CHP
Cable Hill Partners’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,275
| Closed | -$1.83M | – | 216 |
|
|
2022
Q4 | $1.83M | Sell |
15,275
-355
| -2% | -$42.6K | 0.33% | 24 |
|
|
2022
Q3 | $1.73M | Buy |
15,630
+69
| +0.4% | +$7.62K | 0.35% | 24 |
|
|
2022
Q2 | $2.01M | Buy |
15,561
+13,295
| +587% | +$1.72M | 0.5% | 21 |
|
|
2022
Q1 | $337K | Buy |
2,266
+60
| +3% | +$8.92K | 0.22% | 73 |
|
|
2021
Q4 | $392K | Buy |
2,206
+53
| +2% | +$9.42K | 0.08% | 93 |
|
|
2021
Q3 | $378K | Hold |
2,153
| – | – | 0.09% | 86 |
|
|
2021
Q2 | $428K | Buy |
2,153
+333
| +18% | +$66.2K | 0.1% | 77 |
|
|
2021
Q1 | $351K | Buy |
1,820
+300
| +20% | +$57.9K | 0.1% | 75 |
|
|
2020
Q4 | $266K | Sell |
1,520
-183
| -11% | -$32K | 0.07% | 87 |
|
|
2020
Q3 | $273K | Sell |
1,703
-185
| -10% | -$29.7K | 0.08% | 78 |
|
|
2020
Q2 | $295K | Hold |
1,888
| – | – | 0.1% | 58 |
|
|
2020
Q1 | $258K | Sell |
1,888
-74
| -4% | -$10.1K | 0.09% | 70 |
|
|
2019
Q4 | $346K | Sell |
1,962
-346
| -15% | -$61K | 0.1% | 65 |
|
|
2019
Q3 | $379K | Sell |
2,308
-31
| -1% | -$5.09K | 0.12% | 60 |
|
|
2019
Q2 | $405K | Sell |
2,339
-313
| -12% | -$54.2K | 0.14% | 60 |
|
|
2019
Q1 | $551K | Buy |
2,652
+69
| +3% | +$14.3K | 0.18% | 44 |
|
|
2018
Q4 | $492K | Buy |
2,583
+2,010
| +351% | +$383K | 0.2% | 44 |
|
|
2018
Q3 | $123K | Hold |
573
| – | – | 0.05% | 99 |
|
|
2018
Q2 | $113K | Buy |
573
+101
| +21% | +$19.9K | 0.05% | 110 |
|
|
2018
Q1 | $101K | Sell |
472
-15
| -3% | -$3.21K | 0.04% | 115 |
|
|
2017
Q4 | $117K | Sell |
487
-52
| -10% | -$12.5K | 0.05% | 128 |
|
|
2017
Q3 | $113K | Buy |
539
+35
| +7% | +$7.34K | 0.05% | 142 |
|
|
2017
Q2 | $105K | Sell |
504
-131
| -21% | -$27.3K | 0.06% | 87 |
|
|
2017
Q1 | $122K | Buy |
635
+15
| +2% | +$2.88K | 0.06% | 77 |
|
|
2016
Q4 | $110K | Buy |
620
+38
| +7% | +$6.74K | 0.05% | 85 |
|
|
2016
Q3 | $100K | Sell |
582
-1
| -0.2% | -$172 | 0.07% | 94 |
|
|
2016
Q2 | $103K | Buy |
583
+28
| +5% | +$4.95K | 0.08% | 81 |
|
|
2016
Q1 | $94K | Sell |
555
-80
| -13% | -$13.6K | 0.07% | 75 |
|
|
2015
Q4 | $96K | Hold |
635
| – | – | 0.07% | 75 |
|
|
2015
Q3 | $90K | Sell |
635
-267
| -30% | -$37.8K | 0.07% | 80 |
|
|
2015
Q2 | $141K | Sell |
902
-63
| -7% | -$9.85K | 0.11% | 59 |
|
|
2015
Q1 | $157K | Buy |
965
+94
| +11% | +$15.3K | 0.12% | 51 |
|
|
2014
Q4 | $144K | Buy |
+871
| New | +$144K | 0.14% | 53 |
|