David Katz - Matrix Asset Advisors Inc
Holding/activity history for 3M Co. (MMM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2019 Q1 | 1,005 | 0.04 | Buy | 0.04 | $207.96 | $209,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2018 Q3 | 1,005 | 0.03 | Buy | 0.03 | $210.95 | $212,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2018 Q1 | 1,005 | 0.04 | Reduce 14.10% | <0.01 | $219.90 | $221,000 | SEC |
| 2017 Q4 | 1,170 | 0.04 | Reduce 29.09% | 0.02 | $235.04 | $275,000 | SEC |
| 2017 Q3 | 1,650 | 0.06 | $209.70 | $346,000 | SEC | ||
| 2017 Q2 | 1,650 | 0.06 | $208.48 | $344,000 | SEC | ||
| 2017 Q1 | 1,650 | 0.06 | $191.52 | $316,000 | SEC | ||
| 2016 Q4 | 1,650 | 0.05 | $178.79 | $295,000 | SEC | ||
| 2016 Q3 | 1,650 | 0.05 | Reduce 2.94% | <0.01 | $176.36 | $291,000 | SEC |
| 2016 Q2 | 1,700 | 0.06 | Reduce 3.68% | <0.01 | $175.29 | $298,000 | SEC |
| 2016 Q1 | 1,765 | 0.06 | $166.57 | $294,000 | SEC | ||
| 2015 Q4 | 1,765 | 0.05 | Buy | 0.05 | $150.71 | $266,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2015 Q2 | 1,365 | 0.03 | Reduce 92.18% | 0.30 | $154.58 | $211,000 | SEC |
| 2015 Q1 | 17,465 | 0.33 | Reduce 0.57% | <0.01 | $164.96 | $2,881,000 | SEC |
| 2014 Q4 | 17,565 | 0.33 | $164.30 | $2,886,000 | SEC | ||
| 2014 Q3 | 17,565 | 0.29 | $141.70 | $2,489,000 | SEC | ||
| 2014 Q2 | 17,565 | 0.29 | Reduce 0.14% | <0.01 | $143.24 | $2,516,000 | SEC |
| 2014 Q1 | 17,590 | 0.29 | $135.65 | $2,386,000 | SEC | ||
| 2013 Q4 | 17,590 | 0.30 | $140.25 | $2,467,000 | SEC | ||
| 2013 Q3 | 17,590 | 0.28 | $119.39 | $2,100,000 | SEC | ||
| 2013 Q2 | 17,590 | 0.27 | $109.32 | $1,923,000 | SEC | ||
| 2013 Q1 | 17,590 | 0.28 | $106.31 | $1,870,000 | SEC | ||
| 2012 Q4 | 17,590 | 0.27 | $92.84 | $1,633,000 | SEC | ||
| 2012 Q3 | 17,590 | 0.24 | $92.44 | $1,626,000 | SEC | ||
| 2012 Q2 | 17,590 | 0.23 | Reduce 0.45% | <0.01 | $89.60 | $1,576,000 | SEC |
| 2012 Q1 | 17,670 | 0.21 | Reduce 1.81% | <0.01 | $89.19 | $1,576,000 | SEC |
| 2011 Q4 | 17,995 | 0.21 | $81.74 | $1,471,000 | SEC | ||
| 2011 Q3 | 17,995 | 0.19 | $71.80 | $1,292,000 | SEC | ||
| 2011 Q2 | 17,995 | 0.20 | Reduce 0.28% | <0.01 | $94.86 | $1,707,000 | SEC |
| 2011 Q1 | 18,045 | 0.20 | Reduce 0.55% | <0.01 | $93.49 | $1,687,000 | SEC |
| 2010 Q4 | 18,145 | 0.20 | $86.30 | $1,566,000 | SEC | ||
| 2010 Q3 | 18,145 | 0.23 | Add 1.28% | <0.01 | $86.69 | $1,573,000 | SEC |
| 2010 Q2 | 17,915 | 0.18 | Buy | 0.18 | $78.98 | $1,415,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 6.48 | SEC | ||
| 2008 Q3 | 527,664 | 6.48 | Reduce 1.64% | 0.06 | $68.31 | $36,045,000 | SEC |
| 2008 Q2 | 536,444 | 3.96 | Reduce 0.23% | <0.01 | $69.59 | $37,331,000 | SEC |
| 2008 Q1 | 537,654 | 1.36 | Buy | 1.36 | $4.75 | $2,555,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 3.16 | SEC | ||
| 2007 Q3 | 511,698 | 3.16 | Reduce 15.23% | 0.51 | $93.58 | $47,885,000 | SEC |
| 2007 Q2 | 603,624 | 3.38 | Add 0.65% | 0.02 | $86.79 | $52,389,000 | SEC |
| 2007 Q1 | 599,720 | 3.29 | Add 343.37% | 2.55 | $76.43 | $45,837,000 | SEC |
| 2006 Q4 | 135,265 | 0.73 | Add 974.81% | 0.66 | $77.93 | $10,541,000 | SEC |
| 2006 Q3 | 12,585 | 0.07 | Add 299.52% | 0.05 | $74.45 | $937,000 | SEC |
| 2006 Q2 | 3,150 | 0.02 | Reduce 10.00% | <0.01 | $80.63 | $254,000 | SEC |
| 2006 Q1 | 3,500 | 0.02 | $75.71 | $265,000 | SEC | ||
| 2005 Q4 | 3,500 | 0.02 | $77.43 | $271,000 | SEC | ||
| 2005 Q3 | 3,500 | 0.02 | $73.43 | $257,000 | SEC | ||
| 2005 Q2 | 3,500 | 0.01 | Reduce 12.50% | 0.01 | $72.29 | $253,000 | SEC |
| 2005 Q1 | 4,000 | 0.10 | Reduce 16.67% | <0.01 | $85.75 | $343,000 | SEC |
| 2004 Q4 | 4,800 | 0.03 | Reduce 8.66% | <0.01 | $82.08 | $394,000 | SEC |
| 2004 Q3 | 5,255 | 0.03 | Buy | 0.03 | $79.92 | $420,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2002 Q4 | 1,750 | 0.03 | Buy | 0.03 | $123.43 | $216,000 | SEC |