CAL
Capital Advisors Ltd’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Sell |
1,444
-174
| -11% | -$26.5K | 0.03% | 263 |
|
|
2025
Q1 | $238K | Buy |
1,618
+99
| +7% | +$14.6K | 0.03% | 248 |
|
|
2024
Q4 | $196K | Buy |
1,519
+77
| +5% | +$9.94K | 0.02% | 270 |
|
|
2024
Q3 | $197K | Buy |
1,442
+3
| +0.2% | +$410 | 0.02% | 268 |
|
|
2024
Q2 | $147K | Buy |
1,439
+72
| +5% | +$7.36K | 0.02% | 300 |
|
|
2024
Q1 | $145K | Buy |
1,367
+120
| +10% | +$12.7K | 0.02% | 307 |
|
|
2023
Q4 | $136K | Buy |
1,247
+18
| +1% | +$1.96K | 0.02% | 298 |
|
|
2023
Q3 | $115K | Sell |
1,229
-59
| -5% | -$5.52K | 0.02% | 318 |
|
|
2023
Q2 | $129K | Buy |
1,288
+291
| +29% | +$29.1K | 0.02% | 312 |
|
|
2023
Q1 | $105K | Sell |
997
-256
| -20% | -$27K | 0.02% | 310 |
|
|
2022
Q4 | $124K | Buy |
1,253
+339
| +37% | +$33.5K | 0.02% | 291 |
|
|
2022
Q3 | $101K | Sell |
914
-59
| -6% | -$6.52K | 0.02% | 309 |
|
|
2022
Q2 | $126K | Sell |
973
-168
| -15% | -$21.8K | 0.02% | 286 |
|
|
2022
Q1 | $170K | Buy |
1,141
+23
| +2% | +$3.43K | 0.03% | 258 |
|
|
2021
Q4 | $199K | Sell |
1,118
-295
| -21% | -$52.5K | 0.03% | 225 |
|
|
2021
Q3 | $248K | Buy |
1,413
+512
| +57% | +$89.9K | 0.04% | 184 |
|
|
2021
Q2 | $179K | Buy |
901
+1
| +0.1% | +$199 | 0.03% | 217 |
|
|
2021
Q1 | $173K | Hold |
900
| – | – | 0.03% | 195 |
|
|
2020
Q4 | $157K | Buy |
900
+1
| +0.1% | +$174 | 0.03% | 195 |
|
|
2020
Q3 | $144K | Hold |
899
| – | – | 0.04% | 191 |
|
|
2020
Q2 | $140K | Buy |
899
+1
| +0.1% | +$156 | 0.04% | 187 |
|
|
2020
Q1 | $123K | Buy |
898
+1
| +0.1% | +$137 | 0.04% | 184 |
|
|
2019
Q4 | $158K | Sell |
897
-36
| -4% | -$6.34K | 0.04% | 172 |
|
|
2019
Q3 | $153K | Sell |
933
-915
| -50% | -$150K | 0.04% | 168 |
|
|
2019
Q2 | $320K | Buy |
1,848
+200
| +12% | +$34.6K | 0.09% | 109 |
|
|
2019
Q1 | $342K | Hold |
1,648
| – | – | 0.09% | 111 |
|
|
2018
Q4 | $314K | Buy |
1,648
+1
| +0.1% | +$191 | 0.09% | 115 |
|
|
2018
Q3 | $347K | Buy |
1,647
+986
| +149% | +$208K | 0.1% | 109 |
|
|
2018
Q2 | $130K | Hold |
661
| – | – | 0.04% | 156 |
|
|
2018
Q1 | $145K | Buy |
661
+1
| +0.2% | +$219 | 0.05% | 151 |
|
|
2017
Q4 | $155K | Hold |
660
| – | – | 0.05% | 136 |
|
|
2017
Q3 | $139K | Buy |
660
+60
| +10% | +$12.6K | 0.05% | 144 |
|
|
2017
Q2 | $125K | Hold |
600
| – | – | 0.05% | 151 |
|
|
2017
Q1 | $115K | Hold |
600
| – | – | 0.04% | 150 |
|
|
2016
Q4 | $107K | Hold |
600
| – | – | 0.04% | 151 |
|
|
2016
Q3 | $106K | Hold |
600
| – | – | 0.05% | 146 |
|
|
2016
Q2 | $105K | Hold |
600
| – | – | 0.05% | 146 |
|
|
2016
Q1 | $100K | Hold |
600
| – | – | 0.05% | 143 |
|
|
2015
Q4 | $90K | Hold |
600
| – | – | 0.05% | 146 |
|
|
2015
Q3 | $85K | Sell |
600
-150
| -20% | -$21.3K | 0.05% | 149 |
|
|
2015
Q2 | $116K | Buy |
750
+150
| +25% | +$23.2K | 0.06% | 127 |
|
|
2015
Q1 | $99K | Hold |
600
| – | – | 0.05% | 137 |
|
|
2014
Q4 | $99K | Hold |
600
| – | – | 0.05% | 132 |
|
|
2014
Q3 | $85K | Hold |
600
| – | – | 0.05% | 143 |
|
|
2014
Q2 | $86K | Hold |
600
| – | – | 0.05% | 150 |
|
|
2014
Q1 | $81K | Hold |
600
| – | – | 0.05% | 149 |
|
|
2013
Q4 | $84K | Buy |
+600
| New | +$84K | 0.06% | 119 |
|