Ziegler Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $2.28M | Buy |
25,761
+439
| +2% | +$38.9K | 0.09% | 203 |
|
2023
Q4 | $2.31M | Buy |
25,322
+1,849
| +8% | +$169K | 0.11% | 207 |
|
2023
Q3 | $1.84M | Buy |
23,473
+588
| +3% | +$46K | 0.07% | 219 |
|
2023
Q2 | $1.92M | Sell |
22,885
-58
| -0.3% | -$4.85K | 0.07% | 230 |
|
2023
Q1 | $2.02M | Buy |
22,943
+2,397
| +12% | +$211K | 0.08% | 222 |
|
2022
Q4 | $2.06M | Buy |
20,546
+1,152
| +6% | +$116K | 0.09% | 212 |
|
2022
Q3 | $1.79M | Sell |
19,394
-9,793
| -34% | -$905K | 0.08% | 211 |
|
2022
Q2 | $3.16M | Buy |
29,187
+3,276
| +13% | +$354K | 0.13% | 191 |
|
2022
Q1 | $3.23M | Sell |
25,911
-3,439
| -12% | -$428K | 0.14% | 177 |
|
2021
Q4 | $4.34M | Sell |
29,350
-73
| -0.2% | -$10.8K | 0.16% | 180 |
|
2021
Q3 | $4.33M | Sell |
29,423
-5,359
| -15% | -$789K | 0.16% | 187 |
|
2021
Q2 | $5.78M | Sell |
34,782
-20,575
| -37% | -$3.42M | 0.19% | 182 |
|
2021
Q1 | $8.92M | Sell |
55,357
-622
| -1% | -$100K | 0.28% | 130 |
|
2020
Q4 | $8.18M | Sell |
55,979
-1,637
| -3% | -$239K | 0.27% | 143 |
|
2020
Q3 | $7.72M | Sell |
57,616
-4,120
| -7% | -$552K | 0.3% | 112 |
|
2020
Q2 | $8.05M | Sell |
61,736
-2,773
| -4% | -$362K | 0.26% | 124 |
|
2020
Q1 | $7.36M | Buy |
+64,509
| New | +$7.36M | 0.2% | 148 |
|