CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $523K | Sell |
3,564
-200
| -5% | -$29.3K | 0.19% | 91 |
|
|
2025
Q1 | $491K | Sell |
3,764
-217
| -5% | -$28.3K | 0.2% | 90 |
|
|
2024
Q4 | $607K | Sell |
3,981
-60
| -1% | -$9.15K | 0.22% | 84 |
|
|
2024
Q3 | $509K | Sell |
4,041
-201
| -5% | -$25.3K | 0.19% | 92 |
|
|
2024
Q2 | $538K | Buy |
4,242
+35
| +0.8% | +$4.44K | 0.21% | 88 |
|
|
2024
Q1 | $385K | Buy |
4,207
+366
| +10% | +$33.5K | 0.16% | 96 |
|
|
2023
Q4 | $358K | Sell |
3,841
-200
| -5% | -$18.6K | 0.15% | 102 |
|
|
2023
Q3 | $361K | Sell |
4,041
-1,276
| -24% | -$114K | 0.17% | 99 |
|
|
2023
Q2 | $561K | Sell |
5,317
-459
| -8% | -$48.4K | 0.25% | 83 |
|
|
2023
Q1 | $583K | Sell |
5,776
-345
| -6% | -$34.8K | 0.27% | 84 |
|
|
2022
Q4 | $705K | Sell |
6,121
-1,295
| -17% | -$149K | 0.31% | 77 |
|
|
2022
Q3 | $866K | Sell |
7,416
-181
| -2% | -$21.1K | 0.41% | 66 |
|
|
2022
Q2 | $978K | Sell |
7,597
-350
| -4% | -$45.1K | 0.45% | 62 |
|
|
2022
Q1 | $1.19M | Buy |
7,947
+175
| +2% | +$26.2K | 0.49% | 54 |
|
|
2021
Q4 | $1.35M | Buy |
7,772
+35
| +0.5% | +$6.08K | 0.57% | 48 |
|
|
2021
Q3 | $1.41M | Buy |
7,737
+65
| +0.8% | +$11.8K | 0.56% | 48 |
|
|
2021
Q2 | $1.53M | Sell |
7,672
-134
| -2% | -$26.7K | 0.66% | 42 |
|
|
2021
Q1 | $1.52M | Sell |
7,806
-45
| -0.6% | -$8.75K | 0.68% | 40 |
|
|
2020
Q4 | $1.33M | Buy |
7,851
+50
| +0.6% | +$8.46K | 0.65% | 39 |
|
|
2020
Q3 | $1.32M | Buy |
7,801
+112
| +1% | +$19K | 0.69% | 38 |
|
|
2020
Q2 | $1.2M | Buy |
7,689
+571
| +8% | +$89.2K | 0.68% | 38 |
|
|
2020
Q1 | $1.11M | Buy |
7,118
+1,546
| +28% | +$242K | 0.68% | 40 |
|
|
2019
Q4 | $979K | Buy |
5,572
+129
| +2% | +$22.7K | 0.55% | 48 |
|
|
2019
Q3 | $829K | Sell |
5,443
-250
| -4% | -$38.1K | 0.51% | 50 |
|
|
2019
Q2 | $994K | Buy |
5,693
+275
| +5% | +$48K | 0.6% | 46 |
|
|
2019
Q1 | $1.13M | Sell |
5,418
-1,210
| -18% | -$251K | 0.71% | 39 |
|
|
2018
Q4 | $1.26M | Sell |
6,628
-88
| -1% | -$16.8K | 0.9% | 28 |
|
|
2018
Q3 | $1.42M | Buy |
6,716
+576
| +9% | +$121K | 0.87% | 33 |
|
|
2018
Q2 | $1.21M | Buy |
6,140
+9
| +0.1% | +$1.77K | 0.78% | 35 |
|
|
2018
Q1 | $1.33M | Sell |
6,131
-350
| -5% | -$75.8K | 0.89% | 34 |
|
|
2017
Q4 | $1.53M | Sell |
6,481
-487
| -7% | -$115K | 0.96% | 29 |
|
|
2017
Q3 | $1.46M | Buy |
6,968
+20
| +0.3% | +$4.2K | 0.93% | 27 |
|
|
2017
Q2 | $1.45M | Sell |
6,948
-225
| -3% | -$46.8K | 0.98% | 25 |
|
|
2017
Q1 | $1.37M | Buy |
7,173
+150
| +2% | +$28.7K | 0.96% | 27 |
|
|
2016
Q4 | $1.25M | Buy |
7,023
+166
| +2% | +$29.6K | 0.91% | 27 |
|
|
2016
Q3 | $1.21M | Buy |
6,857
+137
| +2% | +$24.1K | 0.94% | 30 |
|
|
2016
Q2 | $1.18M | Sell |
6,720
-20
| -0.3% | -$3.5K | 0.93% | 28 |
|
|
2016
Q1 | $1.12M | Buy |
+6,740
| New | +$1.12M | 0.92% | 31 |
|
|
2013
Q3 | – | Sell |
-2,745
| Closed | -$300K | – | 59 |
|
|
2013
Q2 | $300K | Buy |
+2,745
| New | +$300K | 0.48% | 46 |
|