CRB

Chad R. Baker’s 3M MMM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,000	Closed	-$1.5M	–	57
2023 Q3	$1.5M	Hold	16,000	–	–	0.38%	45
2023 Q2	$1.6M	Hold	16,000	–	–	0.38%	44
2023 Q1	$1.68M	Hold	16,000	–	–	0.43%	42
2022 Q4	$1.92M	Hold	16,000	–	–	0.54%	41
2022 Q3	$1.77M	Hold	16,000	–	–	0.5%	42
2022 Q2	$2.07M	Hold	16,000	–	–	0.58%	41
2022 Q1	$2.38M	Hold	16,000	–	–	0.54%	42
2021 Q4	$2.84M	Hold	16,000	–	–	0.59%	40
2021 Q3	$2.81M	Hold	16,000	–	–	0.63%	41
2021 Q2	$3.18M	Hold	16,000	–	–	0.71%	41
2021 Q1	$3.08M	Hold	16,000	–	–	0.74%	41
2020 Q4	$2.8M	Hold	16,000	–	–	0.68%	41
2020 Q3	$2.56M	Hold	16,000	–	–	0.69%	43
2020 Q2	$2.5M	Sell	16,000 -12,000	-43%	-$1.87M	0.75%	42
2020 Q1	$3.82M	Hold	28,000	–	–	1.48%	27
2019 Q4	$4.94M	Hold	28,000	–	–	1.64%	27
2019 Q3	$4.6M	Hold	28,000	–	–	1.64%	27
2019 Q2	$4.85M	Hold	28,000	–	–	1.69%	27
2019 Q1	$5.82M	Hold	28,000	–	–	2.11%	20
2018 Q4	$5.34M	Hold	28,000	–	–	2.3%	18
2018 Q3	$5.9M	Hold	28,000	–	–	2.15%	17
2018 Q2	$5.51M	Hold	28,000	–	–	2.2%	18
2018 Q1	$6.15M	Hold	28,000	–	–	2.43%	13
2017 Q4	$6.59M	Hold	28,000	–	–	2.6%	12
2017 Q3	$5.88M	Hold	28,000	–	–	2.31%	14
2017 Q2	$5.83M	Hold	28,000	–	–	2.31%	16
2017 Q1	$5.36M	Hold	28,000	–	–	2.18%	17
2016 Q4	$5M	Hold	28,000	–	–	2.21%	18
2016 Q3	$4.93M	Hold	28,000	–	–	2.12%	19
2016 Q2	$4.9M	Hold	28,000	–	–	2.19%	16
2016 Q1	$4.67M	Hold	28,000	–	–	2.12%	20
2015 Q4	$4.22M	Buy	+28,000	New	+$4.22M	1.88%	23