92 |
|
|
2020
Q4 | $1.71M | Buy |
9,802
+115
| +1% | +$20.1K | 0.12% | 90 |
|
|
2020
Q3 | $1.55M | Buy |
9,687
+8,198
| +551% | +$1.31M | 0.13% | 87 |
|
|
2020
Q2 | $232K | Hold |
1,489
| – | – | 0.02% | 150 |
|
|
2020
Q1 | $203K | Sell |
1,489
-191
| -11% | -$26K | 0.02% | 145 |
|
|
2019
Q4 | $296K | Buy |
1,680
+129
| +8% | +$22.7K | 0.03% | 132 |
|
|
2019
Q3 | $255K | Sell |
1,551
-3
| -0.2% | -$493 | 0.03% | 137 |
|
|
2019
Q2 | $269K | Sell |
1,554
-398
| -20% | -$68.9K | 0.03% | 129 |
|
|
2019
Q1 | $406K | Sell |
1,952
-62,361
| -97% | -$13M | 0.05% | 109 |
|
|
2018
Q4 | $12.3M | Sell |
64,313
-7,529
| -10% | -$1.43M | 1.34% | 27 |
|
|
2018
Q3 | $15.1M | Buy |
71,842
+305
| +0.4% | +$64.3K | 1.38% | 30 |
|
|
2018
Q2 | $14.1M | Sell |
71,537
-812
| -1% | -$160K | 1.32% | 31 |
|
|
2018
Q1 | $15.9M | Sell |
72,349
-7,972
| -10% | -$1.75M | 1.5% | 26 |
|
|
2017
Q4 | $18.9M | Sell |
80,321
-1,281
| -2% | -$302K | 1.73% | 19 |
|
|
2017
Q3 | $17.1M | Sell |
81,602
-746
| -0.9% | -$157K | 1.58% | 20 |
|
|
2017
Q2 | $17.1M | Buy |
82,348
+13,071
| +19% | +$2.72M | 1.58% | 20 |
|
|
2017
Q1 | $13.3M | Buy |
69,277
+5,609
| +9% | +$1.07M | 1.2% | 28 |
|
|
2016
Q4 | $11.4M | Sell |
63,668
-6,027
| -9% | -$1.08M | 1.01% | 36 |
|
|
2016
Q3 | $12.3M | Buy |
69,695
+66,990
| +2,477% | +$11.8M | 0.97% | 35 |
|
|
2016
Q2 | $474K | Buy |
2,705
+14
| +0.5% | +$2.45K | 0.04% | 131 |
|
|
2016
Q1 | $448K | Sell |
2,691
-1,084
| -29% | -$180K | 0.04% | 130 |
|
|
2015
Q4 | $569K | Buy |
3,775
+295
| +8% | +$44.5K | 0.04% | 160 |
|
|
2015
Q3 | $493K | Buy |
3,480
+16
| +0.5% | +$2.27K | 0.03% | 174 |
|
|
2015
Q2 | $534K | Buy |
3,464
+283
| +9% | +$43.6K | 0.03% | 181 |
|
|
2015
Q1 | $525K | Buy |
3,181
+656
| +26% | +$108K | 0.03% | 175 |
|
|
2014
Q4 | $415K | Buy |
2,525
+54
| +2% | +$8.88K | 0.02% | 192 |
|
|
2014
Q3 | $350K | Hold |
2,471
| – | – | 0.02% | 196 |
|
|
2014
Q2 | $354K | Hold |
2,471
| – | – | 0.02% | 193 |
|
|
2014
Q1 | $335K | Sell |
2,471
-6,835
| -73% | -$927K | 0.02% | 187 |
|
|
2013
Q4 | $1.31M | Hold |
9,306
| – | – | 0.06% | 132 |
|
|
2013
Q3 | $1.11M | Hold |
9,306
| – | – | 0.05% | 144 |
|
|
2013
Q2 | $1.02M | Buy |
+9,306
| New | +$1.02M | 0.05% | 149 |
|