VIP
Vantage Investment Partners’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,312
| Closed | -$4.82M | – | 81 |
|
|
2020
Q1 | $4.82M | Sell |
35,312
-83
| -0.2% | -$11.3K | 0.42% | 46 |
|
|
2019
Q4 | $6.24M | Sell |
35,395
-716
| -2% | -$126K | 0.51% | 56 |
|
|
2019
Q3 | $5.94M | Buy |
36,111
+9
| +0% | +$1.48K | 0.62% | 56 |
|
|
2019
Q2 | $6.26M | Sell |
36,102
-8,535
| -19% | -$1.48M | 0.72% | 52 |
|
|
2019
Q1 | $9.28M | Buy |
44,637
+10
| +0% | +$2.08K | 0.86% | 37 |
|
|
2018
Q4 | $8.5M | Sell |
44,627
-392
| -0.9% | -$74.7K | 0.6% | 37 |
|
|
2018
Q3 | $9.49M | Buy |
45,019
+1,357
| +3% | +$286K | 0.6% | 41 |
|
|
2018
Q2 | $8.59M | Sell |
43,662
-7,973
| -15% | -$1.57M | 0.62% | 47 |
|
|
2018
Q1 | $11.3M | Buy |
51,635
+3,650
| +8% | +$801K | 0.94% | 29 |
|
|
2017
Q4 | $11.3M | Sell |
47,985
-15,107
| -24% | -$3.56M | 1.03% | 35 |
|
|
2017
Q3 | $13.2M | Sell |
63,092
-2,458
| -4% | -$516K | 1.03% | 21 |
|
|
2017
Q2 | $13.6M | Sell |
65,550
-403
| -0.6% | -$83.9K | 1.24% | 11 |
|
|
2017
Q1 | $12.6M | Sell |
65,953
-8,685
| -12% | -$1.66M | 1.4% | 12 |
|
|
2016
Q4 | $13.3M | Buy |
74,638
+64,486
| +635% | +$11.5M | 1.77% | 12 |
|
|
2016
Q3 | $1.79M | Sell |
10,152
-57,149
| -85% | -$10.1M | 0.23% | 48 |
|
|
2016
Q2 | $11.8M | Buy |
67,301
+12,557
| +23% | +$2.2M | 1.23% | 29 |
|
|
2016
Q1 | $9.12M | Buy |
54,744
+220
| +0.4% | +$36.7K | 1.08% | 28 |
|
|
2015
Q4 | $8.21M | Sell |
54,524
-1,422
| -3% | -$214K | 1.3% | 28 |
|
|
2015
Q3 | $7.93M | Buy |
55,946
+28,601
| +105% | +$4.06M | 1.43% | 22 |
|
|
2015
Q2 | $4.22M | Buy |
27,345
+20,204
| +283% | +$3.12M | 1.16% | 20 |
|
|
2015
Q1 | $1.18M | Sell |
7,141
-17,006
| -70% | -$2.81M | 0.52% | 18 |
|
|
2014
Q4 | $3.97M | Sell |
24,147
-284
| -1% | -$46.7K | 1.17% | 10 |
|
|
2014
Q3 | $3.46M | Sell |
24,431
-3,275
| -12% | -$464K | 1.11% | 15 |
|
|
2014
Q2 | $3.97M | Buy |
27,706
+1,043
| +4% | +$149K | 1.16% | 8 |
|
|
2014
Q1 | $3.62M | Buy |
26,663
+2,210
| +9% | +$300K | 1.16% | 8 |
|
|
2013
Q4 | $3.43M | Buy |
24,453
+105
| +0.4% | +$14.7K | 1.12% | 8 |
|
|
2013
Q3 | $2.91M | Buy |
24,348
+93
| +0.4% | +$11.1K | 0.92% | 9 |
|
|
2013
Q2 | $2.65M | Buy |
+24,255
| New | +$2.65M | 0.91% | 9 |
|