Wills Financial Group’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,564
| Closed | -$1.68M | – | 56 |
|
|
2019
Q2 | $1.68M | Sell |
11,564
-4,970
| -30% | -$720K | 1.09% | 32 |
|
|
2019
Q1 | $2.87M | Sell |
16,534
-74
| -0.4% | -$12.9K | 1.95% | 21 |
|
|
2018
Q4 | $2.65M | Sell |
16,608
-293
| -2% | -$46.7K | 2.03% | 19 |
|
|
2018
Q3 | $2.98M | Buy |
16,901
+53
| +0.3% | +$9.34K | 1.97% | 20 |
|
|
2018
Q2 | $2.77M | Buy |
16,848
+3,503
| +26% | +$576K | 2.01% | 20 |
|
|
2018
Q1 | $2.45M | Sell |
13,345
-62
| -0.5% | -$11.4K | 1.81% | 20 |
|
|
2017
Q4 | $2.64M | Sell |
13,407
-108
| -0.8% | -$21.3K | 1.84% | 21 |
|
|
2017
Q3 | $2.37M | Sell |
13,515
-2,480
| -16% | -$435K | 1.74% | 24 |
|
|
2017
Q2 | $2.78M | Buy |
15,995
+300
| +2% | +$52.2K | 2.07% | 14 |
|
|
2017
Q1 | $2.51M | Buy |
15,695
+676
| +5% | +$108K | 1.92% | 18 |
|
|
2016
Q4 | $2.24M | Buy |
15,019
+724
| +5% | +$108K | 1.82% | 20 |
|
|
2016
Q3 | $2.11M | Sell |
14,295
-533
| -4% | -$78.5K | 1.84% | 21 |
|
|
2016
Q2 | $2.17M | Buy |
14,828
+53
| +0.4% | +$7.76K | 1.81% | 17 |
|
|
2016
Q1 | $2.06M | Buy |
14,775
+33
| +0.2% | +$4.6K | 1.77% | 17 |
|
|
2015
Q4 | $1.86M | Buy |
14,742
+560
| +4% | +$70.5K | 1.63% | 21 |
|
|
2015
Q3 | $1.68M | Buy |
14,182
+5,427
| +62% | +$643K | 1.55% | 23 |
|
|
2015
Q2 | $1.13M | Buy |
8,755
+537
| +7% | +$69.2K | 0.96% | 35 |
|
|
2015
Q1 | $1.13M | Buy |
8,218
+17
| +0.2% | +$2.34K | 0.93% | 34 |
|
|
2014
Q4 | $1.13M | Sell |
8,201
-27
| -0.3% | -$3.71K | 0.91% | 33 |
|
|
2014
Q3 | $974K | Sell |
8,228
-60
| -0.7% | -$7.1K | 0.82% | 37 |
|
|
2014
Q2 | $993K | Buy |
8,288
+136
| +2% | +$16.3K | 0.82% | 40 |
|
|
2014
Q1 | $924K | Buy |
8,152
+18
| +0.2% | +$2.04K | 0.88% | 40 |
|
|
2013
Q4 | $953K | Buy |
+8,134
| New | +$953K | 0.98% | 37 |
|