Rovin Capital’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,546
| Closed | -$315K | – | 164 |
|
2024
Q1 | $315K | Sell |
3,546
-2,715
| -43% | -$241K | 0.13% | 117 |
|
2023
Q4 | $572K | Buy |
6,261
+830
| +15% | +$75.8K | 0.26% | 74 |
|
2023
Q3 | $425K | Buy |
5,431
+537
| +11% | +$42K | 0.2% | 76 |
|
2023
Q2 | $410K | Buy |
4,894
+155
| +3% | +$13K | 0.18% | 87 |
|
2023
Q1 | $416K | Buy |
4,739
+22
| +0.5% | +$1.93K | 0.2% | 86 |
|
2022
Q4 | $473K | Sell |
4,717
-826
| -15% | -$82.8K | 0.24% | 70 |
|
2022
Q3 | $512K | Buy |
5,543
+230
| +4% | +$21.2K | 0.29% | 55 |
|
2022
Q2 | $575K | Buy |
5,313
+2,548
| +92% | +$276K | 0.39% | 47 |
|
2022
Q1 | $344K | Buy |
+2,765
| New | +$344K | 0.18% | 86 |
|