Calton & Associates’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Buy |
2,820
+837
| +42% | +$127K | 0.07% | 227 |
|
|
2025
Q1 | $291K | Sell |
1,983
-24
| -1% | -$3.53K | 0.07% | 247 |
|
|
2024
Q4 | $259K | Sell |
2,007
-114
| -5% | -$14.7K | 0.11% | 163 |
|
|
2024
Q3 | $290K | Sell |
2,121
-86
| -4% | -$11.8K | 0.11% | 174 |
|
|
2024
Q2 | $226K | Sell |
2,207
-1,031
| -32% | -$105K | 0.11% | 167 |
|
|
2024
Q1 | $287K | Sell |
3,238
-1,499
| -32% | -$133K | 0.14% | 139 |
|
|
2023
Q4 | $433K | Buy |
+4,737
| New | +$433K | 0.17% | 121 |
|
|
2023
Q3 | – | Sell |
-4,504
| Closed | -$377K | – | 201 |
|
|
2023
Q2 | $377K | Buy |
4,504
+1,791
| +66% | +$150K | 0.18% | 129 |
|
|
2023
Q1 | $238K | Sell |
2,713
-89
| -3% | -$7.82K | 0.11% | 187 |
|
|
2022
Q4 | $281K | Buy |
+2,802
| New | +$281K | 0.11% | 211 |
|
|
2022
Q3 | – | Sell |
-4,435
| Closed | -$479K | – | 235 |
|
|
2022
Q2 | $479K | Sell |
4,435
-1,330
| -23% | -$144K | 0.27% | 100 |
|
|
2022
Q1 | $717K | Buy |
5,765
+3,450
| +149% | +$429K | 0.21% | 127 |
|
|
2021
Q4 | $343K | Sell |
2,315
-716
| -24% | -$106K | 0.09% | 231 |
|
|
2021
Q3 | $444K | Sell |
3,031
-343
| -10% | -$50.2K | 0.1% | 211 |
|
|
2021
Q2 | $561K | Buy |
3,374
+218
| +7% | +$36.2K | 0.11% | 183 |
|
|
2021
Q1 | $509K | Buy |
3,156
+109
| +4% | +$17.6K | 0.1% | 180 |
|
|
2020
Q4 | $445K | Sell |
3,047
-177
| -5% | -$25.9K | 0.08% | 197 |
|
|
2020
Q3 | $432K | Buy |
3,224
+477
| +17% | +$63.9K | 0.09% | 174 |
|
|
2020
Q2 | $358K | Sell |
2,747
-18
| -0.7% | -$2.35K | 0.08% | 195 |
|
|
2020
Q1 | $316K | Sell |
2,765
-508
| -16% | -$58.1K | 0.08% | 198 |
|
|
2019
Q4 | $483K | Sell |
3,273
-707
| -18% | -$104K | 0.1% | 181 |
|
|
2019
Q3 | $547K | Buy |
3,980
+31
| +0.8% | +$4.26K | 0.12% | 144 |
|
|
2019
Q2 | $573K | Buy |
3,949
+67
| +2% | +$9.72K | 0.16% | 108 |
|
|
2019
Q1 | $675K | Buy |
3,882
+664
| +21% | +$115K | 0.21% | 97 |
|
|
2018
Q4 | $513K | Sell |
3,218
-223
| -6% | -$35.6K | 0.19% | 108 |
|
|
2018
Q3 | $606K | Buy |
3,441
+25
| +0.7% | +$4.4K | 0.18% | 106 |
|
|
2018
Q2 | $592K | Buy |
3,416
+980
| +40% | +$170K | 0.17% | 103 |
|
|
2018
Q1 | $447K | Buy |
2,436
+183
| +8% | +$33.6K | 0.13% | 170 |
|
|
2017
Q4 | $464K | Buy |
+2,253
| New | +$464K | 0.12% | 174 |
|