Spreng Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,148
| Closed | -$277K | – | 83 |
|
|
2023
Q1 | $277K | Sell |
3,148
-542
| -15% | -$47.6K | 0.24% | 67 |
|
|
2022
Q4 | $370K | Sell |
3,690
-61
| -2% | -$6.12K | 0.32% | 62 |
|
|
2022
Q3 | $347K | Sell |
3,751
-319
| -8% | -$29.5K | 0.31% | 65 |
|
|
2022
Q2 | $438K | Sell |
4,070
-454
| -10% | -$48.9K | 0.33% | 58 |
|
|
2022
Q1 | $563K | Sell |
4,524
-1,303
| -22% | -$162K | 0.35% | 54 |
|
|
2021
Q4 | $865K | Sell |
5,827
-31
| -0.5% | -$4.6K | 0.5% | 46 |
|
|
2021
Q3 | $865K | Hold |
5,858
| – | – | 0.55% | 45 |
|
|
2021
Q2 | $973K | Buy |
5,858
+176
| +3% | +$29.2K | 0.63% | 38 |
|
|
2021
Q1 | $915K | Buy |
5,682
+652
| +13% | +$105K | 0.64% | 39 |
|
|
2020
Q4 | $735K | Buy |
5,030
+95
| +2% | +$13.9K | 0.58% | 40 |
|
|
2020
Q3 | $661K | Sell |
4,935
-71
| -1% | -$9.51K | 0.62% | 41 |
|
|
2020
Q2 | $653K | Sell |
5,006
-1,908
| -28% | -$249K | 0.66% | 41 |
|
|
2020
Q1 | $789K | Sell |
6,914
-120
| -2% | -$13.7K | 0.91% | 33 |
|
|
2019
Q4 | $1.04M | Buy |
+7,034
| New | +$1.04M | 0.96% | 34 |
|