Xact Kapitalforvaltning’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $17.4M | Buy |
152,769
+3,806
| +3% | +$434K | 0.37% | 53 |
|
|
2019
Q4 | $22M | Buy |
148,963
+2,009
| +1% | +$296K | 0.37% | 53 |
|
|
2019
Q3 | $20.2M | Buy |
146,954
+12,106
| +9% | +$1.66M | 0.38% | 50 |
|
|
2019
Q2 | $19.5M | Buy |
134,848
+7,328
| +6% | +$1.06M | 0.4% | 49 |
|
|
2019
Q1 | $22.2M | Buy |
127,520
+8,263
| +7% | +$1.44M | 0.5% | 39 |
|
|
2018
Q4 | $19M | Sell |
119,257
-7,480
| -6% | -$1.19M | 0.49% | 37 |
|
|
2018
Q3 | $22.3M | Sell |
126,737
-4,853
| -4% | -$855K | 0.47% | 39 |
|
|
2018
Q2 | $21.6M | Sell |
131,590
-206
| -0.2% | -$33.9K | 0.46% | 38 |
|
|
2018
Q1 | $24.2M | Buy |
131,796
+6,175
| +5% | +$1.13M | 0.55% | 31 |
|
|
2017
Q4 | $24.7M | Buy |
125,621
+14,767
| +13% | +$2.91M | 0.59% | 29 |
|
|
2017
Q3 | $19.5M | Buy |
110,854
+2,001
| +2% | +$351K | 0.56% | 34 |
|
|
2017
Q2 | $18.9M | Sell |
108,853
-937
| -0.9% | -$163K | 0.58% | 34 |
|
|
2017
Q1 | $17.6M | Buy |
109,790
+3,815
| +4% | +$610K | 0.54% | 35 |
|
|
2016
Q4 | $15.8M | Buy |
105,975
+5,174
| +5% | +$773K | 0.55% | 34 |
|
|
2016
Q3 | $14.9M | Buy |
+100,801
| New | +$14.9M | 0.53% | 40 |
|