CCM
Carlson Capital Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.76M | Sell |
60,084
-352
| -0.6% | -$45.4K | 0.34% | 19 |
|
|
2024
Q3 | $8.26M | Sell |
60,436
-4,388
| -7% | -$600K | 0.35% | 19 |
|
|
2024
Q2 | $6.62M | Sell |
64,824
-1,024
| -2% | -$105K | 0.31% | 21 |
|
|
2024
Q1 | $6.98M | Sell |
65,848
-30,321
| -32% | -$3.22M | 0.33% | 20 |
|
|
2023
Q4 | $10.5M | Buy |
96,169
+1,829
| +2% | +$200K | 0.54% | 30 |
|
|
2023
Q3 | $8.83M | Buy |
94,340
+956
| +1% | +$89.5K | 0.52% | 29 |
|
|
2023
Q2 | $9.35M | Buy |
93,384
+223
| +0.2% | +$22.3K | 0.56% | 28 |
|
|
2023
Q1 | $9.79M | Sell |
93,161
-1,023
| -1% | -$108K | 0.63% | 26 |
|
|
2022
Q4 | $11.3M | Sell |
94,184
-2,894
| -3% | -$347K | 0.82% | 24 |
|
|
2022
Q3 | $10.7M | Sell |
97,078
-1,796
| -2% | -$198K | 0.91% | 22 |
|
|
2022
Q2 | $12.8M | Sell |
98,874
-515
| -0.5% | -$66.6K | 1.13% | 20 |
|
|
2022
Q1 | $14.8M | Sell |
99,389
-64
| -0.1% | -$9.53K | 1.24% | 17 |
|
|
2021
Q4 | $17.7M | Sell |
99,453
-228
| -0.2% | -$40.5K | 1.53% | 15 |
|
|
2021
Q3 | $17.5M | Buy |
99,681
+618
| +0.6% | +$108K | 1.86% | 12 |
|
|
2021
Q2 | $19.7M | Sell |
99,063
-520
| -0.5% | -$103K | 2.77% | 10 |
|
|
2021
Q1 | $19.2M | Buy |
99,583
+1,685
| +2% | +$325K | 3.29% | 8 |
|
|
2020
Q4 | $16.3M | Buy |
97,898
+4,731
| +5% | +$788K | 3% | 9 |
|
|
2020
Q3 | $14.9M | Sell |
93,167
-146
| -0.2% | -$23.4K | 3.23% | 9 |
|
|
2020
Q2 | $14.3M | Sell |
93,313
-407
| -0.4% | -$62.2K | 3.2% | 9 |
|
|
2020
Q1 | $13.8M | Sell |
93,720
-153
| -0.2% | -$22.5K | 3.52% | 8 |
|
|
2019
Q4 | $16.6M | Sell |
93,873
-585
| -0.6% | -$103K | 3.53% | 8 |
|
|
2019
Q3 | $15.5M | Buy |
94,458
+221
| +0.2% | +$36.3K | 3.73% | 7 |
|
|
2019
Q2 | $16.3M | Hold |
94,237
| – | – | 4% | 7 |
|
|
2019
Q1 | $19.6M | Sell |
94,237
-508
| -0.5% | -$106K | 4.88% | 5 |
|
|
2018
Q4 | $18.1M | Buy |
94,745
+1,057
| +1% | +$201K | 5.14% | 5 |
|
|
2018
Q3 | $19.7M | Sell |
93,688
-1,546
| -2% | -$326K | 5.11% | 4 |
|
|
2018
Q2 | $18.7M | Sell |
95,234
-287
| -0.3% | -$56.5K | 5.08% | 4 |
|
|
2018
Q1 | $21M | Sell |
95,521
-1,989
| -2% | -$437K | 5.81% | 4 |
|
|
2017
Q4 | $23M | Buy |
97,510
+3,394
| +4% | +$799K | 6.13% | 4 |
|
|
2017
Q3 | $19.8M | Sell |
94,116
-1,358
| -1% | -$285K | 5.8% | 5 |
|
|
2017
Q2 | $19.9M | Sell |
95,474
-1,054
| -1% | -$219K | 6% | 5 |
|
|
2017
Q1 | $18.5M | Buy |
96,528
+236
| +0.2% | +$45.2K | 5.99% | 5 |
|
|
2016
Q4 | $17.2M | Sell |
96,292
-1,445
| -1% | -$258K | 5.8% | 5 |
|
|
2016
Q3 | $17.2M | Sell |
97,737
-1,913
| -2% | -$337K | 5.96% | 5 |
|
|
2016
Q2 | $17.5M | Sell |
99,650
-27
| -0% | -$4.73K | 6.28% | 5 |
|
|
2016
Q1 | $16.6M | Buy |
99,677
+654
| +0.7% | +$109K | 6.02% | 5 |
|
|
2015
Q4 | $14.9M | Sell |
99,023
-2,872
| -3% | -$433K | 5.66% | 5 |
|
|
2015
Q3 | $14.4M | Sell |
101,895
-1,655
| -2% | -$235K | 5.92% | 5 |
|
|
2015
Q2 | $16M | Sell |
103,550
-1,367
| -1% | -$211K | 6.07% | 5 |
|
|
2015
Q1 | $17.3M | Sell |
104,917
-748
| -0.7% | -$123K | 6.66% | 5 |
|
|
2014
Q4 | $17.4M | Sell |
105,665
-3,098
| -3% | -$509K | 6.96% | 4 |
|
|
2014
Q3 | $15.4M | Buy |
108,763
+266
| +0.2% | +$37.7K | 6.31% | 5 |
|
|
2014
Q2 | $15.5M | Sell |
108,497
-427
| -0.4% | -$61.2K | 6.38% | 5 |
|
|
2014
Q1 | $14.8M | Sell |
108,924
-3,387
| -3% | -$459K | 6.27% | 5 |
|
|
2013
Q4 | $15.8M | Sell |
112,311
-1,451
| -1% | -$204K | 6.61% | 5 |
|
|
2013
Q3 | $13.6M | Sell |
113,762
-58
| -0.1% | -$6.93K | 6.16% | 5 |
|
|
2013
Q2 | $12.4M | Buy |
+113,820
| New | +$12.4M | 5.89% | 5 |
|