Thomas Story & Son’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-53,180
| Closed | -$4.91M | – | 55 |
|
|
2022
Q3 | $4.91M | Sell |
53,180
-1,122
| -2% | -$104K | 2.59% | 15 |
|
|
2022
Q2 | $5.88M | Sell |
54,302
-60
| -0.1% | -$6.49K | 2.79% | 13 |
|
|
2022
Q1 | $6.77M | Buy |
54,362
+718
| +1% | +$89.4K | 2.68% | 14 |
|
|
2021
Q4 | $7.97M | Buy |
53,644
+735
| +1% | +$109K | 3.1% | 13 |
|
|
2021
Q3 | $7.76M | Buy |
52,909
+107
| +0.2% | +$15.7K | 3.18% | 13 |
|
|
2021
Q2 | $8.77M | Sell |
52,802
-1,944
| -4% | -$323K | 3.27% | 12 |
|
|
2021
Q1 | $8.82M | Buy |
54,746
+51
| +0.1% | +$8.22K | 3.33% | 11 |
|
|
2020
Q4 | $7.99M | Buy |
54,695
+926
| +2% | +$135K | 3.24% | 11 |
|
|
2020
Q3 | $7.2M | Sell |
53,769
-29
| -0.1% | -$3.88K | 3.22% | 11 |
|
|
2020
Q2 | $7.02M | Sell |
53,798
-24
| -0% | -$3.13K | 3.34% | 11 |
|
|
2020
Q1 | $6.14M | Buy |
53,822
+6,960
| +15% | +$794K | 3.54% | 10 |
|
|
2019
Q4 | $6.91M | Buy |
46,862
+144
| +0.3% | +$21.2K | 3.4% | 12 |
|
|
2019
Q3 | $6.42M | Hold |
46,718
| – | – | 3.32% | 11 |
|
|
2019
Q2 | $6.77M | Buy |
46,718
+239
| +0.5% | +$34.6K | 3.48% | 10 |
|
|
2019
Q1 | $8.08M | Sell |
46,479
-6
| -0% | -$1.04K | 4.24% | 9 |
|
|
2018
Q4 | $7.41M | Buy |
46,485
+359
| +0.8% | +$57.2K | 4.51% | 8 |
|
|
2018
Q3 | $8.13M | Hold |
46,126
| – | – | 4.3% | 7 |
|
|
2018
Q2 | $7.59M | Buy |
46,126
+1,180
| +3% | +$194K | 4.4% | 6 |
|
|
2018
Q1 | $8.25M | Sell |
44,946
-508
| -1% | -$93.2K | 4.84% | 6 |
|
|
2017
Q4 | $8.95M | Sell |
45,454
-7,176
| -14% | -$1.41M | 5.11% | 6 |
|
|
2017
Q3 | $9.24M | Sell |
52,630
-448
| -0.8% | -$78.6K | 4.98% | 5 |
|
|
2017
Q2 | $9.24M | Hold |
53,078
| – | – | 5.47% | 5 |
|
|
2017
Q1 | $8.49M | Sell |
53,078
-371
| -0.7% | -$59.4K | 4.84% | 7 |
|
|
2016
Q4 | $7.98M | Hold |
53,449
| – | – | 4.8% | 7 |
|
|
2016
Q3 | $7.88M | Hold |
53,449
| – | – | 4.84% | 7 |
|
|
2016
Q2 | $7.83M | Hold |
53,449
| – | – | 4.85% | 7 |
|
|
2016
Q1 | $7.45M | Buy |
53,449
+7,074
| +15% | +$986K | 4.54% | 7 |
|
|
2015
Q4 | $5.84M | Hold |
46,375
| – | – | 3.64% | 10 |
|
|
2015
Q3 | $5.5M | Hold |
46,375
| – | – | 3.59% | 11 |
|
|
2015
Q2 | $5.98M | Buy |
46,375
+90
| +0.2% | +$11.6K | 3.76% | 11 |
|
|
2015
Q1 | $6.38M | Hold |
46,285
| – | – | 4.02% | 10 |
|
|
2014
Q4 | $6.36M | Sell |
46,285
-60
| -0.1% | -$8.24K | 3.81% | 10 |
|
|
2014
Q3 | $5.49M | Buy |
46,345
+359
| +0.8% | +$42.5K | 3.43% | 10 |
|
|
2014
Q2 | $5.51M | Hold |
45,986
| – | – | 3.39% | 11 |
|
|
2014
Q1 | $5.22M | Hold |
45,986
| – | – | 2.84% | 14 |
|
|
2013
Q4 | $5.39M | Sell |
45,986
-120
| -0.3% | -$14.1K | 2.96% | 13 |
|
|
2013
Q3 | $4.6M | Hold |
46,106
| – | – | 2.85% | 15 |
|
|
2013
Q2 | $4.22M | Buy |
+46,106
| New | +$4.22M | 2.63% | 16 |
|