Capital Fund Management (CFM)’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1125 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1039 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 999 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 942 |
|
|
2024
Q2 | – | Sell |
-185,725
| Closed | -$19.7M | – | 914 |
|
|
2024
Q1 | $19.7M | Sell |
185,725
-46,196
| -20% | -$4.9M | 0.06% | 120 |
|
|
2023
Q4 | $25.4M | Buy |
231,921
+185,995
| +405% | +$20.3M | 0.07% | 85 |
|
|
2023
Q3 | $4.3M | Buy |
+45,926
| New | +$4.3M | 0.01% | 335 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 816 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 769 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 746 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 796 |
|
|
2022
Q2 | – | Sell |
-13,698
| Closed | -$2.04M | – | 805 |
|
|
2022
Q1 | $2.04M | Buy |
+13,698
| New | +$2.04M | 0.02% | 366 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 794 |
|
|
2021
Q3 | – | Sell |
-59,751
| Closed | -$11.9M | – | 786 |
|
|
2021
Q2 | $11.9M | Buy |
59,751
+19,013
| +47% | +$3.78M | 0.09% | 84 |
|
|
2021
Q1 | $7.85M | Sell |
40,738
-12,190
| -23% | -$2.35M | 0.09% | 100 |
|
|
2020
Q4 | $9.25M | Sell |
52,928
-129,877
| -71% | -$22.7M | 0.09% | 89 |
|
|
2020
Q3 | $29.3M | Buy |
182,805
+172,660
| +1,702% | +$27.7M | 0.36% | 20 |
|
|
2020
Q2 | $1.58M | Buy |
10,145
+1,429
| +16% | +$223K | 0.03% | 247 |
|
|
2020
Q1 | $1.19M | Sell |
8,716
-94,376
| -92% | -$12.9M | 0.02% | 366 |
|
|
2019
Q4 | $18.2M | Buy |
103,092
+13,759
| +15% | +$2.43M | 0.14% | 52 |
|
|
2019
Q3 | $14.7M | Sell |
89,333
-25,100
| -22% | -$4.13M | 0.13% | 76 |
|
|
2019
Q2 | $19.8M | Buy |
+114,433
| New | +$19.8M | 0.18% | 55 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1027 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1044 |
|
|
2018
Q3 | – | Sell |
-5,839
| Closed | -$1.15M | – | 1075 |
|
|
2018
Q2 | $1.15M | Buy |
+5,839
| New | +$1.15M | 0.01% | 565 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1079 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1038 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 968 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 958 |
|
|
2017
Q1 | – | Sell |
-4,140
| Closed | -$739K | – | 1045 |
|
|
2016
Q4 | $739K | Buy |
+4,140
| New | +$739K | 0.01% | 617 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1012 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1003 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1012 |
|
|
2015
Q4 | – | Sell |
-109,413
| Closed | -$15.5M | – | 893 |
|
|
2015
Q3 | $15.5M | Buy |
109,413
+84,419
| +338% | +$12M | 0.17% | 81 |
|
|
2015
Q2 | $3.86M | Sell |
24,994
-103,998
| -81% | -$16M | 0.05% | 213 |
|
|
2015
Q1 | $21.3M | Buy |
+128,992
| New | +$21.3M | 0.29% | 48 |
|
|
2014
Q4 | – | Sell |
-56,437
| Closed | -$8M | – | 875 |
|
|
2014
Q3 | $8M | Buy |
+56,437
| New | +$8M | 0.09% | 120 |
|
|
2014
Q2 | – | Sell |
-8,127
| Closed | -$1.1M | – | 954 |
|
|
2014
Q1 | $1.1M | Buy |
+8,127
| New | +$1.1M | 0.01% | 423 |
|
|
2013
Q4 | – | Sell |
-18,940
| Closed | -$2.26M | – | 863 |
|
|
2013
Q3 | $2.26M | Buy |
+18,940
| New | +$2.26M | 0.03% | 295 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 879 |
|