SSI Investment 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 | – | Sell |
-1,489
| Closed | -$224K | – | 323 |
|
2021
Q4 | $224K | Sell |
1,489
-6
| -0.4% | -$903 | 0.01% | 303 |
|
2021
Q3 | $222K | Hold |
1,495
| – | – | 0.01% | 290 |
|
2021
Q2 | $251K | Sell |
1,495
-8
| -0.5% | -$1.34K | 0.02% | 286 |
|
2021
Q1 | $244K | Hold |
1,503
| – | – | 0.02% | 275 |
|
2020
Q4 | $221K | Sell |
1,503
-2
| -0.1% | -$294 | 0.02% | 257 |
|
2020
Q3 | $203K | Sell |
1,505
-35
| -2% | -$4.72K | 0.02% | 250 |
|
2020
Q2 | $201K | Buy |
+1,540
| New | +$201K | 0.02% | 238 |
|
2020
Q1 | – | Sell |
-1,594
| Closed | -$237K | – | 257 |
|
2019
Q4 | $237K | Sell |
1,594
-9
| -0.6% | -$1.34K | 0.02% | 262 |
|
2019
Q3 | $220K | Hold |
1,603
| – | – | 0.02% | 263 |
|
2019
Q2 | $233K | Sell |
1,603
-4
| -0.2% | -$581 | 0.02% | 262 |
|
2019
Q1 | $278K | Sell |
1,607
-4
| -0.2% | -$692 | 0.02% | 249 |
|
2018
Q4 | $255K | Sell |
1,611
-4
| -0.2% | -$633 | 0.02% | 239 |
|
2018
Q3 | $284K | Sell |
1,615
-8
| -0.5% | -$1.41K | 0.02% | 262 |
|
2018
Q2 | $268K | Sell |
1,623
-207
| -11% | -$34.2K | 0.02% | 254 |
|
2018
Q1 | $337K | Sell |
1,830
-26
| -1% | -$4.79K | 0.03% | 253 |
|
2017
Q4 | $366K | Sell |
1,856
-3
| -0.2% | -$592 | 0.03% | 253 |
|
2017
Q3 | $328K | Sell |
1,859
-14
| -0.7% | -$2.47K | 0.03% | 263 |
|
2017
Q2 | $325K | Sell |
1,873
-20
| -1% | -$3.47K | 0.03% | 261 |
|
2017
Q1 | $304K | Sell |
1,893
-3
| -0.2% | -$482 | 0.03% | 256 |
|
2016
Q4 | $283K | Sell |
1,896
-45
| -2% | -$6.72K | 0.03% | 250 |
|
2016
Q3 | $288K | Sell |
1,941
-20
| -1% | -$2.97K | 0.03% | 244 |
|
2016
Q2 | $290K | Buy |
1,961
+25
| +1% | +$3.7K | 0.03% | 231 |
|
2016
Q1 | $267K | Hold |
1,936
| – | – | 0.03% | 233 |
|
2015
Q4 | $242K | Hold |
1,936
| – | – | 0.02% | 251 |
|
2015
Q3 | $230K | Hold |
1,936
| – | – | 0.02% | 249 |
|
2015
Q2 | $250K | Sell |
1,936
-8
| -0.4% | -$1.03K | 0.02% | 255 |
|
2015
Q1 | $268K | Buy |
1,944
+3
| +0.2% | +$414 | 0.03% | 254 |
|
2014
Q4 | $267K | Hold |
1,941
| – | – | 0.03% | 303 |
|
2014
Q3 | $230K | Hold |
1,941
| – | – | 0.02% | 344 |
|
2014
Q2 | $232K | Sell |
1,941
-31
| -2% | -$3.71K | 0.02% | 355 |
|
2014
Q1 | $223K | Sell |
1,972
-8,394
| -81% | -$949K | 0.02% | 368 |
|
2013
Q4 | $1.22M | Hold |
10,366
| – | – | 0.11% | 200 |
|
2013
Q3 | $1.03M | Sell |
10,366
-3,638
| -26% | -$363K | 0.09% | 209 |
|
2013
Q2 | $1.28M | Buy |
+14,004
| New | +$1.28M | 0.13% | 171 |
|