Strategic Financial Services’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,770
| Closed | -$220K | – | 138 |
|
|
2022
Q1 | $220K | Buy |
+1,770
| New | +$220K | 0.02% | 133 |
|
|
2021
Q3 | – | Sell |
-1,423
| Closed | -$236K | – | 134 |
|
|
2021
Q2 | $236K | Buy |
1,423
+12
| +0.9% | +$1.99K | 0.02% | 131 |
|
|
2021
Q1 | $227K | Buy |
1,411
+12
| +0.9% | +$1.93K | 0.02% | 127 |
|
|
2020
Q4 | $205K | Buy |
+1,399
| New | +$205K | 0.02% | 130 |
|
|
2019
Q4 | – | Sell |
-1,528
| Closed | -$210K | – | 137 |
|
|
2019
Q3 | $210K | Sell |
1,528
-186
| -11% | -$25.6K | 0.03% | 130 |
|
|
2019
Q2 | $248K | Buy |
1,714
+353
| +26% | +$51.1K | 0.03% | 125 |
|
|
2019
Q1 | $236K | Sell |
1,361
-51
| -4% | -$8.84K | 0.03% | 124 |
|
|
2018
Q4 | $225K | Buy |
+1,412
| New | +$225K | 0.04% | 126 |
|
|
2018
Q3 | – | Sell |
-2,965
| Closed | -$488K | – | 124 |
|
|
2018
Q2 | $488K | Buy |
2,965
+231
| +8% | +$38K | 0.08% | 98 |
|
|
2018
Q1 | $502K | Sell |
2,734
-12
| -0.4% | -$2.2K | 0.08% | 93 |
|
|
2017
Q4 | $540K | Sell |
2,746
-8
| -0.3% | -$1.57K | 0.09% | 100 |
|
|
2017
Q3 | $483K | Hold |
2,754
| – | – | 0.08% | 101 |
|
|
2017
Q2 | $479K | Buy |
+2,754
| New | +$479K | 0.08% | 99 |
|