Saybrook Capital’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,300
| Closed | -$337K | – | 42 |
|
|
2024
Q2 | $337K | Sell |
3,300
-9,228
| -74% | -$942K | 0.1% | 39 |
|
|
2024
Q1 | $1.11M | Hold |
12,528
| – | – | 0.29% | 28 |
|
|
2023
Q4 | $1.15M | Sell |
12,528
-3,140
| -20% | -$287K | 0.32% | 26 |
|
|
2023
Q3 | $1.23M | Sell |
15,668
-149
| -0.9% | -$11.7K | 0.37% | 25 |
|
|
2023
Q2 | $1.32M | Sell |
15,817
-6,040
| -28% | -$506K | 0.39% | 23 |
|
|
2023
Q1 | $1.92M | Sell |
21,857
-538
| -2% | -$47.3K | 0.61% | 24 |
|
|
2022
Q4 | $2.25M | Hold |
22,395
| – | – | 0.75% | 23 |
|
|
2022
Q3 | $2.07M | Sell |
22,395
-1,392
| -6% | -$129K | 0.73% | 24 |
|
|
2022
Q2 | $2.57M | Sell |
23,787
-1,238
| -5% | -$134K | 0.84% | 24 |
|
|
2022
Q1 | $3.12M | Sell |
25,025
-1,471
| -6% | -$183K | 0.84% | 23 |
|
|
2021
Q4 | $3.94M | Sell |
26,496
-402
| -1% | -$59.7K | 0.99% | 23 |
|
|
2021
Q3 | $3.95M | Hold |
26,898
| – | – | 1.09% | 21 |
|
|
2021
Q2 | $4.47M | Sell |
26,898
-652
| -2% | -$108K | 1.22% | 21 |
|
|
2021
Q1 | $4.44M | Sell |
27,550
-4,341
| -14% | -$699K | 1.35% | 19 |
|
|
2020
Q4 | $4.66M | Sell |
31,891
-1,914
| -6% | -$280K | 1.49% | 19 |
|
|
2020
Q3 | $4.53M | Sell |
33,805
-496
| -1% | -$66.4K | 1.63% | 19 |
|
|
2020
Q2 | $4.47M | Sell |
34,301
-7,278
| -18% | -$949K | 1.8% | 19 |
|
|
2020
Q1 | $4.75M | Sell |
41,579
-5,753
| -12% | -$657K | 2.19% | 19 |
|
|
2019
Q4 | $6.98M | Buy |
47,332
+180
| +0.4% | +$26.6K | 2.72% | 18 |
|
|
2019
Q3 | $6.48M | Sell |
47,152
-778
| -2% | -$107K | 2.74% | 18 |
|
|
2019
Q2 | $6.95M | Sell |
47,930
-7,488
| -14% | -$1.09M | 2.93% | 18 |
|
|
2019
Q1 | $9.63M | Sell |
55,418
-2,571
| -4% | -$447K | 4.17% | 12 |
|
|
2018
Q4 | $9.24M | Sell |
57,989
-10,017
| -15% | -$1.6M | 4.41% | 10 |
|
|
2018
Q3 | $12M | Buy |
68,006
+658
| +1% | +$116K | 5.15% | 4 |
|
|
2018
Q2 | $11.1M | Buy |
67,348
+8,581
| +15% | +$1.41M | 5.08% | 3 |
|
|
2018
Q1 | $10.8M | Buy |
58,767
+9,969
| +20% | +$1.83M | 5.1% | 3 |
|
|
2017
Q4 | $9.6M | Buy |
48,798
+359
| +0.7% | +$70.6K | 4.44% | 6 |
|
|
2017
Q3 | $8.5M | Sell |
48,439
-359
| -0.7% | -$63K | 4.18% | 8 |
|
|
2017
Q2 | $8.49M | Sell |
48,798
-514
| -1% | -$89.5K | 4.27% | 6 |
|
|
2017
Q1 | $7.89M | Buy |
49,312
+3,169
| +7% | +$507K | 4.26% | 7 |
|
|
2016
Q4 | $6.89M | Sell |
46,143
-1,525
| -3% | -$228K | 4.36% | 6 |
|
|
2016
Q3 | $7.02M | Sell |
47,668
-382
| -0.8% | -$56.3K | 4.48% | 7 |
|
|
2016
Q2 | $7.04M | Buy |
48,050
+41
| +0.1% | +$6K | 4.55% | 5 |
|
|
2016
Q1 | $6.69M | Sell |
48,009
-329
| -0.7% | -$45.8K | 4.23% | 7 |
|
|
2015
Q4 | $6.09M | Hold |
48,338
| – | – | 3.87% | 10 |
|
|
2015
Q3 | $5.73M | Sell |
48,338
-598
| -1% | -$70.9K | 3.84% | 10 |
|
|
2015
Q2 | $6.31M | Sell |
48,936
-119
| -0.2% | -$15.4K | 4.02% | 9 |
|
|
2015
Q1 | $6.77M | Sell |
49,055
-3,708
| -7% | -$511K | 4.45% | 5 |
|
|
2014
Q4 | $7.25M | Hold |
52,763
| – | – | 4.21% | 7 |
|
|
2014
Q3 | $6.25M | Sell |
52,763
-2,673
| -5% | -$317K | 3.78% | 10 |
|
|
2014
Q2 | $6.64M | Sell |
55,436
-2,021
| -4% | -$242K | 3.99% | 8 |
|
|
2014
Q1 | $6.52M | Buy |
57,457
+389
| +0.7% | +$44.1K | 4.13% | 5 |
|
|
2013
Q4 | $6.69M | Sell |
57,068
-628
| -1% | -$73.6K | 4.23% | 4 |
|
|
2013
Q3 | $5.76M | Hold |
57,696
| – | – | 4.18% | 6 |
|
|
2013
Q2 | $5.28M | Buy |
+57,696
| New | +$5.28M | 3.81% | 9 |
|