Rowlandmiller & Partners’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-6,432
| Closed | -$565K | – | 184 |
|
2023
Q1 | $565K | Buy |
6,432
+9
| +0.1% | +$791 | 0.14% | 92 |
|
2022
Q4 | $658K | Sell |
6,423
-1,233
| -16% | -$126K | 0.16% | 88 |
|
2022
Q3 | $707K | Sell |
7,656
-73
| -0.9% | -$6.75K | 0.19% | 79 |
|
2022
Q2 | $836K | Buy |
7,729
+479
| +7% | +$51.8K | 0.21% | 72 |
|
2022
Q1 | $903K | Buy |
7,250
+450
| +7% | +$56K | 0.21% | 71 |
|
2021
Q4 | $1.01M | Buy |
6,800
+232
| +4% | +$34.5K | 0.23% | 73 |
|
2021
Q3 | $857K | Sell |
6,568
-222
| -3% | -$29K | 0.29% | 59 |
|
2021
Q2 | $1.13M | Sell |
6,790
-109
| -2% | -$18.1K | 0.28% | 68 |
|
2021
Q1 | $1.11M | Buy |
6,899
+321
| +5% | +$51.7K | 0.29% | 64 |
|
2020
Q4 | $961K | Sell |
6,578
-344
| -5% | -$50.3K | 0.27% | 63 |
|
2020
Q3 | $790K | Buy |
6,922
+354
| +5% | +$40.4K | 0.32% | 59 |
|
2020
Q2 | $857K | Sell |
6,568
-354
| -5% | -$46.2K | 0.29% | 59 |
|
2020
Q1 | $790K | Sell |
6,922
-132
| -2% | -$15.1K | 0.32% | 59 |
|
2019
Q4 | $1.04M | Buy |
7,054
+257
| +4% | +$37.9K | 0.32% | 60 |
|
2019
Q3 | $935K | Sell |
6,797
-37
| -0.5% | -$5.09K | 0.32% | 63 |
|
2019
Q2 | $991K | Buy |
6,834
+626
| +10% | +$90.8K | 0.34% | 60 |
|
2019
Q1 | $1.08M | Sell |
6,208
-181
| -3% | -$31.4K | 0.39% | 56 |
|
2018
Q4 | $1.02M | Sell |
6,389
-953
| -13% | -$152K | 0.41% | 55 |
|
2018
Q3 | $1.29M | Buy |
7,342
+3
| +0% | +$529 | 0.47% | 55 |
|
2018
Q2 | $1.21M | Sell |
7,339
-546
| -7% | -$89.8K | 0.47% | 54 |
|
2018
Q1 | $1.46M | Buy |
7,885
+532
| +7% | +$98.2K | 0.58% | 48 |
|
2017
Q4 | $1.45M | Sell |
7,353
-63
| -0.8% | -$12.4K | 0.57% | 47 |
|
2017
Q3 | $1.3M | Sell |
7,416
-120
| -2% | -$21K | 0.54% | 49 |
|
2017
Q2 | $1.31M | Sell |
7,536
-41
| -0.5% | -$7.15K | 0.56% | 51 |
|
2017
Q1 | $1.21M | Sell |
7,577
-28
| -0.4% | -$4.48K | 0.53% | 49 |
|
2016
Q4 | $1.14M | Buy |
7,605
+7
| +0.1% | +$1.05K | 0.51% | 48 |
|
2016
Q3 | $1.12M | Buy |
7,598
+7
| +0.1% | +$1.03K | 0.52% | 49 |
|
2016
Q2 | $1.12M | Buy |
7,591
+7
| +0.1% | +$1.03K | 0.51% | 50 |
|
2016
Q1 | $1.06M | Buy |
7,584
+9
| +0.1% | +$1.25K | 0.5% | 51 |
|
2015
Q4 | $927K | Sell |
7,575
-377
| -5% | -$46.1K | 0.47% | 51 |
|
2015
Q3 | $931K | Sell |
7,952
-464
| -6% | -$54.3K | 0.49% | 52 |
|
2015
Q2 | $1.09M | Buy |
8,416
+44
| +0.5% | +$5.68K | 0.54% | 50 |
|
2015
Q1 | $1.14M | Buy |
8,372
+3,134
| +60% | +$427K | 0.57% | 48 |
|
2014
Q4 | $720K | Buy |
+5,238
| New | +$720K | 0.35% | 57 |
|