Veritable’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,447
| Closed | -$2.88M | – | 505 |
|
|
2023
Q2 | $2.88M | Sell |
34,447
-5,106
| -13% | -$427K | 0.04% | 183 |
|
|
2023
Q1 | $3.48M | Sell |
39,553
-2,790
| -7% | -$245K | 0.06% | 161 |
|
|
2022
Q4 | $4.25M | Sell |
42,343
-2,674
| -6% | -$268K | 0.07% | 138 |
|
|
2022
Q3 | $4.16M | Sell |
45,017
-13,403
| -23% | -$1.24M | 0.08% | 132 |
|
|
2022
Q2 | $6.32M | Buy |
58,420
+2,519
| +5% | +$273K | 0.11% | 99 |
|
|
2022
Q1 | $6.96M | Buy |
55,901
+2,659
| +5% | +$331K | 0.11% | 105 |
|
|
2021
Q4 | $7.91M | Buy |
53,242
+828
| +2% | +$123K | 0.12% | 94 |
|
|
2021
Q3 | $7.69M | Buy |
52,414
+6,630
| +14% | +$972K | 0.12% | 87 |
|
|
2021
Q2 | $7.6M | Buy |
45,784
+373
| +0.8% | +$61.9K | 0.12% | 87 |
|
|
2021
Q1 | $7.32M | Sell |
45,411
-29
| -0.1% | -$4.67K | 0.12% | 87 |
|
|
2020
Q4 | $6.64M | Sell |
45,440
-722
| -2% | -$106K | 0.12% | 89 |
|
|
2020
Q3 | $6.18M | Sell |
46,162
-1,775
| -4% | -$238K | 0.12% | 87 |
|
|
2020
Q2 | $6.25M | Sell |
47,937
-2,498
| -5% | -$326K | 0.14% | 84 |
|
|
2020
Q1 | $5.76M | Buy |
50,435
+472
| +0.9% | +$53.9K | 0.14% | 88 |
|
|
2019
Q4 | $7.37M | Sell |
49,963
-1,692
| -3% | -$250K | 0.14% | 92 |
|
|
2019
Q3 | $7.1M | Buy |
51,655
+648
| +1% | +$89.1K | 0.14% | 94 |
|
|
2019
Q2 | $7.39M | Buy |
51,007
+2,504
| +5% | +$363K | 0.15% | 91 |
|
|
2019
Q1 | $8.43M | Sell |
48,503
-389
| -0.8% | -$67.6K | 0.17% | 87 |
|
|
2018
Q4 | $7.79M | Sell |
48,892
-279
| -0.6% | -$44.4K | 0.18% | 84 |
|
|
2018
Q3 | $8.66M | Buy |
49,171
+250
| +0.5% | +$44K | 0.17% | 80 |
|
|
2018
Q2 | $8.05M | Sell |
48,921
-445
| -0.9% | -$73.2K | 0.17% | 78 |
|
|
2018
Q1 | $9.06M | Sell |
49,366
-2,326
| -4% | -$427K | 0.2% | 69 |
|
|
2017
Q4 | $10.2M | Sell |
51,692
-3,198
| -6% | -$629K | 0.2% | 63 |
|
|
2017
Q3 | $9.63M | Sell |
54,890
-4,165
| -7% | -$731K | 0.2% | 70 |
|
|
2017
Q2 | $10.3M | Buy |
59,055
+2,385
| +4% | +$415K | 0.23% | 64 |
|
|
2017
Q1 | $9.07M | Sell |
56,670
-1,279
| -2% | -$205K | 0.22% | 75 |
|
|
2016
Q4 | $8.65M | Buy |
57,949
+2,054
| +4% | +$307K | 0.21% | 75 |
|
|
2016
Q3 | $8.24M | Buy |
55,895
+2,797
| +5% | +$412K | 0.21% | 77 |
|
|
2016
Q2 | $7.78M | Sell |
53,098
-6,019
| -10% | -$881K | 0.2% | 80 |
|
|
2016
Q1 | $8.24M | Buy |
59,117
+5,885
| +11% | +$820K | 0.22% | 70 |
|
|
2015
Q4 | $6.71M | Buy |
53,232
+1,340
| +3% | +$169K | 0.18% | 85 |
|
|
2015
Q3 | $6.15M | Buy |
51,892
+648
| +1% | +$76.8K | 0.18% | 86 |
|
|
2015
Q2 | $6.61M | Sell |
51,244
-11,582
| -18% | -$1.49M | 0.18% | 87 |
|
|
2015
Q1 | $8.67M | Buy |
62,826
+1,462
| +2% | +$202K | 0.18% | 91 |
|
|
2014
Q4 | $8.43M | Sell |
61,364
-2,282
| -4% | -$314K | 0.17% | 103 |
|
|
2014
Q3 | $7.54M | Buy |
63,646
+637
| +1% | +$75.5K | 0.16% | 104 |
|
|
2014
Q2 | $7.55M | Sell |
63,009
-525
| -0.8% | -$62.9K | 0.16% | 104 |
|
|
2014
Q1 | $7.21M | Buy |
63,534
+1,416
| +2% | +$161K | 0.16% | 107 |
|
|
2013
Q4 | $7.28M | Sell |
62,118
-4,785
| -7% | -$561K | 0.16% | 104 |
|
|
2013
Q3 | $6.68M | Buy |
66,903
+5,280
| +9% | +$527K | 0.16% | 108 |
|
|
2013
Q2 | $5.63M | Buy |
+61,623
| New | +$5.63M | 0.14% | 119 |
|