Tredje AP-fonden’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-52,989
| Closed | -$4.15M | – | 543 |
|
|
2023
Q3 | $4.15M | Buy |
52,989
+981
| +2% | +$76.8K | 0.06% | 203 |
|
|
2023
Q2 | $4.35M | Buy |
52,008
+2,428
| +5% | +$203K | 0.06% | 213 |
|
|
2023
Q1 | $4.36M | Buy |
49,580
+5,403
| +12% | +$475K | 0.07% | 208 |
|
|
2022
Q4 | $4.43M | Buy |
44,177
+15,473
| +54% | +$1.55M | 0.08% | 187 |
|
|
2022
Q3 | $2.65M | Sell |
28,704
-110,032
| -79% | -$10.2M | 0.05% | 268 |
|
|
2022
Q2 | $15M | Hold |
138,736
| – | – | 0.38% | 58 |
|
|
2022
Q1 | $17.3M | Buy |
138,736
+52,624
| +61% | +$6.55M | 0.35% | 64 |
|
|
2021
Q4 | $12.8M | Buy |
86,112
+14,352
| +20% | +$2.13M | 0.25% | 87 |
|
|
2021
Q3 | $10.5M | Buy |
+71,760
| New | +$10.5M | 0.22% | 98 |
|
|
2020
Q1 | – | Sell |
-43,215
| Closed | -$6.38M | – | 350 |
|
|
2019
Q4 | $6.38M | Sell |
43,215
-8,609
| -17% | -$1.27M | 0.32% | 72 |
|
|
2019
Q3 | $7.12M | Sell |
51,824
-2,075
| -4% | -$285K | 0.34% | 67 |
|
|
2019
Q2 | $7.81M | Buy |
53,899
+1,788
| +3% | +$259K | 0.37% | 62 |
|
|
2019
Q1 | $9.05M | Buy |
52,111
+7,143
| +16% | +$1.24M | 0.47% | 51 |
|
|
2018
Q4 | $7.16M | Buy |
44,968
+1,068
| +2% | +$170K | 0.44% | 54 |
|
|
2018
Q3 | $7.73M | Sell |
43,900
-7,660
| -15% | -$1.35M | 0.37% | 63 |
|
|
2018
Q2 | $8.48M | Sell |
51,560
-37,239
| -42% | -$6.13M | 0.29% | 102 |
|
|
2018
Q1 | $16.3M | Buy |
88,799
+5,830
| +7% | +$1.07M | 0.58% | 39 |
|
|
2017
Q4 | $16.3M | Buy |
82,969
+12,116
| +17% | +$2.38M | 0.55% | 41 |
|
|
2017
Q3 | $12.4M | Buy |
70,853
+2,882
| +4% | +$506K | 0.44% | 54 |
|
|
2017
Q2 | $11.8M | Sell |
67,971
-132
| -0.2% | -$23K | 0.44% | 50 |
|
|
2017
Q1 | $10.9M | Buy |
68,103
+3,541
| +5% | +$566K | 0.43% | 53 |
|
|
2016
Q4 | $9.64M | Sell |
64,562
-1,586
| -2% | -$237K | 0.41% | 57 |
|
|
2016
Q3 | $9.75M | Sell |
66,148
-5,777
| -8% | -$851K | 0.44% | 56 |
|
|
2016
Q2 | $10.5M | Sell |
71,925
-177
| -0.2% | -$25.9K | 0.47% | 49 |
|
|
2016
Q1 | $10.2M | Buy |
72,102
+23,219
| +47% | +$3.3M | 0.47% | 51 |
|
|
2015
Q4 | $6.16M | Buy |
48,883
+712
| +1% | +$89.7K | 0.4% | 58 |
|
|
2015
Q3 | $5.71M | Sell |
48,171
-5,305
| -10% | -$629K | 0.56% | 44 |
|
|
2015
Q2 | $6.9M | Buy |
+53,476
| New | +$6.9M | 0.55% | 44 |
|