Strategic Global Advisors’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 |
-49,701
| Closed | -$7.38M | – | 139 |
|
|
2021
Q4 | $7.38M | Buy |
49,701
+4,084
| +9% | +$607K | 0.95% | 36 |
|
|
2021
Q3 | $6.69M | Buy |
45,617
+10,739
| +31% | +$1.58M | 0.98% | 35 |
|
|
2021
Q2 | $5.79M | Buy |
34,878
+393
| +1% | +$65.3K | 1.05% | 26 |
|
|
2021
Q1 | $5.56M | Buy |
+34,485
| New | +$5.56M | 1% | 32 |
|
|
2018
Q3 | – | Sell |
-1,261
| Closed | -$231K | – | 208 |
|
|
2018
Q2 | $231K | Hold |
1,261
| – | – | 0.06% | 187 |
|
|
2018
Q1 | $231K | Hold |
1,261
| – | – | 0.08% | 178 |
|
|
2017
Q4 | $248K | Hold |
1,261
| – | – | 0.08% | 157 |
|
|
2017
Q3 | $221K | Hold |
1,261
| – | – | 0.08% | 159 |
|
|
2017
Q2 | $219K | Buy |
+1,261
| New | +$219K | 0.08% | 152 |
|
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$356K | – | 141 |
|
|
2015
Q3 | $356K | Hold |
3,000
| – | – | 0.17% | 97 |
|
|
2015
Q2 | $387K | Hold |
3,000
| – | – | 0.23% | 100 |
|
|
2015
Q1 | $414K | Hold |
3,000
| – | – | 0.31% | 85 |
|
|
2014
Q4 | $412K | Buy |
+3,000
| New | +$412K | 0.37% | 84 |
|