Vident Investment Advisory’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 |
-143,876
| Closed | -$12M | – | 635 |
|
|
2023
Q2 | $12M | Buy |
143,876
+12,127
| +9% | +$1.02M | 0.41% | 51 |
|
|
2023
Q1 | $11.6M | Buy |
131,749
+10,021
| +8% | +$881K | 0.38% | 53 |
|
|
2022
Q4 | $12.2M | Buy |
121,728
+21,956
| +22% | +$2.2M | 0.46% | 40 |
|
|
2022
Q3 | $8.96M | Buy |
99,772
+6,753
| +7% | +$606K | 0.29% | 80 |
|
|
2022
Q2 | $10.1M | Buy |
93,019
+19,623
| +27% | +$2.12M | 0.3% | 76 |
|
|
2022
Q1 | $9.14M | Buy |
73,396
+7,138
| +11% | +$889K | 0.24% | 95 |
|
|
2021
Q4 | $9.84M | Buy |
66,258
+23,703
| +56% | +$3.52M | 0.26% | 74 |
|
|
2021
Q3 | $6.24M | Buy |
42,555
+5,068
| +14% | +$743K | 0.19% | 105 |
|
|
2021
Q2 | $6.23M | Buy |
37,487
+3,468
| +10% | +$576K | 0.19% | 92 |
|
|
2021
Q1 | $5.48M | Buy |
34,019
+6,742
| +25% | +$1.09M | 0.18% | 92 |
|
|
2020
Q4 | $3.99M | Buy |
27,277
+577
| +2% | +$84.3K | 0.16% | 105 |
|
|
2020
Q3 | $3.58M | Buy |
26,700
+6,982
| +35% | +$935K | 0.18% | 106 |
|
|
2020
Q2 | $2.57M | Buy |
19,718
+8,740
| +80% | +$1.14M | 0.14% | 143 |
|
|
2020
Q1 | $1.25M | Buy |
+10,978
| New | +$1.25M | 0.08% | 314 |
|
|
2019
Q1 | – | Sell |
-1,393
| Closed | -$222K | – | 782 |
|
|
2018
Q4 | $222K | Buy |
+1,393
| New | +$222K | 0.01% | 746 |
|
|
2018
Q3 | – | Sell |
-1,991
| Closed | -$328K | – | 974 |
|
|
2018
Q2 | $328K | Sell |
1,991
-27
| -1% | -$4.45K | 0.01% | 787 |
|
|
2018
Q1 | $368K | Sell |
2,018
-2,441
| -55% | -$445K | 0.02% | 737 |
|
|
2017
Q4 | $877K | Sell |
4,459
-184
| -4% | -$36.2K | 0.04% | 393 |
|
|
2017
Q3 | $815K | Buy |
4,643
+2,899
| +166% | +$509K | 0.04% | 391 |
|
|
2017
Q2 | $304K | Buy |
+1,744
| New | +$304K | 0.03% | 381 |
|
|
2017
Q1 | – | Sell |
-2,520
| Closed | -$376K | – | 462 |
|
|
2016
Q4 | $376K | Sell |
2,520
-810
| -24% | -$121K | 0.05% | 343 |
|
|
2016
Q3 | $491K | Buy |
+3,330
| New | +$491K | 0.07% | 355 |
|
|
2015
Q4 | – | Sell |
-29
| Closed | -$3K | – | 663 |
|
|
2015
Q3 | $3K | Sell |
29
-178
| -86% | -$18.4K | ﹤0.01% | 979 |
|
|
2015
Q2 | $27K | Buy |
+207
| New | +$27K | ﹤0.01% | 938 |
|