CAI
Capital Advisors Inc’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
7,484
-578
| -7% | -$88K | 0.02% | 142 |
|
|
2025
Q1 | $1.18M | Buy |
8,062
+571
| +8% | +$83.9K | 0.02% | 134 |
|
|
2024
Q4 | $967K | Hold |
7,491
| – | – | 0.02% | 138 |
|
|
2024
Q3 | $1.02M | Buy |
7,491
+38
| +0.5% | +$5.2K | 0.02% | 142 |
|
|
2024
Q2 | $762K | Hold |
7,453
| – | – | 0.02% | 160 |
|
|
2024
Q1 | $791K | Sell |
7,453
-308
| -4% | -$32.7K | 0.02% | 158 |
|
|
2023
Q4 | $848K | Sell |
7,761
-253
| -3% | -$27.7K | 0.02% | 162 |
|
|
2023
Q3 | $750K | Buy |
8,014
+229
| +3% | +$21.4K | 0.02% | 147 |
|
|
2023
Q2 | $779K | Sell |
7,785
-158
| -2% | -$15.8K | 0.02% | 152 |
|
|
2023
Q1 | $835K | Sell |
7,943
-103
| -1% | -$10.8K | 0.02% | 143 |
|
|
2022
Q4 | $965K | Buy |
8,046
+191
| +2% | +$22.9K | 0.03% | 136 |
|
|
2022
Q3 | $893K | Sell |
7,855
-29
| -0.4% | -$3.3K | 0.03% | 134 |
|
|
2022
Q2 | $1.02M | Sell |
7,884
-364
| -4% | -$47.1K | 0.03% | 130 |
|
|
2022
Q1 | $1.23M | Buy |
8,248
+167
| +2% | +$24.9K | 0.03% | 116 |
|
|
2021
Q4 | $1.44M | Buy |
8,081
+133
| +2% | +$23.6K | 0.04% | 113 |
|
|
2021
Q3 | $1.39M | Sell |
7,948
-108
| -1% | -$18.9K | 0.04% | 114 |
|
|
2021
Q2 | $1.6M | Buy |
8,056
+91
| +1% | +$18.1K | 0.05% | 115 |
|
|
2021
Q1 | $1.54M | Sell |
7,965
-128,222
| -94% | -$24.7M | 0.05% | 113 |
|
|
2020
Q4 | $23.8M | Buy |
136,187
+6,599
| +5% | +$1.15M | 0.85% | 48 |
|
|
2020
Q3 | $20.8M | Buy |
129,588
+3,331
| +3% | +$534K | 0.84% | 45 |
|
|
2020
Q2 | $19.7M | Buy |
126,257
+23,152
| +22% | +$3.61M | 0.82% | 46 |
|
|
2020
Q1 | $14.1M | Buy |
103,105
+98,345
| +2,066% | +$13.4M | 0.76% | 53 |
|
|
2019
Q4 | $840K | Sell |
4,760
-252
| -5% | -$44.5K | 0.04% | 117 |
|
|
2019
Q3 | $869K | Hold |
5,012
| – | – | 0.04% | 120 |
|
|
2019
Q2 | $869K | Buy |
+5,012
| New | +$869K | 0.04% | 120 |
|
|
2019
Q1 | – | Sell |
-6,725
| Closed | -$1.28M | – | 164 |
|
|
2018
Q4 | $1.28M | Buy |
6,725
+1,620
| +32% | +$309K | 0.08% | 108 |
|
|
2018
Q3 | $1.08M | Buy |
5,105
+2
| +0% | +$422 | 0.06% | 117 |
|
|
2018
Q2 | $1M | Buy |
5,103
+1
| +0% | +$197 | 0.06% | 121 |
|
|
2018
Q1 | $1.12M | Buy |
5,102
+81
| +2% | +$17.8K | 0.07% | 124 |
|
|
2017
Q4 | $1.18M | Hold |
5,021
| – | – | 0.07% | 124 |
|
|
2017
Q3 | $1.05M | Hold |
5,021
| – | – | 0.06% | 122 |
|
|
2017
Q2 | $1.05M | Hold |
5,021
| – | – | 0.07% | 123 |
|
|
2017
Q1 | $961K | Sell |
5,021
-66
| -1% | -$12.6K | 0.06% | 113 |
|
|
2016
Q4 | $908K | Buy |
5,087
+66
| +1% | +$11.8K | 0.06% | 118 |
|
|
2016
Q3 | $885K | Hold |
5,021
| – | – | 0.13% | 72 |
|
|
2016
Q2 | $879K | Buy |
5,021
+21
| +0.4% | +$3.68K | 0.14% | 77 |
|
|
2016
Q1 | $833K | Hold |
5,000
| – | – | 0.14% | 77 |
|
|
2015
Q4 | $753K | Hold |
5,000
| – | – | 0.13% | 80 |
|
|
2015
Q3 | $709K | Sell |
5,000
-8
| -0.2% | -$1.13K | 0.13% | 79 |
|
|
2015
Q2 | $773K | Buy |
5,008
+8
| +0.2% | +$1.23K | 0.13% | 74 |
|
|
2015
Q1 | $825K | Hold |
5,000
| – | – | 0.1% | 79 |
|
|
2014
Q4 | $822K | Buy |
5,000
+400
| +9% | +$65.7K | 0.15% | 73 |
|
|
2014
Q3 | $652K | Hold |
4,600
| – | – | 0.13% | 72 |
|
|
2014
Q2 | $659K | Hold |
4,600
| – | – | 0.13% | 72 |
|
|
2014
Q1 | $624K | Hold |
4,600
| – | – | 0.14% | 67 |
|
|
2013
Q4 | $645K | Hold |
4,600
| – | – | 0.14% | 70 |
|
|
2013
Q3 | $549K | Hold |
4,600
| – | – | 0.13% | 71 |
|
|
2013
Q2 | $503K | Buy |
+4,600
| New | +$503K | 0.14% | 73 |
|