Westover Capital Advisors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,174
| Closed | -$361K | – | 182 |
|
|
2021
Q2 | $361K | Buy |
2,174
+239
| +12% | +$39.7K | 0.12% | 128 |
|
|
2021
Q1 | $312K | Hold |
1,935
| – | – | 0.11% | 129 |
|
|
2020
Q4 | $283K | Sell |
1,935
-12
| -0.6% | -$1.76K | 0.1% | 123 |
|
|
2020
Q3 | $261K | Buy |
1,947
+213
| +12% | +$28.6K | 0.11% | 117 |
|
|
2020
Q2 | $226K | Buy |
+1,734
| New | +$226K | 0.11% | 104 |
|
|
2020
Q1 | – | Sell |
-1,734
| Closed | -$256K | – | 135 |
|
|
2019
Q4 | $256K | Buy |
+1,734
| New | +$256K | 0.11% | 118 |
|
|
2019
Q3 | – | Sell |
-1,495
| Closed | -$217K | – | 142 |
|
|
2019
Q2 | $217K | Hold |
1,495
| – | – | 0.11% | 127 |
|
|
2019
Q1 | $260K | Buy |
+1,495
| New | +$260K | 0.14% | 108 |
|