SAM
Security Asset Management’s 3M MMM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-4,722
| Closed | -$703K | – | 82 |
|
2022
Q1 | $703K | Hold |
4,722
| – | – | 0.3% | 57 |
|
2021
Q4 | $839K | Sell |
4,722
-774
| -14% | -$138K | 0.33% | 54 |
|
2021
Q3 | $964K | Hold |
5,496
| – | – | 0.39% | 53 |
|
2021
Q2 | $1.09M | Sell |
5,496
-1,520
| -22% | -$302K | 0.43% | 52 |
|
2021
Q1 | $1.35M | Hold |
7,016
| – | – | 0.56% | 51 |
|
2020
Q4 | $1.23M | Buy |
7,016
+65
| +0.9% | +$11.4K | 0.51% | 50 |
|
2020
Q3 | $1.11M | Hold |
6,951
| – | – | 0.68% | 46 |
|
2020
Q2 | $1.08M | Sell |
6,951
-35
| -0.5% | -$5.46K | 0.67% | 46 |
|
2020
Q1 | $954K | Sell |
6,986
-26
| -0.4% | -$3.55K | 0.68% | 46 |
|
2019
Q4 | $1.24M | Hold |
7,012
| – | – | 0.74% | 43 |
|
2019
Q3 | $1.15M | Hold |
7,012
| – | – | 0.76% | 42 |
|
2019
Q2 | $1.22M | Hold |
7,012
| – | – | 0.78% | 43 |
|
2019
Q1 | $1.46M | Sell |
7,012
-50
| -0.7% | -$10.4K | 0.96% | 38 |
|
2018
Q4 | $1.35M | Hold |
7,062
| – | – | 1.02% | 41 |
|
2018
Q3 | $1.49M | Buy |
7,062
+201
| +3% | +$42.4K | 0.98% | 42 |
|
2018
Q2 | $1.35M | Hold |
6,861
| – | – | 0.95% | 41 |
|
2018
Q1 | $1.51M | Buy |
6,861
+160
| +2% | +$35.1K | 1.12% | 35 |
|
2017
Q4 | $1.58M | Hold |
6,701
| – | – | 1.19% | 36 |
|
2017
Q3 | $1.41M | Hold |
6,701
| – | – | 1.11% | 39 |
|
2017
Q2 | $1.4M | Hold |
6,701
| – | – | 1.14% | 36 |
|
2017
Q1 | $1.28M | Sell |
6,701
-26
| -0.4% | -$4.97K | 1.1% | 37 |
|
2016
Q4 | $1.2M | Hold |
6,727
| – | – | 1.11% | 38 |
|
2016
Q3 | $1.19M | Hold |
6,727
| – | – | 1.11% | 38 |
|
2016
Q2 | $1.18M | Hold |
6,727
| – | – | 1.13% | 37 |
|
2016
Q1 | $1.12M | Hold |
6,727
| – | – | 1.09% | 38 |
|
2015
Q4 | $1.01M | Hold |
6,727
| – | – | 0.98% | 41 |
|
2015
Q3 | $954K | Hold |
6,727
| – | – | 1.02% | 37 |
|
2015
Q2 | $1.04M | Hold |
6,727
| – | – | 0.96% | 43 |
|
2015
Q1 | $1.11M | Hold |
6,727
| – | – | 1.06% | 38 |
|
2014
Q4 | $1.11M | Buy |
+6,727
| New | +$1.11M | 1.1% | 39 |
|