Shelter Insurance Retirement Plan’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,648
| Closed | -$3.14M | – | 27 |
|
|
2019
Q2 | $3.14M | Hold |
21,648
| – | – | 1.58% | 29 |
|
|
2019
Q1 | $3.76M | Sell |
21,648
-3,827
| -15% | -$665K | 1.94% | 27 |
|
|
2018
Q4 | $4.06M | Sell |
25,475
-1,913
| -7% | -$305K | 2.28% | 23 |
|
|
2018
Q3 | $4.83M | Hold |
27,388
| – | – | 2.23% | 21 |
|
|
2018
Q2 | $4.51M | Sell |
27,388
-3,469
| -11% | -$571K | 2.16% | 23 |
|
|
2018
Q1 | $5.66M | Hold |
30,857
| – | – | 2.63% | 19 |
|
|
2017
Q4 | $6.07M | Sell |
30,857
-7,774
| -20% | -$1.53M | 2.68% | 19 |
|
|
2017
Q3 | $6.78M | Sell |
38,631
-2,033
| -5% | -$357K | 3.16% | 13 |
|
|
2017
Q2 | $7.08M | Hold |
40,664
| – | – | 3.32% | 14 |
|
|
2017
Q1 | $6.51M | Sell |
40,664
-7,176
| -15% | -$1.15M | 2.89% | 18 |
|
|
2016
Q4 | $7.14M | Hold |
47,840
| – | – | 3.24% | 12 |
|
|
2016
Q3 | $7.05M | Hold |
47,840
| – | – | 3.21% | 13 |
|
|
2016
Q2 | $7.01M | Hold |
47,840
| – | – | 3.2% | 13 |
|
|
2016
Q1 | $6.67M | Sell |
47,840
-11,960
| -20% | -$1.67M | 3.09% | 13 |
|
|
2015
Q4 | $7.53M | Hold |
59,800
| – | – | 3.57% | 8 |
|
|
2015
Q3 | $7.09M | Hold |
59,800
| – | – | 3.5% | 8 |
|
|
2015
Q2 | $7.72M | Hold |
59,800
| – | – | 3.47% | 8 |
|
|
2015
Q1 | $8.25M | Hold |
59,800
| – | – | 3.81% | 6 |
|
|
2014
Q4 | $8.22M | Hold |
59,800
| – | – | 3.21% | 10 |
|
|
2014
Q3 | $7.08M | Hold |
59,800
| – | – | 2.89% | 14 |
|
|
2014
Q2 | $7.19M | Hold |
59,800
| – | – | 2.91% | 13 |
|
|
2014
Q1 | $6.78M | Hold |
59,800
| – | – | 2.81% | 11 |
|
|
2013
Q4 | $7.01M | Hold |
59,800
| – | – | 2.78% | 13 |
|
|
2013
Q3 | $5.97M | Hold |
59,800
| – | – | 2.53% | 15 |
|
|
2013
Q2 | $5.47M | Buy |
+59,800
| New | +$5.47M | 2.37% | 17 |
|