Capital Investment Counsel Inc’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,369
| Closed | -$238K | – | 171 |
|
|
2022
Q4 | $238K | Buy |
2,369
+58
| +3% | +$5.82K | 0.06% | 150 |
|
|
2022
Q3 | $213K | Sell |
2,311
-58
| -2% | -$5.35K | 0.06% | 137 |
|
|
2022
Q2 | $256K | Sell |
2,369
-60
| -2% | -$6.48K | 0.06% | 142 |
|
|
2022
Q1 | $302K | Sell |
2,429
-60
| -2% | -$7.46K | 0.06% | 141 |
|
|
2021
Q4 | $370K | Sell |
2,489
-29
| -1% | -$4.31K | 0.07% | 136 |
|
|
2021
Q3 | $369K | Hold |
2,518
| – | – | 0.08% | 122 |
|
|
2021
Q2 | $418K | Buy |
2,518
+240
| +11% | +$39.8K | 0.09% | 120 |
|
|
2021
Q1 | $367K | Buy |
2,278
+178
| +8% | +$28.7K | 0.1% | 118 |
|
|
2020
Q4 | $307K | Sell |
2,100
-178
| -8% | -$26K | 0.1% | 114 |
|
|
2020
Q3 | $305K | Buy |
2,278
+178
| +8% | +$23.8K | 0.09% | 108 |
|
|
2020
Q2 | $274K | Sell |
2,100
-178
| -8% | -$23.2K | 0.11% | 104 |
|
|
2020
Q1 | $260K | Sell |
2,278
-110
| -5% | -$12.6K | 0.1% | 105 |
|
|
2019
Q4 | $352K | Sell |
2,388
-60
| -2% | -$8.84K | 0.11% | 108 |
|
|
2019
Q3 | $337K | Hold |
2,448
| – | – | 0.12% | 108 |
|
|
2019
Q2 | $355K | Buy |
2,448
+33
| +1% | +$4.79K | 0.13% | 110 |
|
|
2019
Q1 | $420K | Hold |
2,415
| – | – | 0.15% | 97 |
|
|
2018
Q4 | $385K | Hold |
2,415
| – | – | 0.17% | 94 |
|
|
2018
Q3 | $425K | Hold |
2,415
| – | – | 0.16% | 94 |
|
|
2018
Q2 | $397K | Sell |
2,415
-239
| -9% | -$39.3K | 0.16% | 96 |
|
|
2018
Q1 | $487K | Sell |
2,654
-50
| -2% | -$9.18K | 0.2% | 90 |
|
|
2017
Q4 | $532K | Sell |
2,704
-120
| -4% | -$23.6K | 0.22% | 84 |
|
|
2017
Q3 | $496K | Sell |
2,824
-631
| -18% | -$111K | 0.22% | 87 |
|
|
2017
Q2 | $601K | Hold |
3,455
| – | – | 0.27% | 76 |
|
|
2017
Q1 | $553K | Buy |
3,455
+226
| +7% | +$36.2K | 0.25% | 81 |
|
|
2016
Q4 | $482K | Sell |
3,229
-299
| -8% | -$44.6K | 0.24% | 82 |
|
|
2016
Q3 | $520K | Sell |
3,528
-718
| -17% | -$106K | 0.26% | 79 |
|
|
2016
Q2 | $622K | Sell |
4,246
-119
| -3% | -$17.4K | 0.32% | 71 |
|
|
2016
Q1 | $608K | Hold |
4,365
| – | – | 0.31% | 75 |
|
|
2015
Q4 | $550K | Hold |
4,365
| – | – | 0.29% | 80 |
|
|
2015
Q3 | $517K | Sell |
4,365
-130
| -3% | -$15.4K | 0.28% | 79 |
|
|
2015
Q2 | $580K | Sell |
4,495
-2,247
| -33% | -$290K | 0.29% | 76 |
|
|
2015
Q1 | $930K | Sell |
6,742
-119
| -2% | -$16.4K | 0.44% | 61 |
|
|
2014
Q4 | $943K | Sell |
6,861
-1,765
| -20% | -$243K | 0.45% | 58 |
|
|
2014
Q3 | $1.02M | Sell |
8,626
-10,870
| -56% | -$1.29M | 0.5% | 55 |
|
|
2014
Q2 | $2.34M | Sell |
19,496
-957
| -5% | -$115K | 1% | 25 |
|
|
2014
Q1 | $2.32M | Hold |
20,453
| – | – | 1.03% | 24 |
|
|
2013
Q4 | $2.4M | Sell |
20,453
-239
| -1% | -$28K | 1.09% | 21 |
|
|
2013
Q3 | $2.07M | Hold |
20,692
| – | – | 1.03% | 25 |
|
|
2013
Q2 | $1.89M | Buy |
+20,692
| New | +$1.89M | 0.98% | 24 |
|