CenterBook Partners’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,179
| Closed | -$1.7M | – | 552 |
|
|
2024
Q4 | $1.7M | Buy |
13,179
+8,965
| +213% | +$1.16M | 0.1% | 234 |
|
|
2024
Q3 | $576K | Buy |
+4,214
| New | +$576K | 0.04% | 374 |
|
|
2024
Q1 | – | Sell |
-14,127
| Closed | -$1.29M | – | 450 |
|
|
2023
Q4 | $1.29M | Sell |
14,127
-9,476
| -40% | -$866K | 0.16% | 214 |
|
|
2023
Q3 | $1.85M | Buy |
+23,603
| New | +$1.85M | 0.23% | 147 |
|
|
2022
Q4 | – | Sell |
-4,923
| Closed | -$455K | – | 430 |
|
|
2022
Q3 | $455K | Buy |
+4,923
| New | +$455K | 0.09% | 292 |
|
|
2022
Q2 | – | Sell |
-3,087
| Closed | -$384K | – | 409 |
|
|
2022
Q1 | $384K | Buy |
3,087
+841
| +37% | +$105K | 0.14% | 249 |
|
|
2021
Q4 | $334K | Buy |
+2,246
| New | +$334K | 0.2% | 188 |
|