TAM
Townsend Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,967
| Closed | -$476K | – | 212 |
|
|
2022
Q4 | $476K | Buy |
3,967
+5
| +0.1% | +$600 | 0.24% | 81 |
|
|
2022
Q3 | $438K | Hold |
3,962
| – | – | 0.25% | 80 |
|
|
2022
Q2 | $513K | Buy |
3,962
+2,000
| +102% | +$259K | 0.26% | 80 |
|
|
2022
Q1 | $292K | Sell |
1,962
-450
| -19% | -$67K | 0.14% | 114 |
|
|
2021
Q4 | $429K | Sell |
2,412
-80
| -3% | -$14.2K | 0.2% | 91 |
|
|
2021
Q3 | $437K | Sell |
2,492
-100
| -4% | -$17.5K | 0.23% | 87 |
|
|
2021
Q2 | $515K | Buy |
2,592
+425
| +20% | +$84.4K | 0.29% | 75 |
|
|
2021
Q1 | $418K | Hold |
2,167
| – | – | 0.26% | 83 |
|
|
2020
Q4 | $379K | Sell |
2,167
-19
| -0.9% | -$3.32K | 0.25% | 87 |
|
|
2020
Q3 | $350K | Sell |
2,186
-96
| -4% | -$15.4K | 0.28% | 88 |
|
|
2020
Q2 | $356K | Sell |
2,282
-203
| -8% | -$31.7K | 0.29% | 90 |
|
|
2020
Q1 | $339K | Sell |
2,485
-165
| -6% | -$22.5K | 0.35% | 78 |
|
|
2019
Q4 | $468K | Buy |
+2,650
| New | +$468K | 0.38% | 73 |
|