Carroll Financial Associates’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.51M | Buy |
10,220
+1,881
| +23% | +$280K | 0.08% | 145 |
|
|
2021
Q3 | $1.22M | Buy |
8,339
+81
| +1% | +$13.1K | 0.07% | 167 |
|
|
2021
Q2 | $1.37M | Sell |
8,258
-22
| -0.3% | -$3.67K | 0.08% | 150 |
|
|
2021
Q1 | $1.33M | Sell |
8,280
-1,251
| -13% | -$187K | 0.08% | 140 |
|
|
2020
Q4 | $1.39M | Buy |
9,531
+916
| +11% | +$130K | 0.09% | 133 |
|
|
2020
Q3 | $1.15M | Sell |
8,615
-1,776
| -17% | -$239K | 0.09% | 135 |
|
|
2020
Q2 | $1.35M | Buy |
10,391
+49
| +0.5% | +$6.17K | 0.11% | 113 |
|
|
2020
Q1 | $1.18M | Sell |
10,342
-294
| -3% | -$38.7K | 0.12% | 116 |
|
|
2019
Q4 | $1.57M | Sell |
10,636
-449
| -4% | -$62.9K | 0.12% | 107 |
|
|
2019
Q3 | $1.52M | Sell |
11,085
-209
| -2% | -$29.2K | 0.13% | 109 |
|
|
2019
Q2 | $1.64M | Sell |
11,294
-332
| -3% | -$51.1K | 0.14% | 96 |
|
|
2019
Q1 | $2.02M | Buy |
11,626
+1
| +0% | +$168 | 0.19% | 71 |
|
|
2018
Q4 | $1.85M | Buy |
11,625
+313
| +3% | +$52K | 0.21% | 72 |
|
|
2018
Q3 | $1.99M | Sell |
11,312
-149
| -1% | -$25.7K | 0.21% | 69 |
|
|
2018
Q2 | $1.89M | Sell |
11,461
-570
| -5% | -$97.3K | 0.2% | 71 |
|
|
2018
Q1 | $2.21M | Sell |
12,031
-4
| -0% | -$793 | 0.24% | 60 |
|
|
2017
Q4 | $2.37M | Sell |
12,035
-1,786
| -13% | -$344K | 0.26% | 57 |
|
|
2017
Q3 | $2.5M | Sell |
13,821
-500
| -3% | -$86.6K | 0.28% | 54 |
|
|
2017
Q2 | $2.49M | Sell |
14,321
-31
| -0.2% | -$5.18K | 0.3% | 53 |
|
|
2017
Q1 | $2.29M | Sell |
14,352
-71
| -0.5% | -$10.9K | 0.29% | 55 |
|
|
2016
Q4 | $2.15M | Sell |
14,423
-337
| -2% | -$48.6K | 0.31% | 51 |
|
|
2016
Q3 | $2.17M | Sell |
14,760
-225
| -2% | -$33.6K | 0.33% | 52 |
|
|
2016
Q2 | $2.19M | Sell |
14,985
-34
| -0.2% | -$4.79K | 0.37% | 47 |
|
|
2016
Q1 | $2.09M | Buy |
15,019
+342
| +2% | +$43.9K | 0.39% | 42 |
|
|
2015
Q4 | $1.85M | Sell |
14,677
-1,534
| -9% | -$197K | 0.38% | 41 |
|
|
2015
Q3 | $2.03M | Buy |
16,211
+124
| +0.8% | +$15.2K | 0.45% | 41 |
|
|
2015
Q2 | $2.08M | Buy |
16,087
+6,627
| +70% | +$889K | 0.46% | 41 |
|
|
2015
Q1 | $1.3M | Buy |
9,460
+1,926
| +26% | +$265K | 0.57% | 34 |
|
|
2014
Q4 | $1.04M | Sell |
7,534
-6,237
| -45% | -$801K | 0.66% | 31 |
|
|
2014
Q3 | $1.81M | Sell |
13,771
-2,764
| -17% | -$332K | 0.56% | 37 |
|
|
2014
Q2 | $1.98M | Buy |
16,535
+731
| +5% | +$85.8K | 0.55% | 37 |
|
|
2014
Q1 | $1.79M | Sell |
15,804
-990
| -6% | -$110K | 0.59% | 37 |
|
|
2013
Q4 | $1.97M | Sell |
16,794
-287
| -2% | -$30.6K | 0.7% | 31 |
|
|
2013
Q3 | $1.71M | Buy |
17,081
+430
| +3% | +$41.8K | 0.64% | 33 |
|
|
2013
Q2 | $1.52M | Buy |
+16,651
| New | +$1.51M | 0.75% | 28 |
|
Other funds holding MMM
Carroll Financial Associates's MMM Position: Q4 2021 in Review
Carroll Financial Associates increased its 3M (MMM) stake by 23% in Q4 2021, buying an estimated $280K and bringing the position to 10,220 shares worth $1.51M. The position accounts for 0.08% of the portfolio, ranked #145.
Carroll Financial Associates first reported a position in MMM in Q2 2013 and has held it in 35 quarters since. The position peaked at $2.5M in Q3 2017. 2,352 funds tracked by Wall St. Rank hold MMM as of Q4 2021.
- Carroll Financial Associates held 10,220 shares of 3M worth $1.51M as of Q4 2021.
- Carroll Financial Associates bought 1,881 3M shares in Q4 2021, an estimated $280K.
- 3M made up 0.08% of Carroll Financial Associates's portfolio in Q4 2021, its #145 holding.
- Carroll Financial Associates first reported a position in 3M in Q2 2013 and has held it in 35 quarters since.
- Carroll Financial Associates's 3M position peaked at $2.5M in Q3 2017.
- 2,352 funds tracked by Wall St. Rank held 3M as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.