Advisors Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,027
| Closed | -$203K | – | 451 |
|
|
2022
Q4 | $203K | Sell |
2,027
-1,122
| -36% | -$112K | 0.01% | 427 |
|
|
2022
Q3 | $345K | Buy |
3,149
+195
| +7% | +$21.4K | 0.01% | 372 |
|
|
2022
Q2 | $320K | Buy |
2,954
+269
| +10% | +$29.1K | 0.01% | 351 |
|
|
2022
Q1 | $334K | Sell |
2,685
-5,698
| -68% | -$709K | 0.01% | 351 |
|
|
2021
Q4 | $1.25M | Buy |
8,383
+4,507
| +116% | +$669K | 0.03% | 233 |
|
|
2021
Q3 | $569K | Buy |
3,876
+634
| +20% | +$93.1K | 0.02% | 288 |
|
|
2021
Q2 | $539K | Buy |
3,242
+172
| +6% | +$28.6K | 0.02% | 281 |
|
|
2021
Q1 | $494K | Buy |
+3,070
| New | +$494K | 0.02% | 273 |
|
|
2020
Q4 | – | Sell |
-2,179
| Closed | -$292K | – | 348 |
|
|
2020
Q3 | $292K | Buy |
2,179
+324
| +17% | +$43.4K | 0.01% | 267 |
|
|
2020
Q2 | $242K | Buy |
+1,855
| New | +$242K | 0.01% | 265 |
|
|
2020
Q1 | – | Sell |
-15,607
| Closed | -$2.3M | – | 313 |
|
|
2019
Q4 | $2.3M | Buy |
15,607
+1,597
| +11% | +$236K | 0.11% | 169 |
|
|
2019
Q3 | $1.93M | Buy |
14,010
+4,889
| +54% | +$672K | 0.1% | 169 |
|
|
2019
Q2 | $1.32M | Buy |
9,121
+749
| +9% | +$109K | 0.08% | 174 |
|
|
2019
Q1 | $1.48M | Buy |
8,372
+239
| +3% | +$42.4K | 0.09% | 174 |
|
|
2018
Q4 | $1.3M | Buy |
8,133
+6,966
| +597% | +$1.11M | 0.09% | 172 |
|
|
2018
Q3 | $206K | Buy |
+1,167
| New | +$206K | 0.01% | 211 |
|