Salem Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-5,511
| Closed | -$686K | – | 62 |
|
2022
Q1 | $686K | Buy |
5,511
+39
| +0.7% | +$4.86K | 0.38% | 45 |
|
2021
Q4 | $813K | Sell |
5,472
-448
| -8% | -$66.6K | 0.42% | 45 |
|
2021
Q3 | $868K | Hold |
5,920
| – | – | 0.48% | 41 |
|
2021
Q2 | $983K | Hold |
5,920
| – | – | 0.54% | 42 |
|
2021
Q1 | $954K | Hold |
5,920
| – | – | 0.57% | 40 |
|
2020
Q4 | $865K | Hold |
5,920
| – | – | 0.55% | 38 |
|
2020
Q3 | $793K | Sell |
5,920
-1,017
| -15% | -$136K | 0.57% | 37 |
|
2020
Q2 | $905K | Hold |
6,937
| – | – | 0.65% | 35 |
|
2020
Q1 | $792K | Sell |
6,937
-717
| -9% | -$81.9K | 0.65% | 36 |
|
2019
Q4 | $1.13M | Sell |
7,654
-329
| -4% | -$48.5K | 0.61% | 35 |
|
2019
Q3 | $1.1M | Hold |
7,983
| – | – | 0.63% | 36 |
|
2019
Q2 | $1.16M | Sell |
7,983
-120
| -1% | -$17.4K | 0.64% | 38 |
|
2019
Q1 | $1.41M | Hold |
8,103
| – | – | 0.76% | 33 |
|
2018
Q4 | $1.29M | Hold |
8,103
| – | – | 0.81% | 31 |
|
2018
Q3 | $1.43M | Hold |
8,103
| – | – | 0.76% | 33 |
|
2018
Q2 | $1.33M | Hold |
8,103
| – | – | 0.71% | 35 |
|
2018
Q1 | $1.49M | Sell |
8,103
-299
| -4% | -$54.9K | 0.81% | 35 |
|
2017
Q4 | $1.65M | Sell |
8,402
-688
| -8% | -$135K | 0.84% | 34 |
|
2017
Q3 | $1.6M | Sell |
9,090
-418
| -4% | -$73.3K | 0.82% | 34 |
|
2017
Q2 | $1.66M | Hold |
9,508
| – | – | 0.93% | 30 |
|
2017
Q1 | $1.52M | Sell |
9,508
-359
| -4% | -$57.4K | 0.84% | 32 |
|
2016
Q4 | $1.47M | Sell |
9,867
-299
| -3% | -$44.6K | 0.81% | 33 |
|
2016
Q3 | $1.5M | Sell |
10,166
-718
| -7% | -$106K | 0.82% | 32 |
|
2016
Q2 | $1.59M | Sell |
10,884
-358
| -3% | -$52.4K | 0.92% | 31 |
|
2016
Q1 | $1.57M | Sell |
11,242
-359
| -3% | -$50K | 0.88% | 32 |
|
2015
Q4 | $1.46M | Sell |
11,601
-180
| -2% | -$22.7K | 0.83% | 34 |
|
2015
Q3 | $1.4M | Hold |
11,781
| – | – | 0.82% | 36 |
|
2015
Q2 | $1.52M | Hold |
11,781
| – | – | 0.79% | 35 |
|
2015
Q1 | $1.63M | Sell |
11,781
-1,076
| -8% | -$148K | 0.83% | 35 |
|
2014
Q4 | $1.77M | Sell |
12,857
-120
| -0.9% | -$16.5K | 0.84% | 34 |
|
2014
Q3 | $1.54M | Hold |
12,977
| – | – | 0.72% | 36 |
|
2014
Q2 | $1.55M | Sell |
12,977
-1,315
| -9% | -$157K | 0.69% | 38 |
|
2014
Q1 | $1.62M | Sell |
14,292
-1,794
| -11% | -$203K | 0.71% | 38 |
|
2013
Q4 | $1.89M | Sell |
16,086
-120
| -0.7% | -$14.1K | 0.81% | 38 |
|
2013
Q3 | $1.62M | Buy |
16,206
+479
| +3% | +$47.8K | 0.74% | 39 |
|
2013
Q2 | $1.44M | Buy |
+15,727
| New | +$1.44M | 0.69% | 41 |
|