CFA
Carroll Financial Associates’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.51M | Buy |
8,545
+1,573
| +23% | +$278K | 0.08% | 145 |
|
|
2021
Q3 | $1.22M | Buy |
6,972
+67
| +1% | +$11.8K | 0.07% | 167 |
|
|
2021
Q2 | $1.37M | Sell |
6,905
-18
| -0.3% | -$3.57K | 0.08% | 150 |
|
|
2021
Q1 | $1.33M | Sell |
6,923
-1,046
| -13% | -$202K | 0.08% | 140 |
|
|
2020
Q4 | $1.39M | Buy |
7,969
+766
| +11% | +$134K | 0.09% | 133 |
|
|
2020
Q3 | $1.15M | Sell |
7,203
-1,485
| -17% | -$238K | 0.09% | 135 |
|
|
2020
Q2 | $1.36M | Buy |
8,688
+41
| +0.5% | +$6.39K | 0.11% | 113 |
|
|
2020
Q1 | $1.18M | Sell |
8,647
-246
| -3% | -$33.6K | 0.12% | 116 |
|
|
2019
Q4 | $1.57M | Sell |
8,893
-375
| -4% | -$66.2K | 0.12% | 107 |
|
|
2019
Q3 | $1.52M | Sell |
9,268
-175
| -2% | -$28.8K | 0.13% | 109 |
|
|
2019
Q2 | $1.64M | Sell |
9,443
-278
| -3% | -$48.2K | 0.14% | 96 |
|
|
2019
Q1 | $2.02M | Buy |
9,721
+1
| +0% | +$208 | 0.19% | 71 |
|
|
2018
Q4 | $1.86M | Buy |
9,720
+262
| +3% | +$50K | 0.21% | 72 |
|
|
2018
Q3 | $1.99M | Sell |
9,458
-125
| -1% | -$26.3K | 0.21% | 69 |
|
|
2018
Q2 | $1.89M | Sell |
9,583
-476
| -5% | -$93.6K | 0.2% | 71 |
|
|
2018
Q1 | $2.21M | Sell |
10,059
-4
| -0% | -$878 | 0.24% | 60 |
|
|
2017
Q4 | $2.37M | Sell |
10,063
-1,493
| -13% | -$351K | 0.26% | 57 |
|
|
2017
Q3 | $2.5M | Sell |
11,556
-418
| -3% | -$90.4K | 0.28% | 54 |
|
|
2017
Q2 | $2.49M | Sell |
11,974
-26
| -0.2% | -$5.41K | 0.3% | 53 |
|
|
2017
Q1 | $2.3M | Sell |
12,000
-59
| -0.5% | -$11.3K | 0.29% | 55 |
|
|
2016
Q4 | $2.15M | Sell |
12,059
-282
| -2% | -$50.3K | 0.31% | 51 |
|
|
2016
Q3 | $2.17M | Sell |
12,341
-188
| -2% | -$33.1K | 0.33% | 52 |
|
|
2016
Q2 | $2.19M | Sell |
12,529
-29
| -0.2% | -$5.08K | 0.37% | 47 |
|
|
2016
Q1 | $2.09M | Buy |
12,558
+286
| +2% | +$47.6K | 0.39% | 42 |
|
|
2015
Q4 | $1.85M | Sell |
12,272
-1,282
| -9% | -$193K | 0.38% | 41 |
|
|
2015
Q3 | $2.03M | Buy |
13,554
+103
| +0.8% | +$15.4K | 0.45% | 41 |
|
|
2015
Q2 | $2.08M | Buy |
13,451
+5,541
| +70% | +$855K | 0.46% | 41 |
|
|
2015
Q1 | $1.31M | Buy |
7,910
+1,611
| +26% | +$266K | 0.57% | 34 |
|
|
2014
Q4 | $1.04M | Sell |
6,299
-5,215
| -45% | -$859K | 0.66% | 31 |
|
|
2014
Q3 | $1.81M | Sell |
11,514
-2,311
| -17% | -$363K | 0.56% | 37 |
|
|
2014
Q2 | $1.98M | Buy |
13,825
+611
| +5% | +$87.5K | 0.55% | 37 |
|
|
2014
Q1 | $1.79M | Sell |
13,214
-828
| -6% | -$112K | 0.59% | 37 |
|
|
2013
Q4 | $1.97M | Sell |
14,042
-240
| -2% | -$33.7K | 0.7% | 31 |
|
|
2013
Q3 | $1.71M | Buy |
14,282
+360
| +3% | +$43K | 0.64% | 33 |
|
|
2013
Q2 | $1.52M | Buy |
+13,922
| New | +$1.52M | 0.75% | 28 |
|