Cannell & Co’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.87M | Buy |
20,489
+1,054
| +5% | +$96.3K | 0.06% | 139 |
|
|
2023
Q3 | $1.52M | Sell |
19,435
-359
| -2% | -$28.1K | 0.05% | 137 |
|
|
2023
Q2 | $1.66M | Hold |
19,794
| – | – | 0.06% | 144 |
|
|
2023
Q1 | $1.74M | Sell |
19,794
-1,854
| -9% | -$163K | 0.06% | 145 |
|
|
2022
Q4 | $2.17M | Sell |
21,648
-837
| -4% | -$83.9K | 0.08% | 125 |
|
|
2022
Q3 | $2.08M | Sell |
22,485
-119
| -0.5% | -$11K | 0.08% | 123 |
|
|
2022
Q2 | $2.45M | Hold |
22,604
| – | – | 0.09% | 122 |
|
|
2022
Q1 | $2.81M | Sell |
22,604
-6,391
| -22% | -$796K | 0.08% | 127 |
|
|
2021
Q4 | $4.31M | Sell |
28,995
-837
| -3% | -$124K | 0.12% | 117 |
|
|
2021
Q3 | $4.38M | Hold |
29,832
| – | – | 0.13% | 121 |
|
|
2021
Q2 | $4.95M | Sell |
29,832
-6,257
| -17% | -$1.04M | 0.15% | 118 |
|
|
2021
Q1 | $5.81M | Hold |
36,089
| – | – | 0.18% | 111 |
|
|
2020
Q4 | $5.27M | Sell |
36,089
-36
| -0.1% | -$5.26K | 0.18% | 103 |
|
|
2020
Q3 | $4.84M | Sell |
36,125
-1,196
| -3% | -$160K | 0.18% | 98 |
|
|
2020
Q2 | $4.87M | Sell |
37,321
-419
| -1% | -$54.7K | 0.19% | 95 |
|
|
2020
Q1 | $4.31M | Sell |
37,740
-179
| -0.5% | -$20.4K | 0.21% | 93 |
|
|
2019
Q4 | $5.59M | Sell |
37,919
-4,683
| -11% | -$691K | 0.2% | 102 |
|
|
2019
Q3 | $5.86M | Sell |
42,602
-119
| -0.3% | -$16.4K | 0.22% | 100 |
|
|
2019
Q2 | $6.19M | Hold |
42,721
| – | – | 0.23% | 92 |
|
|
2019
Q1 | $7.42M | Sell |
42,721
-718
| -2% | -$125K | 0.29% | 83 |
|
|
2018
Q4 | $6.92M | Sell |
43,439
-2,129
| -5% | -$339K | 0.3% | 79 |
|
|
2018
Q3 | $8.03M | Buy |
45,568
+90
| +0.2% | +$15.9K | 0.28% | 88 |
|
|
2018
Q2 | $7.48M | Buy |
45,478
+3,247
| +8% | +$534K | 0.28% | 86 |
|
|
2018
Q1 | $7.75M | Sell |
42,231
-299
| -0.7% | -$54.9K | 0.29% | 85 |
|
|
2017
Q4 | $8.37M | Sell |
42,530
-107
| -0.3% | -$21.1K | 0.29% | 82 |
|
|
2017
Q3 | $7.48M | Sell |
42,637
-60
| -0.1% | -$10.5K | 0.26% | 85 |
|
|
2017
Q2 | $7.43M | Buy |
42,697
+359
| +0.8% | +$62.5K | 0.26% | 87 |
|
|
2017
Q1 | $6.77M | Buy |
42,338
+568
| +1% | +$90.9K | 0.24% | 95 |
|
|
2016
Q4 | $6.24M | Sell |
41,770
-120
| -0.3% | -$17.9K | 0.23% | 96 |
|
|
2016
Q3 | $6.17M | Buy |
41,890
+120
| +0.3% | +$17.7K | 0.22% | 95 |
|
|
2016
Q2 | $6.12M | Buy |
41,770
+119
| +0.3% | +$17.4K | 0.22% | 96 |
|
|
2016
Q1 | $5.8M | Sell |
41,651
-425
| -1% | -$59.2K | 0.21% | 91 |
|
|
2015
Q4 | $5.3M | Buy |
42,076
+4,544
| +12% | +$572K | 0.17% | 97 |
|
|
2015
Q3 | $4.45M | Hold |
37,532
| – | – | 0.14% | 106 |
|
|
2015
Q2 | $4.84M | Buy |
37,532
+598
| +2% | +$77.1K | 0.14% | 111 |
|
|
2015
Q1 | $5.09M | Buy |
36,934
+120
| +0.3% | +$16.6K | 0.15% | 102 |
|
|
2014
Q4 | $5.06M | Hold |
36,814
| – | – | 0.15% | 108 |
|
|
2014
Q3 | $4.36M | Sell |
36,814
-269
| -0.7% | -$31.9K | 0.14% | 112 |
|
|
2014
Q2 | $4.44M | Sell |
37,083
-180
| -0.5% | -$21.6K | 0.14% | 115 |
|
|
2014
Q1 | $4.23M | Buy |
37,263
+34,871
| +1,458% | +$3.96M | 0.14% | 112 |
|
|
2013
Q4 | $281K | Hold |
2,392
| – | – | 0.01% | 115 |
|
|
2013
Q3 | $239K | Hold |
2,392
| – | – | 0.01% | 115 |
|
|
2013
Q2 | $219K | Buy |
+2,392
| New | +$219K | 0.01% | 117 |
|