ZF
Zhang Financial’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,663
| Closed | -$267K | – | 244 |
|
|
2023
Q2 | $267K | Sell |
2,663
-1,759
| -40% | -$176K | 0.03% | 207 |
|
|
2023
Q1 | $465K | Sell |
4,422
-295
| -6% | -$31K | 0.05% | 161 |
|
|
2022
Q4 | $566K | Buy |
4,717
+2,220
| +89% | +$266K | 0.07% | 139 |
|
|
2022
Q3 | $276K | Sell |
2,497
-135
| -5% | -$14.9K | 0.04% | 182 |
|
|
2022
Q2 | $341K | Buy |
2,632
+478
| +22% | +$61.9K | 0.05% | 166 |
|
|
2022
Q1 | $321K | Sell |
2,154
-725
| -25% | -$108K | 0.05% | 177 |
|
|
2021
Q4 | $511K | Buy |
2,879
+36
| +1% | +$6.39K | 0.09% | 119 |
|
|
2021
Q3 | $498K | Buy |
2,843
+1,683
| +145% | +$295K | 0.12% | 93 |
|
|
2021
Q2 | $230K | Sell |
1,160
-173
| -13% | -$34.3K | 0.06% | 131 |
|
|
2021
Q1 | $257K | Hold |
1,333
| – | – | 0.07% | 111 |
|
|
2020
Q4 | $233K | Sell |
1,333
-96
| -7% | -$16.8K | 0.07% | 102 |
|
|
2020
Q3 | $229K | Buy |
1,429
+5
| +0.4% | +$801 | 0.08% | 88 |
|
|
2020
Q2 | $222K | Sell |
1,424
-600
| -30% | -$93.5K | 0.09% | 85 |
|
|
2020
Q1 | $276K | Sell |
2,024
-106
| -5% | -$14.5K | 0.12% | 73 |
|
|
2019
Q4 | $376K | Buy |
2,130
+3
| +0.1% | +$530 | 0.14% | 69 |
|
|
2019
Q3 | $350K | Buy |
2,127
+600
| +39% | +$98.7K | 0.15% | 65 |
|
|
2019
Q2 | $265K | Hold |
1,527
| – | – | 0.11% | 73 |
|
|
2019
Q1 | $317K | Sell |
1,527
-58
| -4% | -$12K | 0.14% | 65 |
|
|
2018
Q4 | $302K | Hold |
1,585
| – | – | 0.15% | 63 |
|
|
2018
Q3 | $336K | Buy |
1,585
+53
| +3% | +$11.2K | 0.16% | 54 |
|
|
2018
Q2 | $300K | Hold |
1,532
| – | – | 0.15% | 58 |
|
|
2018
Q1 | $326K | Hold |
1,532
| – | – | 0.17% | 57 |
|
|
2017
Q4 | $367K | Hold |
1,532
| – | – | 0.18% | 55 |
|
|
2017
Q3 | $332K | Hold |
1,532
| – | – | 0.17% | 56 |
|
|
2017
Q2 | $322K | Hold |
1,532
| – | – | 0.17% | 57 |
|
|
2017
Q1 | $367K | Buy |
1,532
+103
| +7% | +$24.7K | 0.18% | 53 |
|
|
2016
Q4 | $255K | Hold |
1,429
| – | – | 0.14% | 64 |
|
|
2016
Q3 | $252K | Sell |
1,429
-675
| -32% | -$119K | 0.14% | 68 |
|
|
2016
Q2 | $368K | Hold |
2,104
| – | – | 0.2% | 54 |
|
|
2016
Q1 | $351K | Buy |
+2,104
| New | +$351K | 0.2% | 53 |
|