Wheatland Advisors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $642K | Sell |
4,922
-61
| -1% | -$7.96K | 2.66% | 16 |
|
2020
Q1 | $569K | Sell |
4,983
-3,096
| -38% | -$354K | 2.89% | 15 |
|
2019
Q4 | $1.19M | Sell |
8,079
-5,125
| -39% | -$756K | 1.52% | 21 |
|
2019
Q3 | $1.82M | Sell |
13,204
-4,664
| -26% | -$641K | 1.65% | 16 |
|
2019
Q2 | $2.59M | Sell |
17,868
-269
| -1% | -$39K | 1.95% | 15 |
|
2019
Q1 | $3.15M | Hold |
18,137
| – | – | 2.4% | 12 |
|
2018
Q4 | $2.89M | Sell |
18,137
-180
| -1% | -$28.7K | 2.52% | 9 |
|
2018
Q3 | $3.23M | Hold |
18,317
| – | – | 2.43% | 11 |
|
2018
Q2 | $3.01M | Hold |
18,317
| – | – | 2.43% | 10 |
|
2018
Q1 | $3.36M | Hold |
18,317
| – | – | 2.77% | 8 |
|
2017
Q4 | $3.61M | Hold |
18,317
| – | – | 2.92% | 7 |
|
2017
Q3 | $3.22M | Sell |
18,317
-12
| -0.1% | -$2.11K | 2.75% | 8 |
|
2017
Q2 | $3.19M | Sell |
18,329
-658
| -3% | -$115K | 2.88% | 6 |
|
2017
Q1 | $3.04M | Sell |
18,987
-741
| -4% | -$119K | 2.71% | 7 |
|
2016
Q4 | $2.95M | Sell |
19,728
-239
| -1% | -$35.7K | 2.62% | 10 |
|
2016
Q3 | $2.94M | Sell |
19,967
-60
| -0.3% | -$8.84K | 2.77% | 8 |
|
2016
Q2 | $2.93M | Sell |
20,027
-478
| -2% | -$70K | 2.82% | 8 |
|
2016
Q1 | $2.86M | Sell |
20,505
-718
| -3% | -$100K | 2.92% | 4 |
|
2015
Q4 | $2.67M | Sell |
21,223
-30
| -0.1% | -$3.78K | 2.73% | 7 |
|
2015
Q3 | $2.52M | Sell |
21,253
-30
| -0.1% | -$3.56K | 2.73% | 8 |
|
2015
Q2 | $2.75M | Hold |
21,283
| – | – | 2.64% | 8 |
|
2015
Q1 | $2.94M | Hold |
21,283
| – | – | 2.92% | 6 |
|
2014
Q4 | $2.92M | Hold |
21,283
| – | – | 2.85% | 6 |
|
2014
Q3 | $2.52M | Hold |
21,283
| – | – | 2.52% | 9 |
|
2014
Q2 | $2.55M | Sell |
21,283
-359
| -2% | -$43K | 2.32% | 10 |
|
2014
Q1 | $2.46M | Buy |
21,642
+240
| +1% | +$27.2K | 2.51% | 10 |
|
2013
Q4 | $2.51M | Buy |
+21,402
| New | +$2.51M | 2.63% | 10 |
|