Vicus Capital’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,518
| Closed | -$510K | – | 216 |
|
|
2022
Q3 | $510K | Sell |
5,518
-16,976
| -75% | -$1.57M | 0.06% | 134 |
|
|
2022
Q2 | $2.43M | Buy |
22,494
+13,896
| +162% | +$1.5M | 0.27% | 51 |
|
|
2022
Q1 | $1.07M | Buy |
+8,598
| New | +$1.07M | 0.11% | 104 |
|
|
2019
Q4 | – | Sell |
-1,823
| Closed | -$250K | – | 221 |
|
|
2019
Q3 | $250K | Buy |
1,823
+364
| +25% | +$49.9K | 0.03% | 206 |
|
|
2019
Q2 | $211K | Buy |
1,459
+14
| +1% | +$2.03K | 0.03% | 220 |
|
|
2019
Q1 | $251K | Sell |
1,445
-268
| -16% | -$46.6K | 0.04% | 202 |
|
|
2018
Q4 | $273K | Buy |
1,713
+10
| +0.6% | +$1.59K | 0.05% | 186 |
|
|
2018
Q3 | $300K | Buy |
1,703
+62
| +4% | +$10.9K | 0.05% | 188 |
|
|
2018
Q2 | $270K | Buy |
1,641
+6
| +0.4% | +$987 | 0.04% | 202 |
|
|
2018
Q1 | $300K | Sell |
1,635
-67
| -4% | -$12.3K | 0.05% | 196 |
|
|
2017
Q4 | $335K | Buy |
1,702
+144
| +9% | +$28.3K | 0.06% | 181 |
|
|
2017
Q3 | $274K | Sell |
1,558
-85
| -5% | -$14.9K | 0.05% | 195 |
|
|
2017
Q2 | $286K | Buy |
1,643
+164
| +11% | +$28.5K | 0.06% | 191 |
|
|
2017
Q1 | $237K | Sell |
1,479
-134
| -8% | -$21.5K | 0.05% | 202 |
|
|
2016
Q4 | $241K | Buy |
1,613
+2
| +0.1% | +$299 | 0.05% | 204 |
|
|
2016
Q3 | $237K | Sell |
1,611
-483
| -23% | -$71.1K | 0.05% | 195 |
|
|
2016
Q2 | $307K | Buy |
2,094
+5
| +0.2% | +$733 | 0.07% | 147 |
|
|
2016
Q1 | $291K | Sell |
2,089
-122
| -6% | -$17K | 0.07% | 147 |
|
|
2015
Q4 | $279K | Buy |
2,211
+125
| +6% | +$15.8K | 0.07% | 160 |
|
|
2015
Q3 | $247K | Buy |
2,086
+5
| +0.2% | +$592 | 0.07% | 145 |
|
|
2015
Q2 | $268K | Buy |
2,081
+63
| +3% | +$8.11K | 0.07% | 146 |
|
|
2015
Q1 | $278 | Buy |
2,018
+130
| +7% | +$18 | 0.05% | 143 |
|
|
2014
Q4 | $259K | Hold |
1,888
| – | – | 0.08% | 140 |
|
|
2014
Q3 | $224K | Buy |
1,888
+119
| +7% | +$14.1K | 0.07% | 132 |
|
|
2014
Q2 | $212K | Hold |
1,769
| – | – | 0.07% | 140 |
|
|
2014
Q1 | $201K | Sell |
1,769
-119
| -6% | -$13.5K | 0.07% | 134 |
|
|
2013
Q4 | $221K | Buy |
+1,888
| New | +$221K | 0.08% | 106 |
|