SIA
Sit Investment Associates’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,335
| Closed | -$302K | – | 528 |
|
|
2022
Q2 | $302K | Sell |
2,335
-5,015
| -68% | -$649K | 0.01% | 421 |
|
|
2022
Q1 | $1.09M | Sell |
7,350
-2,485
| -25% | -$370K | 0.03% | 343 |
|
|
2021
Q4 | $1.75M | Sell |
9,835
-900
| -8% | -$160K | 0.04% | 323 |
|
|
2021
Q3 | $1.88M | Hold |
10,735
| – | – | 0.05% | 304 |
|
|
2021
Q2 | $2.13M | Hold |
10,735
| – | – | 0.05% | 289 |
|
|
2021
Q1 | $2.07M | Sell |
10,735
-8,585
| -44% | -$1.65M | 0.05% | 301 |
|
|
2020
Q4 | $3.38M | Sell |
19,320
-3,425
| -15% | -$599K | 0.09% | 250 |
|
|
2020
Q3 | $3.64M | Buy |
22,745
+300
| +1% | +$48.1K | 0.11% | 226 |
|
|
2020
Q2 | $3.5M | Sell |
22,445
-1,550
| -6% | -$242K | 0.11% | 213 |
|
|
2020
Q1 | $3.28M | Sell |
23,995
-10
| -0% | -$1.37K | 0.12% | 201 |
|
|
2019
Q4 | $4.24M | Sell |
24,005
-5,615
| -19% | -$991K | 0.12% | 200 |
|
|
2019
Q3 | $4.87M | Sell |
29,620
-1,345
| -4% | -$221K | 0.15% | 175 |
|
|
2019
Q2 | $5.37M | Sell |
30,965
-27,500
| -47% | -$4.77M | 0.17% | 162 |
|
|
2019
Q1 | $12.1M | Sell |
58,465
-11,389
| -16% | -$2.37M | 0.38% | 75 |
|
|
2018
Q4 | $13.3M | Sell |
69,854
-21,970
| -24% | -$4.19M | 0.43% | 70 |
|
|
2018
Q3 | $19.3M | Sell |
91,824
-26,531
| -22% | -$5.59M | 0.5% | 66 |
|
|
2018
Q2 | $23.3M | Buy |
118,355
+13,745
| +13% | +$2.7M | 0.6% | 48 |
|
|
2018
Q1 | $23M | Buy |
104,610
+1,275
| +1% | +$280K | 0.57% | 54 |
|
|
2017
Q4 | $24.3M | Sell |
103,335
-21,015
| -17% | -$4.95M | 0.58% | 49 |
|
|
2017
Q3 | $26.1M | Sell |
124,350
-9,090
| -7% | -$1.91M | 0.65% | 40 |
|
|
2017
Q2 | $27.8M | Sell |
133,440
-3,815
| -3% | -$794K | 0.69% | 42 |
|
|
2017
Q1 | $26.3M | Buy |
137,255
+30,673
| +29% | +$5.87M | 0.65% | 47 |
|
|
2016
Q4 | $19M | Buy |
106,582
+67,587
| +173% | +$12.1M | 0.5% | 74 |
|
|
2016
Q3 | $6.87M | Sell |
38,995
-23,415
| -38% | -$4.13M | 0.18% | 148 |
|
|
2016
Q2 | $10.9M | Sell |
62,410
-33,980
| -35% | -$5.95M | 0.29% | 111 |
|
|
2016
Q1 | $16.1M | Sell |
96,390
-125,975
| -57% | -$21M | 0.29% | 103 |
|
|
2015
Q4 | $33.5M | Sell |
222,365
-75,010
| -25% | -$11.3M | 0.63% | 60 |
|
|
2015
Q3 | $42.2M | Buy |
297,375
+42,170
| +17% | +$5.98M | 0.79% | 38 |
|
|
2015
Q2 | $39.4M | Buy |
255,205
+26,980
| +12% | +$4.16M | 0.72% | 47 |
|
|
2015
Q1 | $37.6M | Sell |
228,225
-11,150
| -5% | -$1.84M | 0.65% | 58 |
|
|
2014
Q4 | $39.3M | Sell |
239,375
-74,470
| -24% | -$12.2M | 0.65% | 54 |
|
|
2014
Q3 | $44.5M | Sell |
313,845
-10,560
| -3% | -$1.5M | 0.78% | 38 |
|
|
2014
Q2 | $46.5M | Sell |
324,405
-14,560
| -4% | -$2.09M | 0.79% | 34 |
|
|
2014
Q1 | $46M | Buy |
338,965
+41,610
| +14% | +$5.64M | 0.81% | 32 |
|
|
2013
Q4 | $41.7M | Buy |
297,355
+20,475
| +7% | +$2.87M | 0.74% | 46 |
|
|
2013
Q3 | $33.1M | Sell |
276,880
-5,630
| -2% | -$672K | 0.63% | 55 |
|
|
2013
Q2 | $30.9M | Buy |
+282,510
| New | +$30.9M | 0.63% | 59 |
|