WCBA
Weaver C. Barksdale & Associates’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,257
| Closed | -$1.33M | – | 64 |
|
|
2022
Q2 | $1.33M | Buy |
10,257
+612
| +6% | +$79.2K | 1.24% | 55 |
|
|
2022
Q1 | $1.44M | Buy |
9,645
+129
| +1% | +$19.2K | 1.28% | 53 |
|
|
2021
Q4 | $1.69M | Buy |
+9,516
| New | +$1.69M | 1.53% | 42 |
|
|
2017
Q4 | $1.6M | Sell |
6,802
-214
| -3% | -$50.4K | 1.68% | 21 |
|
|
2017
Q3 | $1.47M | Hold |
7,016
| – | – | 1.64% | 25 |
|
|
2017
Q2 | $1.46M | Hold |
7,016
| – | – | 1.7% | 16 |
|
|
2017
Q1 | $1.34M | Buy |
7,016
+1,947
| +38% | +$372K | 1.58% | 34 |
|
|
2016
Q4 | $905K | Buy |
5,069
+406
| +9% | +$72.5K | 1.46% | 41 |
|
|
2016
Q3 | $822K | Sell |
4,663
-346
| -7% | -$61K | 1.38% | 49 |
|
|
2016
Q2 | $877K | Buy |
5,009
+300
| +6% | +$52.5K | 1.52% | 31 |
|
|
2016
Q1 | $785K | Sell |
4,709
-33
| -0.7% | -$5.5K | 0.59% | 66 |
|
|
2015
Q4 | $714K | Hold |
4,742
| – | – | 0.56% | 72 |
|
|
2015
Q3 | $672K | Sell |
4,742
-237
| -5% | -$33.6K | 0.54% | 71 |
|
|
2015
Q2 | $768K | Hold |
4,979
| – | – | 0.56% | 65 |
|
|
2015
Q1 | $821K | Sell |
4,979
-70
| -1% | -$11.5K | 0.62% | 51 |
|
|
2014
Q4 | $830K | Sell |
5,049
-890
| -15% | -$146K | 0.67% | 52 |
|
|
2014
Q3 | $841K | Hold |
5,939
| – | – | 0.69% | 37 |
|
|
2014
Q2 | $851K | Hold |
5,939
| – | – | 0.68% | 37 |
|
|
2014
Q1 | $806K | Hold |
5,939
| – | – | 0.67% | 39 |
|
|
2013
Q4 | $833K | Buy |
5,939
+2,369
| +66% | +$332K | 0.7% | 33 |
|
|
2013
Q3 | $426K | Hold |
3,570
| – | – | 0.39% | 69 |
|
|
2013
Q2 | $390K | Buy |
+3,570
| New | +$390K | 0.38% | 51 |
|