Sun Life Financial’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 |
-4,285
| Closed | -$376K | – | 59 |
|
|
2023
Q1 | $376K | Hold |
4,285
| – | – | 0.03% | 57 |
|
|
2022
Q4 | $432K | Sell |
4,285
-267
| -6% | -$26.9K | 0.03% | 54 |
|
|
2022
Q3 | $421K | Sell |
4,552
-891
| -16% | -$82.4K | 0.03% | 54 |
|
|
2022
Q2 | $591K | Sell |
5,443
-226
| -4% | -$24.5K | 0.04% | 51 |
|
|
2022
Q1 | $704K | Sell |
5,669
-189
| -3% | -$23.5K | 0.03% | 58 |
|
|
2021
Q4 | $869K | Buy |
5,858
+318
| +6% | +$47.2K | 0.03% | 57 |
|
|
2021
Q3 | $812K | Buy |
5,540
+1,300
| +31% | +$191K | 0.05% | 50 |
|
|
2021
Q2 | $705K | Sell |
4,240
-1,813
| -30% | -$301K | 0.04% | 41 |
|
|
2021
Q1 | $974K | Buy |
6,053
+164
| +3% | +$26.4K | 0.08% | 41 |
|
|
2020
Q4 | $860K | Sell |
5,889
-2,324
| -28% | -$339K | 0.11% | 42 |
|
|
2020
Q3 | $1.1M | Sell |
8,213
-899
| -10% | -$120K | 0.18% | 32 |
|
|
2020
Q2 | $1.19M | Sell |
9,112
-61
| -0.7% | -$7.97K | 0.23% | 29 |
|
|
2020
Q1 | $1.05M | Buy |
9,173
+4,428
| +93% | +$506K | 0.26% | 20 |
|
|
2019
Q4 | $700K | Sell |
4,745
-75
| -2% | -$11.1K | 0.19% | 60 |
|
|
2019
Q3 | $661K | Sell |
4,820
-169
| -3% | -$23.2K | 0.17% | 80 |
|
|
2019
Q2 | $721K | Sell |
4,989
-842
| -14% | -$122K | 0.18% | 53 |
|
|
2019
Q1 | $1.01M | Sell |
5,831
-1,108
| -16% | -$192K | 0.22% | 72 |
|
|
2018
Q4 | $1.11M | Buy |
6,939
+11
| +0.2% | +$1.76K | 0.23% | 60 |
|
|
2018
Q3 | $1.22M | Buy |
6,928
+4
| +0.1% | +$704 | 0.22% | 78 |
|
|
2018
Q2 | $1.14M | Buy |
6,924
+5,177
| +296% | +$852K | 0.16% | 80 |
|
|
2018
Q1 | $6.66K | Sell |
1,747
-4,478
| -72% | -$17.1K | 0.06% | 121 |
|
|
2017
Q4 | $1.23M | Sell |
6,225
-3,692
| -37% | -$727K | 0.13% | 81 |
|
|
2017
Q3 | $1.74M | Sell |
9,917
-595
| -6% | -$104K | 0.17% | 52 |
|
|
2017
Q2 | $1.83M | Buy |
10,512
+10,438
| +14,105% | +$1.82M | 0.2% | 45 |
|
|
2017
Q1 | $322 | Buy |
74
+6
| +9% | +$26 | ﹤0.01% | 211 |
|
|
2016
Q4 | $322 | Sell |
68
-1,642
| -96% | -$7.78K | ﹤0.01% | 159 |
|
|
2016
Q3 | $252K | Sell |
1,710
-2,501
| -59% | -$369K | 0.03% | 54 |
|
|
2016
Q2 | $617K | Sell |
4,211
-2,611
| -38% | -$383K | 0.07% | 63 |
|
|
2016
Q1 | $950 | Sell |
6,822
-2,479
| -27% | -$345 | ﹤0.01% | 106 |
|
|
2015
Q4 | $1.17M | Sell |
9,301
-3,013
| -24% | -$380K | 0.16% | 56 |
|
|
2015
Q3 | $1.46M | Sell |
12,314
-6,793
| -36% | -$805K | 0.31% | 49 |
|
|
2015
Q2 | $2.47M | Hold |
19,107
| – | – | 0.26% | 51 |
|
|
2015
Q1 | $2.64M | Sell |
19,107
-4,154
| -18% | -$573K | 0.27% | 48 |
|
|
2014
Q4 | $3.2M | Sell |
23,261
-3,263
| -12% | -$448K | 0.34% | 44 |
|
|
2014
Q3 | $3.14M | Sell |
26,524
-5,306
| -17% | -$629K | 0.33% | 52 |
|
|
2014
Q2 | $3.81M | Sell |
31,830
-3,140
| -9% | -$376K | 0.4% | 44 |
|
|
2014
Q1 | $3.97M | Sell |
34,970
-16,862
| -33% | -$1.91M | 0.4% | 54 |
|
|
2013
Q4 | $6.08M | Sell |
51,832
-15,084
| -23% | -$1.77M | 0.54% | 46 |
|
|
2013
Q3 | $6.68M | Sell |
66,916
-3,976
| -6% | -$397K | 0.6% | 44 |
|
|
2013
Q2 | $6.48M | Buy |
+70,892
| New | +$6.48M | 0.55% | 54 |
|