CCA
Catalyst Capital Advisors’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Buy |
907
+380
| +72% | +$57.9K | ﹤0.01% | 285 |
|
|
2025
Q1 | $77.4K | Buy |
527
+164
| +45% | +$24.1K | ﹤0.01% | 326 |
|
|
2024
Q4 | $46.9K | Buy |
363
+163
| +82% | +$21K | ﹤0.01% | 386 |
|
|
2024
Q3 | $27.3K | Sell |
200
-2,193
| -92% | -$300K | ﹤0.01% | 399 |
|
|
2024
Q2 | $245K | Hold |
2,393
| – | – | 0.01% | 197 |
|
|
2024
Q1 | $254K | Buy |
+2,393
| New | +$254K | 0.01% | 189 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 498 |
|
|
2018
Q1 | – | Sell |
-255
| Closed | -$60K | – | 492 |
|
|
2017
Q4 | $60K | Hold |
255
| – | – | ﹤0.01% | 280 |
|
|
2017
Q3 | $54K | Hold |
255
| – | – | ﹤0.01% | 275 |
|
|
2017
Q2 | $53K | Hold |
255
| – | – | ﹤0.01% | 295 |
|
|
2017
Q1 | $49K | Sell |
255
-10,405
| -98% | -$2M | ﹤0.01% | 295 |
|
|
2016
Q4 | $1.9M | Sell |
10,660
-2,675
| -20% | -$478K | 0.12% | 127 |
|
|
2016
Q3 | $2.35M | Buy |
13,335
+6,835
| +105% | +$1.2M | 0.26% | 95 |
|
|
2016
Q2 | $1.14M | Buy |
6,500
+4,150
| +177% | +$727K | 0.21% | 121 |
|
|
2016
Q1 | $392K | Buy |
+2,350
| New | +$392K | 0.07% | 191 |
|
|
2015
Q4 | – | Sell |
-37,147
| Closed | -$5.27M | – | 492 |
|
|
2015
Q3 | $5.27M | Sell |
37,147
-3,424
| -8% | -$485K | 0.71% | 51 |
|
|
2015
Q2 | $6.26M | Buy |
40,571
+3,666
| +10% | +$566K | 0.73% | 48 |
|
|
2015
Q1 | $6.09M | Buy |
+36,905
| New | +$6.09M | 0.7% | 51 |
|