Round Table Services’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $237K | Hold |
2,569
| – | – | 0.05% | 131 |
|
|
2022
Q2 | $278K | Hold |
2,569
| – | – | 0.05% | 122 |
|
|
2022
Q1 | $320K | Hold |
2,569
| – | – | 0.05% | 120 |
|
|
2021
Q4 | $382K | Hold |
2,569
| – | – | 0.07% | 97 |
|
|
2021
Q3 | $377K | Hold |
2,569
| – | – | 0.08% | 81 |
|
|
2021
Q2 | $427K | Buy |
2,569
+718
| +39% | +$119K | 0.09% | 71 |
|
|
2021
Q1 | $298K | Buy |
+1,851
| New | +$298K | 0.07% | 86 |
|
|
2019
Q1 | – | Sell |
-3,535
| Closed | -$563K | – | 141 |
|
|
2018
Q4 | $563K | Buy |
3,535
+201
| +6% | +$32K | 0.21% | 53 |
|
|
2018
Q3 | $587K | Sell |
3,334
-254
| -7% | -$44.7K | 0.2% | 52 |
|
|
2018
Q2 | $590K | Buy |
3,588
+20
| +0.6% | +$3.29K | 0.2% | 51 |
|
|
2018
Q1 | $655K | Sell |
3,568
-586
| -14% | -$108K | 0.23% | 46 |
|
|
2017
Q4 | $817K | Hold |
4,154
| – | – | 0.28% | 41 |
|
|
2017
Q3 | $729K | Buy |
4,154
+12
| +0.3% | +$2.11K | 0.26% | 39 |
|
|
2017
Q2 | $721K | Buy |
4,142
+50
| +1% | +$8.7K | 0.26% | 40 |
|
|
2017
Q1 | $655K | Buy |
4,092
+106
| +3% | +$17K | 0.24% | 43 |
|
|
2016
Q4 | $595K | Buy |
+3,986
| New | +$595K | 0.24% | 46 |
|