Wharton Business Group’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 |
-2,424
| Closed | -$203K | – | 141 |
|
|
2023
Q2 | $203K | Buy |
2,424
+1
| +0% | +$84 | 0.01% | 128 |
|
|
2023
Q1 | $212K | Hold |
2,423
| – | – | 0.01% | 132 |
|
|
2022
Q4 | $243K | Buy |
2,423
+1
| +0% | +$100 | 0.01% | 128 |
|
|
2022
Q3 | $223K | Sell |
2,422
-1
| -0% | -$92 | 0.02% | 124 |
|
|
2022
Q2 | $262K | Hold |
2,423
| – | – | 0.02% | 116 |
|
|
2022
Q1 | $302K | Hold |
2,423
| – | – | 0.02% | 115 |
|
|
2021
Q4 | $360K | Hold |
2,423
| – | – | 0.02% | 103 |
|
|
2021
Q3 | $355K | Buy |
2,423
+1
| +0% | +$147 | 0.04% | 54 |
|
|
2021
Q2 | $402K | Hold |
2,422
| – | – | 0.03% | 89 |
|
|
2021
Q1 | $390K | Hold |
2,422
| – | – | 0.03% | 88 |
|
|
2020
Q4 | $354K | Hold |
2,422
| – | – | 0.03% | 90 |
|
|
2020
Q3 | $324K | Hold |
2,422
| – | – | 0.03% | 86 |
|
|
2020
Q2 | $316K | Hold |
2,422
| – | – | 0.03% | 87 |
|
|
2020
Q1 | $276K | Sell |
2,422
-658
| -21% | -$75K | 0.03% | 83 |
|
|
2019
Q4 | $454K | Buy |
3,080
+688
| +29% | +$101K | 0.04% | 72 |
|
|
2019
Q3 | $329K | Hold |
2,392
| – | – | 0.03% | 77 |
|
|
2019
Q2 | $347K | Hold |
2,392
| – | – | 0.04% | 77 |
|
|
2019
Q1 | $416K | Hold |
2,392
| – | – | 0.04% | 74 |
|
|
2018
Q4 | $381K | Hold |
2,392
| – | – | 0.04% | 75 |
|
|
2018
Q3 | $421K | Hold |
2,392
| – | – | 0.04% | 73 |
|
|
2018
Q2 | $393K | Sell |
2,392
-25
| -1% | -$4.11K | 0.04% | 76 |
|
|
2018
Q1 | $444K | Buy |
2,417
+25
| +1% | +$4.59K | 0.05% | 70 |
|
|
2017
Q4 | $471K | Hold |
2,392
| – | – | 0.05% | 75 |
|
|
2017
Q3 | $420K | Sell |
2,392
-110
| -4% | -$19.3K | 0.04% | 79 |
|
|
2017
Q2 | $436K | Hold |
2,502
| – | – | 0.05% | 85 |
|
|
2017
Q1 | $400K | Buy |
+2,502
| New | +$400K | 0.04% | 89 |
|