Southport Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $226K | Sell |
1,819
-1,831
| -50% | -$227K | 0.08% | 203 |
|
|
2021
Q4 | $542K | Buy |
3,650
+577
| +19% | +$85.7K | 0.1% | 194 |
|
|
2021
Q3 | $451K | Sell |
3,073
-8,919
| -74% | -$1.31M | 0.18% | 141 |
|
|
2021
Q2 | $1.99M | Sell |
11,992
-58
| -0.5% | -$9.63K | 0.49% | 61 |
|
|
2021
Q1 | $1.94M | Buy |
12,050
+94
| +0.8% | +$15.1K | 0.51% | 58 |
|
|
2020
Q4 | $1.75M | Sell |
11,956
-741
| -6% | -$108K | 0.62% | 47 |
|
|
2020
Q3 | $1.7M | Sell |
12,697
-94
| -0.7% | -$12.6K | 0.65% | 43 |
|
|
2020
Q2 | $1.67M | Buy |
12,791
+772
| +6% | +$101K | 0.71% | 40 |
|
|
2020
Q1 | $1.37M | Sell |
12,019
-136
| -1% | -$15.5K | 0.73% | 43 |
|
|
2019
Q4 | $1.79M | Sell |
12,155
-1,148
| -9% | -$169K | 0.7% | 42 |
|
|
2019
Q3 | $1.83M | Buy |
13,303
+682
| +5% | +$93.8K | 0.82% | 29 |
|
|
2019
Q2 | $1.83M | Buy |
12,621
+239
| +2% | +$34.6K | 0.83% | 31 |
|
|
2019
Q1 | $2.15M | Buy |
12,382
+173
| +1% | +$30.1K | 0.96% | 21 |
|
|
2018
Q4 | $1.95M | Buy |
12,209
+1,074
| +10% | +$171K | 0.98% | 27 |
|
|
2018
Q3 | $1.96M | Sell |
11,135
-460
| -4% | -$81.1K | 0.83% | 33 |
|
|
2018
Q2 | $1.91M | Buy |
11,595
+66
| +0.6% | +$10.9K | 0.86% | 35 |
|
|
2018
Q1 | $2.12M | Sell |
11,529
-48
| -0.4% | -$8.81K | 0.95% | 36 |
|
|
2017
Q4 | $2.28M | Sell |
11,577
-1,077
| -9% | -$212K | 0.87% | 31 |
|
|
2017
Q3 | $2.22M | Hold |
12,654
| – | – | 0.95% | 32 |
|
|
2017
Q2 | $2.2M | Sell |
12,654
-341
| -3% | -$59.4K | 0.97% | 27 |
|
|
2017
Q1 | $2.08M | Buy |
12,995
+29
| +0.2% | +$4.64K | 1.17% | 22 |
|
|
2016
Q4 | $1.94M | Hold |
12,966
| – | – | 1.18% | 22 |
|
|
2016
Q3 | $1.91M | Sell |
12,966
-1,561
| -11% | -$230K | 1.33% | 18 |
|
|
2016
Q2 | $2.13M | Sell |
14,527
-245
| -2% | -$35.9K | 1.19% | 16 |
|
|
2016
Q1 | $2.06M | Sell |
14,772
-233
| -2% | -$32.5K | 1.32% | 19 |
|
|
2015
Q4 | $1.89M | Buy |
15,005
+59
| +0.4% | +$7.43K | 1.22% | 22 |
|
|
2015
Q3 | $1.77M | Sell |
14,946
-359
| -2% | -$42.6K | 1.19% | 24 |
|
|
2015
Q2 | $1.98M | Sell |
15,305
-2,518
| -14% | -$325K | 1.19% | 23 |
|
|
2015
Q1 | $2.46M | Sell |
17,823
-119
| -0.7% | -$16.4K | 1.45% | 18 |
|
|
2014
Q4 | $2.47M | Sell |
17,942
-2,512
| -12% | -$345K | 1.48% | 17 |
|
|
2014
Q3 | $2.42M | Buy |
20,454
+215
| +1% | +$25.5K | 1.6% | 16 |
|
|
2014
Q2 | $2.42M | Buy |
20,239
+2,751
| +16% | +$329K | 1.62% | 14 |
|
|
2014
Q1 | $1.98M | Sell |
17,488
-43
| -0.2% | -$4.88K | 1.39% | 23 |
|
|
2013
Q4 | $2.06M | Sell |
17,531
-359
| -2% | -$42.1K | 1.45% | 20 |
|
|
2013
Q3 | $1.79M | Sell |
17,890
-24
| -0.1% | -$2.4K | 1.39% | 22 |
|
|
2013
Q2 | $1.64M | Buy |
+17,914
| New | +$1.64M | 1.33% | 23 |
|