Vestor Capital’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,463
| Closed | -$134K | – | 267 |
|
|
2023
Q4 | $134K | Sell |
1,463
-192
| -12% | -$17.6K | 0.01% | 152 |
|
|
2023
Q3 | $130K | Sell |
1,655
-73
| -4% | -$5.73K | 0.01% | 150 |
|
|
2023
Q2 | $145K | Sell |
1,728
-60
| -3% | -$5.04K | 0.02% | 147 |
|
|
2023
Q1 | $157K | Sell |
1,788
-166
| -8% | -$14.6K | 0.02% | 144 |
|
|
2022
Q4 | $196K | Buy |
1,954
+179
| +10% | +$18K | 0.02% | 128 |
|
|
2022
Q3 | $164K | Buy |
1,775
+133
| +8% | +$12.3K | 0.02% | 119 |
|
|
2022
Q2 | $178K | Hold |
1,642
| – | – | 0.02% | 110 |
|
|
2022
Q1 | $204K | Sell |
1,642
-12
| -0.7% | -$1.49K | 0.02% | 114 |
|
|
2021
Q4 | $246K | Sell |
1,654
-18,353
| -92% | -$2.73M | 0.02% | 109 |
|
|
2021
Q3 | $2.93M | Buy |
20,007
+113
| +0.6% | +$16.6K | 0.31% | 66 |
|
|
2021
Q2 | $3.3M | Buy |
19,894
+284
| +1% | +$47.2K | 0.35% | 62 |
|
|
2021
Q1 | $3.16M | Buy |
19,610
+18,147
| +1,240% | +$2.92M | 0.36% | 60 |
|
|
2020
Q4 | $214K | Hold |
1,463
| – | – | 0.03% | 97 |
|
|
2020
Q3 | $196K | Buy |
+1,463
| New | +$196K | 0.03% | 85 |
|
|
2020
Q1 | $185K | Buy |
1,624
+131
| +9% | +$14.9K | 0.04% | 87 |
|
|
2019
Q4 | $220K | Buy |
+1,493
| New | +$220K | 0.03% | 96 |
|
|
2019
Q1 | – | Sell |
-739
| Closed | -$118K | – | 149 |
|
|
2018
Q4 | $118K | Sell |
739
-26,297
| -97% | -$4.2M | 0.03% | 78 |
|
|
2018
Q3 | $4.76M | Buy |
+27,036
| New | +$4.76M | 0.92% | 39 |
|