SIC
Sigma Investment Counselors’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,678
| Closed | -$217K | – | 183 |
|
|
2022
Q2 | $217K | Buy |
1,678
+240
| +17% | +$31K | 0.02% | 174 |
|
|
2022
Q1 | $214K | Sell |
1,438
-216
| -13% | -$32.1K | 0.02% | 183 |
|
|
2021
Q4 | $294K | Sell |
1,654
-25
| -1% | -$4.44K | 0.02% | 160 |
|
|
2021
Q3 | $295K | Sell |
1,679
-19
| -1% | -$3.34K | 0.02% | 154 |
|
|
2021
Q2 | $337K | Hold |
1,698
| – | – | 0.03% | 143 |
|
|
2021
Q1 | $327K | Sell |
1,698
-528
| -24% | -$102K | 0.03% | 144 |
|
|
2020
Q4 | $389K | Buy |
2,226
+180
| +9% | +$31.5K | 0.03% | 133 |
|
|
2020
Q3 | $328K | Sell |
2,046
-1,324
| -39% | -$212K | 0.06% | 104 |
|
|
2020
Q2 | $526K | Sell |
3,370
-559
| -14% | -$87.3K | 0.06% | 105 |
|
|
2020
Q1 | $536K | Sell |
3,929
-13,393
| -77% | -$1.83M | 0.07% | 100 |
|
|
2019
Q4 | $3.06M | Sell |
17,322
-810
| -4% | -$143K | 0.32% | 54 |
|
|
2019
Q3 | $2.98M | Sell |
18,132
-223
| -1% | -$36.7K | 0.34% | 52 |
|
|
2019
Q2 | $3.18M | Sell |
18,355
-3
| -0% | -$520 | 0.37% | 48 |
|
|
2019
Q1 | $3.81M | Sell |
18,358
-454
| -2% | -$94.3K | 0.47% | 43 |
|
|
2018
Q4 | $3.58M | Buy |
18,812
+152
| +0.8% | +$29K | 0.5% | 43 |
|
|
2018
Q3 | $3.93M | Sell |
18,660
-190
| -1% | -$40K | 0.49% | 32 |
|
|
2018
Q2 | $3.71M | Sell |
18,850
-790
| -4% | -$155K | 0.49% | 32 |
|
|
2018
Q1 | $4.31M | Sell |
19,640
-480
| -2% | -$105K | 0.59% | 26 |
|
|
2017
Q4 | $4.74M | Sell |
20,120
-509
| -2% | -$120K | 0.65% | 26 |
|
|
2017
Q3 | $4.33M | Sell |
20,629
-601
| -3% | -$126K | 0.62% | 27 |
|
|
2017
Q2 | $4.42M | Sell |
21,230
-81
| -0.4% | -$16.9K | 0.68% | 26 |
|
|
2017
Q1 | $4.08M | Sell |
21,311
-392
| -2% | -$75K | 0.65% | 26 |
|
|
2016
Q4 | $3.88M | Sell |
21,703
-679
| -3% | -$121K | 0.62% | 26 |
|
|
2016
Q3 | $3.94M | Sell |
22,382
-444
| -2% | -$78.2K | 0.65% | 25 |
|
|
2016
Q2 | $4M | Sell |
22,826
-1,029
| -4% | -$180K | 0.68% | 27 |
|
|
2016
Q1 | $3.98M | Sell |
23,855
-610
| -2% | -$102K | 0.7% | 26 |
|
|
2015
Q4 | $3.69M | Sell |
24,465
-274
| -1% | -$41.3K | 0.68% | 33 |
|
|
2015
Q3 | $3.51M | Sell |
24,739
-629
| -2% | -$89.2K | 0.68% | 31 |
|
|
2015
Q2 | $3.91M | Sell |
25,368
-1,308
| -5% | -$202K | 0.73% | 27 |
|
|
2015
Q1 | $4.4M | Sell |
26,676
-68
| -0.3% | -$11.2K | 0.82% | 27 |
|
|
2014
Q4 | $4.4M | Buy |
26,744
+31
| +0.1% | +$5.09K | 0.83% | 26 |
|
|
2014
Q3 | $3.79M | Sell |
26,713
-180
| -0.7% | -$25.5K | 0.73% | 28 |
|
|
2014
Q2 | $3.85M | Sell |
26,893
-780
| -3% | -$112K | 0.75% | 30 |
|
|
2014
Q1 | $3.75M | Sell |
27,673
-360
| -1% | -$48.8K | 0.76% | 28 |
|
|
2013
Q4 | $3.93M | Sell |
28,033
-847
| -3% | -$119K | 0.85% | 24 |
|
|
2013
Q3 | $3.45M | Buy |
28,880
+932
| +3% | +$111K | 0.8% | 28 |
|
|
2013
Q2 | $3.06M | Buy |
+27,948
| New | +$3.06M | 0.8% | 27 |
|