Cary Street Partners Asset Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $393K | Sell |
2,873
-100
| -3% | -$13.7K | 0.05% | 166 |
|
|
2024
Q2 | $304K | Sell |
2,973
-403
| -12% | -$41.2K | 0.04% | 182 |
|
|
2024
Q1 | $299K | Hold |
3,376
| – | – | 0.05% | 174 |
|
|
2023
Q4 | $309K | Sell |
3,376
-700
| -17% | -$64K | 0.05% | 174 |
|
|
2023
Q3 | $319K | Sell |
4,076
-335
| -8% | -$26.2K | 0.06% | 165 |
|
|
2023
Q2 | $369K | Hold |
4,411
| – | – | 0.07% | 162 |
|
|
2023
Q1 | $388K | Sell |
4,411
-916
| -17% | -$80.5K | 0.07% | 135 |
|
|
2022
Q4 | $534K | Sell |
5,327
-1,208
| -18% | -$121K | 0.11% | 125 |
|
|
2022
Q3 | $604K | Sell |
6,535
-20,654
| -76% | -$1.91M | 0.15% | 108 |
|
|
2022
Q2 | $2.94M | Sell |
27,189
-925
| -3% | -$100K | 0.69% | 42 |
|
|
2022
Q1 | $3.5M | Buy |
28,114
+2,840
| +11% | +$354K | 0.7% | 41 |
|
|
2021
Q4 | $3.75M | Sell |
25,274
-54
| -0.2% | -$8.02K | 0.8% | 38 |
|
|
2021
Q3 | $3.72M | Buy |
25,328
+2,446
| +11% | +$359K | 1.31% | 29 |
|
|
2021
Q2 | $3.8M | Sell |
22,882
-119,658
| -84% | -$19.9M | 0.91% | 41 |
|
|
2021
Q1 | $3.98M | Buy |
142,540
+23,975
| +20% | +$669K | 0.98% | 36 |
|
|
2020
Q4 | $2.6M | Buy |
+118,565
| New | +$2.6M | 0.77% | 46 |
|