CAPTRUST Financial Advisors’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Buy |
195,308
+89
| +0% | +$13.5K | 0.07% | 235 |
|
|
2025
Q1 | $28.7M | Buy |
195,219
+39,665
| +25% | +$5.83M | 0.07% | 224 |
|
|
2024
Q4 | $20.1M | Buy |
155,554
+37,579
| +32% | +$4.85M | 0.06% | 236 |
|
|
2024
Q3 | $16.1M | Sell |
117,975
-8,240
| -7% | -$1.13M | 0.05% | 277 |
|
|
2024
Q2 | $12.9M | Sell |
126,215
-1,598
| -1% | -$163K | 0.04% | 302 |
|
|
2024
Q1 | $13.6M | Sell |
127,813
-15,195
| -11% | -$1.61M | 0.05% | 284 |
|
|
2023
Q4 | $15.6M | Sell |
143,008
-2,910
| -2% | -$318K | 0.05% | 279 |
|
|
2023
Q3 | $13.7M | Sell |
145,918
-23,969
| -14% | -$2.24M | 0.05% | 272 |
|
|
2023
Q2 | $17M | Buy |
169,887
+1,738
| +1% | +$174K | 0.07% | 227 |
|
|
2023
Q1 | $17.7M | Buy |
168,149
+42,330
| +34% | +$4.45M | 0.08% | 204 |
|
|
2022
Q4 | $15.1M | Sell |
125,819
-5,627
| -4% | -$675K | 0.08% | 215 |
|
|
2022
Q3 | $14.5M | Sell |
131,446
-126,012
| -49% | -$13.9M | 0.08% | 203 |
|
|
2022
Q2 | $33.3M | Buy |
257,458
+38,484
| +18% | +$4.98M | 0.21% | 105 |
|
|
2022
Q1 | $32.6M | Buy |
218,974
+56,350
| +35% | +$8.39M | 0.21% | 118 |
|
|
2021
Q4 | $28.9M | Buy |
162,624
+16,495
| +11% | +$2.93M | 0.2% | 122 |
|
|
2021
Q3 | $25.6M | Buy |
146,129
+56,692
| +63% | +$9.94M | 0.21% | 119 |
|
|
2021
Q2 | $17.8M | Buy |
89,437
+187
| +0.2% | +$37.1K | 0.17% | 140 |
|
|
2021
Q1 | $17.2M | Buy |
89,250
+31,409
| +54% | +$6.05M | 0.19% | 124 |
|
|
2020
Q4 | $10.1M | Buy |
57,841
+3,297
| +6% | +$576K | 0.13% | 157 |
|
|
2020
Q3 | $8.66M | Buy |
54,544
+270
| +0.5% | +$42.9K | 0.14% | 157 |
|
|
2020
Q2 | $8.44M | Buy |
54,274
+1,354
| +3% | +$210K | 0.14% | 156 |
|
|
2020
Q1 | $7.05M | Buy |
52,920
+543
| +1% | +$72.3K | 0.16% | 150 |
|
|
2019
Q4 | $9.43M | Buy |
52,377
+16,401
| +46% | +$2.95M | 0.15% | 152 |
|
|
2019
Q3 | $5.92M | Sell |
35,976
-589
| -2% | -$96.8K | 0.21% | 110 |
|
|
2019
Q2 | $6.34M | Buy |
36,565
+13,250
| +57% | +$2.3M | 0.23% | 92 |
|
|
2019
Q1 | $4.84M | Buy |
23,315
+803
| +4% | +$167K | 0.2% | 101 |
|
|
2018
Q4 | $4.29M | Sell |
22,512
-510
| -2% | -$97.2K | 0.23% | 89 |
|
|
2018
Q3 | $4.85M | Buy |
23,022
+8,764
| +61% | +$1.85M | 0.22% | 83 |
|
|
2018
Q2 | $2.81M | Buy |
14,258
+1,759
| +14% | +$346K | 0.16% | 92 |
|
|
2018
Q1 | $2.66M | Buy |
12,499
+920
| +8% | +$196K | 0.16% | 88 |
|
|
2017
Q4 | $2.73M | Buy |
11,579
+3,946
| +52% | +$929K | 0.16% | 95 |
|
|
2017
Q3 | $1.77M | Buy |
+7,633
| New | +$1.77M | 0.13% | 72 |
|