Whitegate Investment Counselors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,730
| Closed | -$3.33M | – | 152 |
|
|
2021
Q3 | $3.33M | Buy |
22,730
+658
| +3% | +$96.5K | 0.47% | 58 |
|
|
2021
Q2 | $3.67M | Buy |
22,072
+637
| +3% | +$106K | 0.52% | 54 |
|
|
2021
Q1 | $3.45M | Buy |
21,435
+6,118
| +40% | +$986K | 0.53% | 55 |
|
|
2020
Q4 | $2.24M | Sell |
15,317
-4
| -0% | -$585 | 0.36% | 66 |
|
|
2020
Q3 | $2.05M | Sell |
15,321
-482
| -3% | -$64.6K | 0.37% | 68 |
|
|
2020
Q2 | $2.06M | Sell |
15,803
-398
| -2% | -$51.9K | 0.41% | 68 |
|
|
2020
Q1 | $1.85M | Sell |
16,201
-1,932
| -11% | -$220K | 0.45% | 69 |
|
|
2019
Q4 | $2.68M | Sell |
18,133
-4,736
| -21% | -$699K | 0.49% | 68 |
|
|
2019
Q3 | $3.14M | Sell |
22,869
-4,268
| -16% | -$587K | 0.62% | 61 |
|
|
2019
Q2 | $3.93M | Sell |
27,137
-5,389
| -17% | -$781K | 0.79% | 42 |
|
|
2019
Q1 | $5.65M | Sell |
32,526
-240
| -0.7% | -$41.7K | 1.17% | 24 |
|
|
2018
Q4 | $5.22M | Sell |
32,766
-1,519
| -4% | -$242K | 1.21% | 24 |
|
|
2018
Q3 | $6.04M | Buy |
34,285
+1,603
| +5% | +$282K | 1.23% | 24 |
|
|
2018
Q2 | $5.38M | Buy |
32,682
+3,343
| +11% | +$550K | 1.1% | 27 |
|
|
2018
Q1 | $5.39M | Sell |
29,339
-257
| -0.9% | -$47.2K | 1.15% | 24 |
|
|
2017
Q4 | $5.82M | Sell |
29,596
-293
| -1% | -$57.7K | 1.22% | 23 |
|
|
2017
Q3 | $5.25M | Sell |
29,889
-365
| -1% | -$64.1K | 1.16% | 23 |
|
|
2017
Q2 | $5.27M | Sell |
30,254
-319
| -1% | -$55.5K | 1.19% | 26 |
|
|
2017
Q1 | $4.89M | Sell |
30,573
-150
| -0.5% | -$24K | 1.17% | 25 |
|
|
2016
Q4 | $4.59M | Sell |
30,723
-817
| -3% | -$122K | 1.23% | 24 |
|
|
2016
Q3 | $4.65M | Sell |
31,540
-855
| -3% | -$126K | 1.26% | 24 |
|
|
2016
Q2 | $4.74M | Buy |
+32,395
| New | +$4.74M | 1.32% | 26 |
|
|
2014
Q1 | $4.48M | Buy |
+32,156
| New | +$4.48M | 1.23% | 27 |
|