Tradition Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $6.07M | Sell |
34,965
-298
| -0.8% | -$51.8K | 1.65% | 14 |
|
2018
Q4 | $5.62M | Sell |
35,263
-119
| -0.3% | -$19K | 1.76% | 10 |
|
2018
Q3 | $6.23M | Buy |
35,382
+614
| +2% | +$108K | 1.63% | 13 |
|
2018
Q2 | $5.72M | Sell |
34,768
-191
| -0.5% | -$31.4K | 1.62% | 11 |
|
2018
Q1 | $6.42M | Sell |
34,959
-1,011
| -3% | -$186K | 1.84% | 9 |
|
2017
Q4 | $7.08M | Sell |
35,970
-1,322
| -4% | -$260K | 1.92% | 7 |
|
2017
Q3 | $6.55M | Sell |
37,292
-7,499
| -17% | -$1.32M | 2.12% | 9 |
|
2017
Q2 | $7.8M | Sell |
44,791
-2,319
| -5% | -$404K | 2.58% | 3 |
|
2017
Q1 | $7.54M | Sell |
47,110
-2,897
| -6% | -$463K | 2.46% | 3 |
|
2016
Q4 | $7.47M | Sell |
50,007
-1,853
| -4% | -$277K | 2.49% | 4 |
|
2016
Q3 | $7.64M | Sell |
51,860
-3,024
| -6% | -$446K | 2.68% | 3 |
|
2016
Q2 | $8.04M | Sell |
54,884
-2,486
| -4% | -$364K | 2.7% | 2 |
|
2016
Q1 | $7.99M | Sell |
57,370
-3,390
| -6% | -$472K | 2.65% | 2 |
|
2015
Q4 | $7.65M | Buy |
60,760
+2,015
| +3% | +$254K | 2.59% | 4 |
|
2015
Q3 | $6.96M | Sell |
58,745
-457
| -0.8% | -$54.2K | 2.57% | 4 |
|
2015
Q2 | $7.64M | Sell |
59,202
-1,534
| -3% | -$198K | 2.49% | 4 |
|
2015
Q1 | $8.38M | Sell |
60,736
-8,571
| -12% | -$1.18M | 2.71% | 1 |
|
2014
Q4 | $9.52M | Sell |
69,307
-1,363
| -2% | -$187K | 3.02% | 1 |
|
2014
Q3 | $8.37M | Sell |
70,670
-797
| -1% | -$94.4K | 2.68% | 1 |
|
2014
Q2 | $8.56M | Sell |
71,467
-10,967
| -13% | -$1.31M | 2.69% | 1 |
|
2014
Q1 | $9.35M | Buy |
82,434
+927
| +1% | +$105K | 3.03% | 1 |
|
2013
Q4 | $9.56M | Sell |
81,507
-3,360
| -4% | -$394K | 3.12% | 1 |
|
2013
Q3 | $8.47M | Buy |
84,867
+5
| +0% | +$499 | 2.99% | 1 |
|
2013
Q2 | $7.76M | Buy |
+84,862
| New | +$7.76M | 2.86% | 2 |
|