Verity & Verity’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-78,415
| Closed | -$6.89M | – | 116 |
|
|
2023
Q1 | $6.89M | Buy |
78,415
+6,765
| +9% | +$595K | 0.88% | 48 |
|
|
2022
Q4 | $7.18M | Buy |
71,650
+31,072
| +77% | +$3.12M | 0.94% | 46 |
|
|
2022
Q3 | $3.75M | Sell |
40,578
-25,849
| -39% | -$2.39M | 0.6% | 57 |
|
|
2022
Q2 | $7.19M | Buy |
66,427
+3,004
| +5% | +$325K | 1.1% | 41 |
|
|
2022
Q1 | $7.9M | Buy |
63,423
+8,635
| +16% | +$1.07M | 1.09% | 42 |
|
|
2021
Q4 | $8.14M | Buy |
54,788
+2,445
| +5% | +$363K | 1.16% | 42 |
|
|
2021
Q3 | $7.98M | Buy |
52,343
+771
| +1% | +$117K | 1.19% | 40 |
|
|
2021
Q2 | $8.57M | Buy |
51,572
+9
| +0% | +$1.5K | 1.35% | 37 |
|
|
2021
Q1 | $8.26M | Buy |
51,563
+5,454
| +12% | +$874K | 1.34% | 38 |
|
|
2020
Q4 | $6.37M | Buy |
46,109
+1,992
| +5% | +$275K | 1.2% | 43 |
|
|
2020
Q3 | $6M | Buy |
44,117
+6,962
| +19% | +$947K | 1.32% | 39 |
|
|
2020
Q2 | $4.81M | Buy |
37,155
+3,036
| +9% | +$393K | 1.15% | 44 |
|
|
2020
Q1 | $3.89M | Buy |
34,119
+9,002
| +36% | +$1.03M | 1.1% | 42 |
|
|
2019
Q4 | $3.71M | Sell |
25,117
-196
| -0.8% | -$28.9K | 0.72% | 54 |
|
|
2019
Q3 | $3.2M | Buy |
25,313
+254
| +1% | +$32.1K | 0.68% | 56 |
|
|
2019
Q2 | $3.63M | Sell |
25,059
-876
| -3% | -$127K | 0.79% | 51 |
|
|
2019
Q1 | $4.51M | Sell |
25,935
-834
| -3% | -$145K | 1.03% | 39 |
|
|
2018
Q4 | $4.26M | Sell |
26,769
-566
| -2% | -$90.2K | 1.14% | 36 |
|
|
2018
Q3 | $4.82M | Sell |
27,335
-357
| -1% | -$62.9K | 1.16% | 35 |
|
|
2018
Q2 | $4.56M | Sell |
27,692
-3,927
| -12% | -$646K | 1.18% | 36 |
|
|
2018
Q1 | $5.8M | Sell |
31,619
-1,026
| -3% | -$188K | 1.56% | 28 |
|
|
2017
Q4 | $6.42M | Buy |
32,645
+11
| +0% | +$2.17K | 1.73% | 24 |
|
|
2017
Q3 | $5.73M | Buy |
32,634
+255
| +0.8% | +$44.8K | 1.67% | 26 |
|
|
2017
Q2 | $5.64M | Sell |
32,379
-1,181
| -4% | -$206K | 1.73% | 24 |
|
|
2017
Q1 | $5.37M | Buy |
33,560
+2,976
| +10% | +$476K | 1.67% | 28 |
|
|
2016
Q4 | $4.57M | Sell |
30,584
-312
| -1% | -$46.6K | 1.59% | 32 |
|
|
2016
Q3 | $4.55M | Buy |
30,896
+837
| +3% | +$123K | 1.67% | 29 |
|
|
2016
Q2 | $4.4M | Buy |
30,059
+1,967
| +7% | +$288K | 1.69% | 29 |
|
|
2016
Q1 | $3.91M | Sell |
28,092
-1,017
| -3% | -$142K | 1.66% | 36 |
|
|
2015
Q4 | $3.67M | Sell |
29,109
-409
| -1% | -$51.5K | 1.66% | 34 |
|
|
2015
Q3 | $3.5M | Sell |
29,518
-426
| -1% | -$50.5K | 1.71% | 31 |
|
|
2015
Q2 | $3.86M | Sell |
29,944
-1,989
| -6% | -$257K | 1.87% | 31 |
|
|
2015
Q1 | $4.4M | Buy |
31,933
+467
| +1% | +$64.4K | 2.02% | 18 |
|
|
2014
Q4 | $4.32M | Sell |
31,466
-199
| -0.6% | -$27.3K | 2.05% | 16 |
|
|
2014
Q3 | $3.75M | Sell |
31,665
-561
| -2% | -$66.5K | 1.88% | 23 |
|
|
2014
Q2 | $3.86M | Buy |
32,226
+307
| +1% | +$36.8K | 1.98% | 23 |
|
|
2014
Q1 | $3.62M | Buy |
31,919
+178
| +0.6% | +$20.2K | 1.97% | 19 |
|
|
2013
Q4 | $3.72M | Sell |
31,741
-1,618
| -5% | -$190K | 2.06% | 6 |
|
|
2013
Q3 | $3.33M | Buy |
33,359
+607
| +2% | +$60.6K | 1.92% | 15 |
|
|
2013
Q2 | $2.99M | Buy |
+32,752
| New | +$2.99M | 1.83% | 18 |
|