CCM
Cadence Capital Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.67M | Sell |
16,664
-3,938
| -19% | -$631K | 0.64% | 37 |
|
|
2020
Q2 | $3.21M | Sell |
20,602
-636
| -3% | -$99.2K | 0.47% | 32 |
|
|
2020
Q1 | $2.9M | Sell |
21,238
-991
| -4% | -$135K | 0.49% | 48 |
|
|
2019
Q4 | $3.92M | Buy |
22,229
+1,628
| +8% | +$287K | 0.42% | 46 |
|
|
2019
Q3 | $3.39M | Buy |
20,601
+371
| +2% | +$61K | 0.48% | 48 |
|
|
2019
Q2 | $3.51M | Sell |
20,230
-4,867
| -19% | -$844K | 0.35% | 57 |
|
|
2019
Q1 | $5.22M | Sell |
25,097
-1,491
| -6% | -$310K | 0.47% | 44 |
|
|
2018
Q4 | $5.07M | Sell |
26,588
-31,201
| -54% | -$5.94M | 0.51% | 43 |
|
|
2018
Q3 | $12.2M | Buy |
57,789
+2,082
| +4% | +$439K | 0.66% | 34 |
|
|
2018
Q2 | $11M | Buy |
55,707
+3,609
| +7% | +$710K | 0.65% | 38 |
|
|
2018
Q1 | $11.4M | Sell |
52,098
-1,354
| -3% | -$297K | 0.74% | 25 |
|
|
2017
Q4 | $12.6M | Sell |
53,452
-1,678
| -3% | -$395K | 0.8% | 24 |
|
|
2017
Q3 | $11.6M | Buy |
55,130
+1,757
| +3% | +$369K | 0.72% | 39 |
|
|
2017
Q2 | $11.1M | Sell |
53,373
-4,170
| -7% | -$868K | 0.77% | 28 |
|
|
2017
Q1 | $11M | Sell |
57,543
-4,730
| -8% | -$905K | 0.76% | 35 |
|
|
2016
Q4 | $11.1M | Buy |
62,273
+2,051
| +3% | +$366K | 0.78% | 31 |
|
|
2016
Q3 | $10.6M | Sell |
60,222
-5,417
| -8% | -$955K | 0.77% | 32 |
|
|
2016
Q2 | $11.5M | Sell |
65,639
-7,806
| -11% | -$1.37M | 0.87% | 27 |
|
|
2016
Q1 | $12.2M | Sell |
73,445
-12,797
| -15% | -$2.13M | 0.86% | 30 |
|
|
2015
Q4 | $13M | Sell |
86,242
-2,173
| -2% | -$327K | 0.87% | 34 |
|
|
2015
Q3 | $12.5M | Sell |
88,415
-7,098
| -7% | -$1.01M | 0.88% | 25 |
|
|
2015
Q2 | $14.7M | Buy |
95,513
+17,490
| +22% | +$2.7M | 0.82% | 27 |
|
|
2015
Q1 | $12.9M | Sell |
78,023
-3,742
| -5% | -$617K | 0.79% | 19 |
|
|
2014
Q4 | $13.4M | Sell |
81,765
-18,239
| -18% | -$3M | 0.78% | 20 |
|
|
2014
Q3 | $14.2M | Buy |
100,004
+15,717
| +19% | +$2.23M | 0.75% | 31 |
|
|
2014
Q2 | $12.1M | Sell |
84,287
-6,118
| -7% | -$876K | 0.58% | 28 |
|
|
2014
Q1 | $12.3M | Sell |
90,405
-4,393
| -5% | -$596K | 0.52% | 23 |
|
|
2013
Q4 | $13.3M | Buy |
+94,798
| New | +$13.3M | 0.5% | 20 |
|