CA
CapWealth Advisors’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,880
| Closed | -$570K | – | 103 |
|
|
2025
Q1 | $570K | Buy |
3,880
+275
| +8% | +$40.4K | 0.06% | 69 |
|
|
2024
Q4 | $465K | Hold |
3,605
| – | – | 0.05% | 73 |
|
|
2024
Q3 | $493K | Hold |
3,605
| – | – | 0.05% | 72 |
|
|
2024
Q2 | $368K | Sell |
3,605
-300
| -8% | -$30.7K | 0.05% | 73 |
|
|
2024
Q1 | $414K | Sell |
3,905
-5
| -0.1% | -$530 | 0.05% | 70 |
|
|
2023
Q4 | $427K | Sell |
3,910
-88
| -2% | -$9.62K | 0.05% | 71 |
|
|
2023
Q3 | $374K | Sell |
3,998
-92
| -2% | -$8.61K | 0.05% | 78 |
|
|
2023
Q2 | $409K | Sell |
4,090
-8
| -0.2% | -$801 | 0.05% | 76 |
|
|
2023
Q1 | $431K | Sell |
4,098
-240
| -6% | -$25.2K | 0.05% | 76 |
|
|
2022
Q4 | $520K | Sell |
4,338
-240
| -5% | -$28.8K | 0.06% | 78 |
|
|
2022
Q3 | $506K | Hold |
4,578
| – | – | 0.07% | 80 |
|
|
2022
Q2 | $592K | Hold |
4,578
| – | – | 0.07% | 80 |
|
|
2022
Q1 | $682K | Buy |
4,578
+8
| +0.2% | +$1.19K | 0.07% | 88 |
|
|
2021
Q4 | $812K | Buy |
4,570
+180
| +4% | +$32K | 0.08% | 81 |
|
|
2021
Q3 | $770K | Hold |
4,390
| – | – | 0.08% | 79 |
|
|
2021
Q2 | $872K | Sell |
4,390
-48,132
| -92% | -$9.56M | 0.09% | 71 |
|
|
2021
Q1 | $10.1M | Buy |
52,522
+1,030
| +2% | +$198K | 1.15% | 38 |
|
|
2020
Q4 | $9M | Buy |
51,492
+1,447
| +3% | +$253K | 1.07% | 41 |
|
|
2020
Q3 | $8.02M | Buy |
50,045
+1,203
| +2% | +$193K | 1.07% | 38 |
|
|
2020
Q2 | $7.62M | Buy |
48,842
+4,464
| +10% | +$696K | 1.08% | 36 |
|
|
2020
Q1 | $6.06M | Buy |
44,378
+7,299
| +20% | +$996K | 1.07% | 37 |
|
|
2019
Q4 | $6.54M | Sell |
37,079
-3,388
| -8% | -$598K | 0.82% | 42 |
|
|
2019
Q3 | $6.65M | Buy |
40,467
+1,208
| +3% | +$199K | 0.89% | 41 |
|
|
2019
Q2 | $6.81M | Buy |
39,259
+73
| +0.2% | +$12.7K | 0.97% | 40 |
|
|
2019
Q1 | $8.14M | Sell |
39,186
-740
| -2% | -$154K | 1.25% | 31 |
|
|
2018
Q4 | $7.61M | Buy |
39,926
+533
| +1% | +$102K | 1.34% | 28 |
|
|
2018
Q3 | $8.3M | Buy |
39,393
+674
| +2% | +$142K | 1.36% | 31 |
|
|
2018
Q2 | $7.62M | Buy |
38,719
+3,613
| +10% | +$711K | 1.36% | 31 |
|
|
2018
Q1 | $7.71M | Sell |
35,106
-1,398
| -4% | -$307K | 1.49% | 27 |
|
|
2017
Q4 | $8.59M | Buy |
36,504
+317
| +0.9% | +$74.6K | 1.55% | 23 |
|
|
2017
Q3 | $7.6M | Sell |
36,187
-251
| -0.7% | -$52.7K | 1.46% | 26 |
|
|
2017
Q2 | $7.59M | Sell |
36,438
-853
| -2% | -$178K | 1.52% | 25 |
|
|
2017
Q1 | $7.14M | Sell |
37,291
-3,610
| -9% | -$691K | 1.46% | 27 |
|
|
2016
Q4 | $7.3M | Buy |
40,901
+298
| +0.7% | +$53.2K | 1.58% | 27 |
|
|
2016
Q3 | $7.16M | Sell |
40,603
-354
| -0.9% | -$62.4K | 1.72% | 27 |
|
|
2016
Q2 | $7.17M | Sell |
40,957
-170
| -0.4% | -$29.8K | 1.75% | 24 |
|
|
2016
Q1 | $6.85M | Buy |
41,127
+200
| +0.5% | +$33.3K | 1.74% | 24 |
|
|
2015
Q4 | $6.17M | Sell |
40,927
-2,399
| -6% | -$361K | 1.49% | 25 |
|
|
2015
Q3 | $6.14M | Buy |
43,326
+1,105
| +3% | +$157K | 1.54% | 27 |
|
|
2015
Q2 | $6.52M | Buy |
42,221
+2,440
| +6% | +$377K | 1.54% | 24 |
|
|
2015
Q1 | $6.56M | Buy |
39,781
+1,204
| +3% | +$199K | 1.54% | 28 |
|
|
2014
Q4 | $6.34M | Buy |
38,577
+1,881
| +5% | +$309K | 1.49% | 32 |
|
|
2014
Q3 | $5.2M | Buy |
36,696
+939
| +3% | +$133K | 1.18% | 40 |
|
|
2014
Q2 | $5.12M | Buy |
35,757
+2,290
| +7% | +$328K | 1.17% | 40 |
|
|
2014
Q1 | $4.54M | Buy |
33,467
+530
| +2% | +$71.9K | 1.22% | 38 |
|
|
2013
Q4 | $4.62M | Sell |
32,937
-2,738
| -8% | -$384K | 1.16% | 39 |
|
|
2013
Q3 | $4.26M | Buy |
35,675
+745
| +2% | +$89K | 1.19% | 35 |
|
|
2013
Q2 | $3.82M | Buy |
+34,930
| New | +$3.82M | 1.12% | 35 |
|