ACP
Arcus Capital Partners’s 3M MMM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-3,117
| Closed | -$292K | – | 129 |
|
2023
Q3 | $292K | Buy |
3,117
+137
| +5% | +$12.8K | 0.09% | 94 |
|
2023
Q2 | $298K | Buy |
+2,980
| New | +$298K | 0.09% | 91 |
|
2023
Q1 | – | Sell |
-179
| Closed | -$21.5K | – | 255 |
|
2022
Q4 | $21.5K | Buy |
+179
| New | +$21.5K | 0.01% | 226 |
|
2019
Q3 | – | Sell |
-200
| Closed | -$35K | – | 120 |
|
2019
Q2 | $35K | Buy |
+200
| New | +$35K | 0.01% | 105 |
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$1.97M | – | 112 |
|
2018
Q2 | $1.97M | Hold |
10,000
| – | – | 0.96% | 14 |
|
2018
Q1 | $2.2M | Sell |
10,000
-400
| -4% | -$87.8K | 1.24% | 12 |
|
2017
Q4 | $2.45M | Sell |
10,400
-200
| -2% | -$47.1K | 1.38% | 11 |
|
2017
Q3 | $2.23M | Buy |
10,600
+400
| +4% | +$84K | 1.16% | 18 |
|
2017
Q2 | $2.12M | Hold |
10,200
| – | – | 1.34% | 10 |
|
2017
Q1 | $1.95M | Hold |
10,200
| – | – | 1.23% | 11 |
|
2016
Q4 | $1.82M | Buy |
+10,200
| New | +$1.82M | 1.23% | 10 |
|