Caprock Group’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.17M | Buy |
21,571
+1,766
| +9% | +$259K | 0.1% | 187 |
|
|
2024
Q4 | $2.56M | Buy |
19,805
+37
| +0.2% | +$4.78K | 0.08% | 210 |
|
|
2024
Q3 | $2.7M | Buy |
19,768
+1,565
| +9% | +$214K | 0.1% | 179 |
|
|
2024
Q2 | $1.86M | Buy |
18,203
+5,064
| +39% | +$518K | 0.08% | 226 |
|
|
2024
Q1 | $1.17M | Sell |
13,139
-3,037
| -19% | -$269K | 0.07% | 219 |
|
|
2023
Q4 | $1.48M | Buy |
16,176
+5,115
| +46% | +$468K | 0.09% | 176 |
|
|
2023
Q3 | $866K | Buy |
11,061
+4,015
| +57% | +$314K | 0.07% | 241 |
|
|
2023
Q2 | $590K | Sell |
7,046
-513
| -7% | -$42.9K | 0.04% | 332 |
|
|
2023
Q1 | $664K | Buy |
7,559
+137
| +2% | +$12K | 0.05% | 292 |
|
|
2022
Q4 | $744K | Sell |
7,422
-252
| -3% | -$25.3K | 0.07% | 219 |
|
|
2022
Q3 | $709K | Buy |
7,674
+194
| +3% | +$17.9K | 0.07% | 207 |
|
|
2022
Q2 | $809K | Sell |
7,480
-133
| -2% | -$14.4K | 0.08% | 184 |
|
|
2022
Q1 | $948K | Sell |
7,613
-3,816
| -33% | -$475K | 0.09% | 183 |
|
|
2021
Q4 | $1.7M | Sell |
11,429
-6,671
| -37% | -$991K | 0.14% | 110 |
|
|
2021
Q3 | $2.66M | Buy |
18,100
+1,301
| +8% | +$191K | 0.24% | 64 |
|
|
2021
Q2 | $2.79M | Sell |
16,799
-475
| -3% | -$78.9K | 0.25% | 62 |
|
|
2021
Q1 | $2.78M | Buy |
17,274
+821
| +5% | +$132K | 0.3% | 55 |
|
|
2020
Q4 | $2.41M | Buy |
16,453
+1,487
| +10% | +$217K | 0.27% | 65 |
|
|
2020
Q3 | $2M | Buy |
14,966
+237
| +2% | +$31.7K | 0.27% | 65 |
|
|
2020
Q2 | $1.92M | Sell |
14,729
-68
| -0.5% | -$8.87K | 0.29% | 67 |
|
|
2020
Q1 | $1.69M | Buy |
14,797
+6,797
| +85% | +$776K | 0.32% | 61 |
|
|
2019
Q4 | $1.18M | Buy |
8,000
+488
| +6% | +$72K | 0.21% | 92 |
|
|
2019
Q3 | $1.03M | Sell |
7,512
-108
| -1% | -$14.9K | 0.2% | 95 |
|
|
2019
Q2 | $1.1M | Sell |
7,620
-3,148
| -29% | -$456K | 0.22% | 87 |
|
|
2019
Q1 | $1.87M | Buy |
10,768
+665
| +7% | +$116K | 0.36% | 54 |
|
|
2018
Q4 | $1.61M | Sell |
10,103
-102
| -1% | -$16.2K | 0.37% | 56 |
|
|
2018
Q3 | $1.8M | Sell |
10,205
-132
| -1% | -$23.3K | 0.37% | 50 |
|
|
2018
Q2 | $1.7M | Buy |
10,337
+115
| +1% | +$18.9K | 0.36% | 49 |
|
|
2018
Q1 | $1.88M | Sell |
10,222
-1,439
| -12% | -$264K | 0.4% | 42 |
|
|
2017
Q4 | $2.38M | Sell |
11,661
-23
| -0.2% | -$4.7K | 0.46% | 36 |
|
|
2017
Q3 | $2.05M | Buy |
11,684
+16
| +0.1% | +$2.81K | 0.43% | 41 |
|
|
2017
Q2 | $2.03M | Sell |
11,668
-2,018
| -15% | -$351K | 0.45% | 39 |
|
|
2017
Q1 | $2.19M | Sell |
13,686
-51
| -0.4% | -$8.16K | 0.51% | 37 |
|
|
2016
Q4 | $2.05M | Buy |
13,737
+457
| +3% | +$68.2K | 0.52% | 37 |
|
|
2016
Q3 | $1.96M | Buy |
13,280
+2,272
| +21% | +$335K | 0.44% | 48 |
|
|
2016
Q2 | $1.61M | Sell |
11,008
-157
| -1% | -$23K | 0.39% | 63 |
|
|
2016
Q1 | $1.56M | Buy |
+11,165
| New | +$1.56M | 0.37% | 60 |
|
|
2015
Q4 | – | Sell |
-3,855
| Closed | -$457K | – | 93 |
|
|
2015
Q3 | $457K | Hold |
3,855
| – | – | 0.32% | 47 |
|
|
2015
Q2 | $497K | Buy |
+3,855
| New | +$497K | 0.46% | 43 |
|