CM
Caption Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 828 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 708 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 741 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 721 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 665 |
|
|
2022
Q4 | – | Sell |
-1,344
| Closed | -$148K | – | 699 |
|
|
2022
Q3 | $148K | Sell |
1,344
-23,656
| -95% | -$2.6M | ﹤0.01% | 365 |
|
|
2022
Q2 | $3.24M | Buy |
25,000
+24,978
| +113,536% | +$3.23M | 0.04% | 71 |
|
|
2022
Q1 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 489 |
|
|
2020
Q2 | – | Sell |
-17,600
| Closed | -$2.4M | – | 509 |
|
|
2020
Q1 | $2.4M | Buy |
+17,600
| New | +$2.4M | 0.14% | 32 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 442 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 395 |
|