CNAM
Campbell Newman Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,751
| Closed | -$368K | – | 123 |
|
|
2020
Q3 | $368K | Sell |
2,751
-78
| -3% | -$10.4K | 0.05% | 110 |
|
|
2020
Q2 | $369K | Buy |
2,829
+78
| +3% | +$10.2K | 0.05% | 112 |
|
|
2020
Q1 | $314K | Hold |
2,751
| – | – | 0.05% | 106 |
|
|
2019
Q4 | $406K | Hold |
2,751
| – | – | 0.05% | 113 |
|
|
2019
Q3 | $378K | Hold |
2,751
| – | – | 0.05% | 112 |
|
|
2019
Q2 | $399K | Hold |
2,751
| – | – | 0.06% | 113 |
|
|
2019
Q1 | $478K | Hold |
2,751
| – | – | 0.07% | 107 |
|
|
2018
Q4 | $438K | Hold |
2,751
| – | – | 0.08% | 102 |
|
|
2018
Q3 | $485K | Hold |
2,751
| – | – | 0.07% | 107 |
|
|
2018
Q2 | $452K | Hold |
2,751
| – | – | 0.07% | 105 |
|
|
2018
Q1 | $505K | Sell |
2,751
-46,623
| -94% | -$8.56M | 0.08% | 100 |
|
|
2017
Q4 | $9.72M | Sell |
49,374
-2,286
| -4% | -$450K | 1.64% | 29 |
|
|
2017
Q3 | $9.07M | Sell |
51,660
-2,815
| -5% | -$494K | 1.62% | 30 |
|
|
2017
Q2 | $9.48M | Sell |
54,475
-490
| -0.9% | -$85.3K | 1.71% | 29 |
|
|
2017
Q1 | $8.79M | Sell |
54,965
-2,384
| -4% | -$381K | 1.62% | 27 |
|
|
2016
Q4 | $8.56M | Sell |
57,349
-7,309
| -11% | -$1.09M | 1.64% | 28 |
|
|
2016
Q3 | $9.53M | Sell |
64,658
-205
| -0.3% | -$30.2K | 1.68% | 29 |
|
|
2016
Q2 | $9.5M | Sell |
64,863
-7,317
| -10% | -$1.07M | 1.73% | 26 |
|
|
2016
Q1 | $10.1M | Buy |
72,180
+3,196
| +5% | +$445K | 2.1% | 26 |
|
|
2015
Q4 | $8.69M | Sell |
68,984
-89
| -0.1% | -$11.2K | 1.89% | 28 |
|
|
2015
Q3 | $8.19M | Sell |
69,073
-5,750
| -8% | -$682K | 1.86% | 28 |
|
|
2015
Q2 | $9.65M | Sell |
74,823
-5,763
| -7% | -$743K | 1.92% | 29 |
|
|
2015
Q1 | $11.1M | Sell |
80,586
-1,225
| -1% | -$169K | 2.04% | 26 |
|
|
2014
Q4 | $11.2M | Sell |
81,811
-38,288
| -32% | -$5.26M | 2.08% | 26 |
|
|
2014
Q3 | $14.2M | Buy |
120,099
+3,064
| +3% | +$363K | 2.8% | 17 |
|
|
2014
Q2 | $14M | Buy |
117,035
+4,745
| +4% | +$568K | 2.76% | 20 |
|
|
2014
Q1 | $12.7M | Buy |
112,290
+13,786
| +14% | +$1.56M | 2.73% | 18 |
|
|
2013
Q4 | $11.6M | Sell |
98,504
-8,873
| -8% | -$1.04M | 2.76% | 15 |
|
|
2013
Q3 | $10.7M | Sell |
107,377
-18,270
| -15% | -$1.82M | 2.58% | 18 |
|
|
2013
Q2 | $11.5M | Buy |
+125,647
| New | +$11.5M | 2.56% | 23 |
|