Williams Jones & Associates’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3M | Sell |
20,716
-29
| -0.1% | -$4.2K | 0.06% | 138 |
|
|
2019
Q1 | $3.6M | Sell |
20,745
-130
| -0.6% | -$22.6K | 0.08% | 129 |
|
|
2018
Q4 | $3.33M | Sell |
20,875
-756
| -3% | -$120K | 0.09% | 125 |
|
|
2018
Q3 | $3.81M | Sell |
21,631
-237
| -1% | -$41.8K | 0.08% | 146 |
|
|
2018
Q2 | $3.6M | Buy |
21,868
+568
| +3% | +$93.4K | 0.08% | 144 |
|
|
2018
Q1 | $3.91M | Sell |
21,300
-256
| -1% | -$47K | 0.09% | 133 |
|
|
2017
Q4 | $4.24M | Buy |
21,556
+703
| +3% | +$138K | 0.1% | 132 |
|
|
2017
Q3 | $3.66M | Buy |
20,853
+592
| +3% | +$104K | 0.09% | 138 |
|
|
2017
Q2 | $3.53M | Sell |
20,261
-382
| -2% | -$66.5K | 0.09% | 144 |
|
|
2017
Q1 | $3.3M | Buy |
20,643
+55
| +0.3% | +$8.8K | 0.09% | 148 |
|
|
2016
Q4 | $3.07M | Sell |
20,588
-277
| -1% | -$41.4K | 0.09% | 152 |
|
|
2016
Q3 | $3.08M | Sell |
20,865
-240
| -1% | -$35.4K | 0.09% | 139 |
|
|
2016
Q2 | $3.09M | Buy |
21,105
+13,299
| +170% | +$1.95M | 0.1% | 142 |
|
|
2016
Q1 | $1.09M | Sell |
7,806
-5,901
| -43% | -$822K | 0.05% | 153 |
|
|
2015
Q4 | $1.73M | Sell |
13,707
-1,940
| -12% | -$244K | 0.08% | 135 |
|
|
2015
Q3 | $1.86M | Sell |
15,647
-177
| -1% | -$21K | 0.08% | 146 |
|
|
2015
Q2 | $2.04M | Sell |
15,824
-2,079
| -12% | -$268K | 0.08% | 153 |
|
|
2015
Q1 | $2.47M | Sell |
17,903
-562
| -3% | -$77.5K | 0.1% | 146 |
|
|
2014
Q4 | $2.54M | Sell |
18,465
-347
| -2% | -$47.7K | 0.1% | 139 |
|
|
2014
Q3 | $2.23M | Hold |
18,812
| – | – | 0.1% | 122 |
|
|
2014
Q2 | $2.25M | Sell |
18,812
-21,957
| -54% | -$2.63M | 0.1% | 124 |
|
|
2014
Q1 | $4.62M | Buy |
40,769
+17,795
| +77% | +$2.02M | 0.09% | 137 |
|
|
2013
Q4 | $2.69M | Buy |
22,974
+2,203
| +11% | +$258K | 0.13% | 106 |
|
|
2013
Q3 | $2.07M | Sell |
20,771
-329
| -2% | -$32.9K | 0.11% | 116 |
|
|
2013
Q2 | $1.93M | Buy |
+21,100
| New | +$1.93M | 0.1% | 137 |
|