Cedar Capital’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-12,365
| Closed | -$1.66M | – | 131 |
|
2020
Q3 | $1.66M | Buy |
12,365
+1,490
| +14% | +$200K | 0.55% | 62 |
|
2020
Q2 | $1.42M | Buy |
10,875
+2,364
| +28% | +$308K | 0.54% | 64 |
|
2020
Q1 | $971K | Buy |
8,511
+573
| +7% | +$65.4K | 0.46% | 65 |
|
2019
Q4 | $1.17M | Buy |
7,938
+697
| +10% | +$103K | 0.54% | 64 |
|
2019
Q3 | $995K | Sell |
7,241
-93
| -1% | -$12.8K | 0.46% | 62 |
|
2019
Q2 | $1.06M | Buy |
7,334
+1,527
| +26% | +$221K | 0.45% | 56 |
|
2019
Q1 | $1.01M | Sell |
5,807
-112
| -2% | -$19.5K | 0.44% | 62 |
|
2018
Q4 | $943K | Sell |
5,919
-112
| -2% | -$17.8K | 0.48% | 56 |
|
2018
Q3 | $1.06M | Buy |
6,031
+395
| +7% | +$69.6K | 0.41% | 61 |
|
2018
Q2 | $927K | Buy |
5,636
+1,259
| +29% | +$207K | 0.41% | 53 |
|
2018
Q1 | $803K | Buy |
4,377
+1,662
| +61% | +$305K | 0.37% | 51 |
|
2017
Q4 | $534K | Buy |
2,715
+559
| +26% | +$110K | 0.26% | 59 |
|
2017
Q3 | $378K | Buy |
2,156
+440
| +26% | +$77.1K | 0.18% | 67 |
|
2017
Q2 | $299K | Buy |
1,716
+91
| +6% | +$15.9K | 0.13% | 62 |
|
2017
Q1 | $260K | Buy |
+1,625
| New | +$260K | 0.11% | 77 |
|