Shelter Mutual Insurance’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,668
| Closed | -$2.24M | – | 60 |
|
|
2023
Q3 | $2.24M | Hold |
28,668
| – | – | 0.63% | 47 |
|
|
2023
Q2 | $2.4M | Hold |
28,668
| – | – | 0.58% | 50 |
|
|
2023
Q1 | $2.52M | Hold |
28,668
| – | – | 0.7% | 41 |
|
|
2022
Q4 | $2.87M | Hold |
28,668
| – | – | 0.82% | 37 |
|
|
2022
Q3 | $2.65M | Hold |
28,668
| – | – | 0.86% | 38 |
|
|
2022
Q2 | $3.1M | Hold |
28,668
| – | – | 0.94% | 37 |
|
|
2022
Q1 | $3.57M | Hold |
28,668
| – | – | 0.94% | 37 |
|
|
2021
Q4 | $4.26M | Hold |
28,668
| – | – | 1.1% | 35 |
|
|
2021
Q3 | $4.21M | Hold |
28,668
| – | – | 1.19% | 35 |
|
|
2021
Q2 | $4.76M | Hold |
28,668
| – | – | 1.33% | 33 |
|
|
2021
Q1 | $4.62M | Hold |
28,668
| – | – | 1.3% | 32 |
|
|
2020
Q4 | $4.19M | Hold |
28,668
| – | – | 1.31% | 30 |
|
|
2020
Q3 | $3.84M | Hold |
28,668
| – | – | 1.32% | 30 |
|
|
2020
Q2 | $3.74M | Sell |
28,668
-4,389
| -13% | -$572K | 1.4% | 30 |
|
|
2020
Q1 | $3.77M | Hold |
33,057
| – | – | 1.58% | 29 |
|
|
2019
Q4 | $4.88M | Hold |
33,057
| – | – | 1.66% | 29 |
|
|
2019
Q3 | $4.54M | Hold |
33,057
| – | – | 1.33% | 32 |
|
|
2019
Q2 | $4.79M | Sell |
33,057
-3,134
| -9% | -$454K | 1.37% | 32 |
|
|
2019
Q1 | $6.29M | Sell |
36,191
-7,654
| -17% | -$1.33M | 1.85% | 26 |
|
|
2018
Q4 | $6.99M | Hold |
43,845
| – | – | 2.24% | 19 |
|
|
2018
Q3 | $7.72M | Hold |
43,845
| – | – | 2.16% | 20 |
|
|
2018
Q2 | $7.21M | Sell |
43,845
-4,904
| -10% | -$807K | 2.14% | 21 |
|
|
2018
Q1 | $8.95M | Hold |
48,749
| – | – | 2.67% | 16 |
|
|
2017
Q4 | $9.59M | Hold |
48,749
| – | – | 2.86% | 14 |
|
|
2017
Q3 | $8.56M | Sell |
48,749
-4,545
| -9% | -$798K | 2.67% | 16 |
|
|
2017
Q2 | $9.28M | Hold |
53,294
| – | – | 2.85% | 17 |
|
|
2017
Q1 | $8.53M | Sell |
53,294
-28,704
| -35% | -$4.59M | 2.61% | 20 |
|
|
2016
Q4 | $12.2M | Hold |
81,998
| – | – | 3.77% | 4 |
|
|
2016
Q3 | $12.1M | Hold |
81,998
| – | – | 3.74% | 5 |
|
|
2016
Q2 | $12M | Hold |
81,998
| – | – | 3.64% | 6 |
|
|
2016
Q1 | $11.4M | Sell |
81,998
-20,451
| -20% | -$2.85M | 3.51% | 7 |
|
|
2015
Q4 | $12.9M | Hold |
102,449
| – | – | 4.01% | 4 |
|
|
2015
Q3 | $12.1M | Hold |
102,449
| – | – | 3.98% | 5 |
|
|
2015
Q2 | $13.2M | Hold |
102,449
| – | – | 3.98% | 5 |
|
|
2015
Q1 | $14.1M | Hold |
102,449
| – | – | 4.43% | 4 |
|
|
2014
Q4 | $14.1M | Hold |
102,449
| – | – | 3.79% | 5 |
|
|
2014
Q3 | $12.1M | Hold |
102,449
| – | – | 3.34% | 7 |
|
|
2014
Q2 | $12.3M | Sell |
102,449
-6,387
| -6% | -$767K | 3.36% | 7 |
|
|
2014
Q1 | $12.3M | Sell |
108,836
-9,042
| -8% | -$1.03M | 3.39% | 6 |
|
|
2013
Q4 | $13.8M | Hold |
117,878
| – | – | 3.66% | 4 |
|
|
2013
Q3 | $11.8M | Sell |
117,878
-3,014
| -2% | -$301K | 3.36% | 5 |
|
|
2013
Q2 | $11.1M | Buy |
+120,892
| New | +$11.1M | 3.26% | 6 |
|