San Francisco Sentry Investment Group’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $525K | Buy |
3,163
+101
| +3% | +$16.8K | 0.27% | 101 |
|
|
2021
Q1 | $493K | Buy |
3,062
+227
| +8% | +$36.5K | 0.21% | 128 |
|
|
2020
Q4 | $414K | Buy |
2,835
+144
| +5% | +$21K | 0.19% | 128 |
|
|
2020
Q3 | $360K | Sell |
2,691
-85
| -3% | -$11.4K | 0.18% | 132 |
|
|
2020
Q2 | $362K | Sell |
2,776
-544
| -16% | -$70.9K | 0.19% | 119 |
|
|
2020
Q1 | $378K | Sell |
3,320
-921
| -22% | -$105K | 0.24% | 93 |
|
|
2019
Q4 | $625K | Sell |
4,241
-10
| -0.2% | -$1.47K | 0.28% | 92 |
|
|
2019
Q3 | $584K | Buy |
4,251
+96
| +2% | +$13.2K | 0.27% | 90 |
|
|
2019
Q2 | $602K | Sell |
4,155
-147
| -3% | -$21.3K | 0.28% | 85 |
|
|
2019
Q1 | $748K | Sell |
4,302
-42
| -1% | -$7.3K | 0.32% | 64 |
|
|
2018
Q4 | $692K | Buy |
4,344
+288
| +7% | +$45.9K | 0.33% | 53 |
|
|
2018
Q3 | $714K | Sell |
4,056
-7,567
| -65% | -$1.33M | 0.27% | 62 |
|
|
2018
Q2 | $1.91M | Sell |
11,623
-684
| -6% | -$113K | 0.79% | 22 |
|
|
2018
Q1 | $2.26M | Sell |
12,307
-44
| -0.4% | -$8.08K | 0.65% | 28 |
|
|
2017
Q4 | $2.43M | Buy |
12,351
+337
| +3% | +$66.3K | 0.71% | 22 |
|
|
2017
Q3 | $2.11M | Buy |
12,014
+2,505
| +26% | +$440K | 0.71% | 26 |
|
|
2017
Q2 | $1.66M | Buy |
9,509
+897
| +10% | +$156K | 0.59% | 32 |
|
|
2017
Q1 | $1.38M | Buy |
8,612
+575
| +7% | +$92K | 0.76% | 35 |
|
|
2016
Q4 | $1.2M | Sell |
8,037
-189
| -2% | -$28.2K | 0.69% | 42 |
|
|
2016
Q3 | $1.21M | Buy |
8,226
+182
| +2% | +$26.8K | 0.72% | 43 |
|
|
2016
Q2 | $1.18M | Buy |
8,044
+819
| +11% | +$120K | 0.72% | 45 |
|
|
2016
Q1 | $1.01M | Buy |
7,225
+287
| +4% | +$40K | 0.6% | 52 |
|
|
2015
Q4 | $874K | Hold |
6,938
| – | – | 0.55% | 52 |
|
|
2015
Q3 | $822K | Hold |
6,938
| – | – | 0.58% | 54 |
|
|
2015
Q2 | $895K | Sell |
6,938
-18
| -0.3% | -$2.32K | 0.54% | 57 |
|
|
2015
Q1 | $959K | Buy |
6,956
+1
| +0% | +$138 | 0.57% | 54 |
|
|
2014
Q4 | $956K | Buy |
6,955
+676
| +11% | +$92.9K | 0.55% | 51 |
|
|
2014
Q3 | $744K | Hold |
6,279
| – | – | 0.37% | 67 |
|
|
2014
Q2 | $752K | Sell |
6,279
-1,375
| -18% | -$165K | 0.36% | 67 |
|
|
2014
Q1 | $868K | Buy |
7,654
+956
| +14% | +$108K | 0.28% | 84 |
|
|
2013
Q4 | $785K | Hold |
6,698
| – | – | 0.27% | 86 |
|
|
2013
Q3 | $669K | Hold |
6,698
| – | – | 0.25% | 96 |
|
|
2013
Q2 | $612K | Buy |
+6,698
| New | +$612K | 0.22% | 96 |
|