SAM
Smithbridge Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,276
| Closed | -$1.98M | – | 115 |
|
|
2021
Q3 | $1.98M | Sell |
11,276
-780
| -6% | -$137K | 0.66% | 49 |
|
|
2021
Q2 | $2.4M | Sell |
12,056
-535
| -4% | -$106K | 0.78% | 46 |
|
|
2021
Q1 | $2.43M | Buy |
12,591
+435
| +4% | +$83.8K | 1.04% | 37 |
|
|
2020
Q4 | $2.13M | Buy |
12,156
+455
| +4% | +$79.5K | 0.98% | 37 |
|
|
2020
Q3 | $1.87M | Sell |
11,701
-45
| -0.4% | -$7.21K | 0.97% | 37 |
|
|
2020
Q2 | $1.83M | Sell |
11,746
-1,475
| -11% | -$230K | 1.02% | 38 |
|
|
2020
Q1 | $1.81M | Sell |
13,221
-790
| -6% | -$108K | 1.21% | 36 |
|
|
2019
Q4 | $2.47M | Buy |
14,011
+780
| +6% | +$138K | 1.28% | 34 |
|
|
2019
Q3 | $2.18M | Buy |
13,231
+225
| +2% | +$37K | 1.22% | 35 |
|
|
2019
Q2 | $2.25M | Buy |
13,006
+635
| +5% | +$110K | 1.31% | 33 |
|
|
2019
Q1 | $2.57M | Buy |
12,371
+310
| +3% | +$64.4K | 1.54% | 31 |
|
|
2018
Q4 | $2.3M | Buy |
12,061
+368
| +3% | +$70.1K | 1.61% | 28 |
|
|
2018
Q3 | $2.46M | Buy |
11,693
+30
| +0.3% | +$6.32K | 1.48% | 32 |
|
|
2018
Q2 | $2.29M | Buy |
11,663
+443
| +4% | +$87.1K | 1.47% | 33 |
|
|
2018
Q1 | $2.46M | Sell |
11,220
-1,190
| -10% | -$261K | 1.63% | 28 |
|
|
2017
Q4 | $2.92M | Buy |
12,410
+1,197
| +11% | +$282K | 1.84% | 21 |
|
|
2017
Q3 | $2.35M | Hold |
11,213
| – | – | 1.66% | 26 |
|
|
2017
Q2 | $2.33M | Buy |
11,213
+205
| +2% | +$42.7K | 1.92% | 22 |
|
|
2017
Q1 | $2.11M | Sell |
11,008
-85
| -0.8% | -$16.3K | 1.84% | 26 |
|
|
2016
Q4 | $1.98M | Buy |
11,093
+50
| +0.5% | +$8.93K | 1.75% | 29 |
|
|
2016
Q3 | $1.95M | Sell |
11,043
-457
| -4% | -$80.5K | 1.74% | 29 |
|
|
2016
Q2 | $2.01M | Hold |
11,500
| – | – | 1.87% | 26 |
|
|
2016
Q1 | $1.92M | Hold |
11,500
| – | – | 1.78% | 30 |
|
|
2015
Q4 | $1.73M | Hold |
11,500
| – | – | 1.59% | 31 |
|
|
2015
Q3 | $1.63M | Sell |
11,500
-250
| -2% | -$35.4K | 1.54% | 32 |
|
|
2015
Q2 | $1.81M | Hold |
11,750
| – | – | 1.52% | 33 |
|
|
2015
Q1 | $1.94M | Hold |
11,750
| – | – | 1.6% | 34 |
|
|
2014
Q4 | $1.93M | Hold |
11,750
| – | – | 1.58% | 33 |
|
|
2014
Q3 | $1.67M | Sell |
11,750
-100
| -0.8% | -$14.2K | 1.39% | 36 |
|
|
2014
Q2 | $1.7M | Hold |
11,850
| – | – | 1.43% | 34 |
|
|
2014
Q1 | $1.61M | Sell |
11,850
-500
| -4% | -$67.8K | 1.46% | 34 |
|
|
2013
Q4 | $1.73M | Sell |
12,350
-10,385
| -46% | -$1.46M | 1.59% | 33 |
|
|
2013
Q3 | $2.72M | Sell |
22,735
-265
| -1% | -$31.6K | 2.57% | 19 |
|
|
2013
Q2 | $2.52M | Buy |
+23,000
| New | +$2.52M | 2.54% | 20 |
|