Chas P. Smith & Associates (CPS)’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $466K | Buy |
3,206
+187
| +6% | +$29.8K | 0.03% | 106 |
|
|
2025
Q4 | $483K | Buy |
3,019
+816
| +37% | +$133K | 0.03% | 107 |
|
|
2025
Q3 | $342K | Sell |
2,203
-798
| -27% | -$123K | 0.03% | 96 |
|
|
2025
Q2 | $457K | Buy |
3,001
+7
| +0.2% | +$1K | 0.03% | 111 |
|
|
2025
Q1 | $440K | Sell |
2,994
-82
| -3% | -$12K | 0.03% | 113 |
|
|
2024
Q4 | $397K | Sell |
3,076
-12
| -0.4% | -$1.57K | 0.02% | 117 |
|
|
2024
Q3 | $422K | Buy |
3,088
+7
| +0.2% | +$857 | 0.02% | 111 |
|
|
2024
Q2 | $315K | Sell |
3,081
-592
| -16% | -$57.7K | 0.02% | 120 |
|
|
2024
Q1 | $326K | Buy |
+3,673
| New | +$305K | 0.02% | 119 |
|
|
2022
Q4 | – | Sell |
-2,262
| Closed | -$209K | – | 124 |
|
|
2022
Q3 | $209K | Buy |
2,262
+106
| +5% | +$11.6K | 0.02% | 104 |
|
|
2022
Q2 | $233K | Buy |
2,156
+59
| +3% | +$7.13K | 0.02% | 109 |
|
|
2022
Q1 | $261K | Buy |
2,097
+194
| +10% | +$25.8K | 0.02% | 106 |
|
|
2021
Q4 | $283K | Hold |
1,903
| – | – | 0.02% | 110 |
|
|
2021
Q3 | $279K | Sell |
1,903
-26
| -1% | -$4.21K | 0.02% | 107 |
|
|
2021
Q2 | $320K | Buy |
1,929
+179
| +10% | +$29.9K | 0.02% | 98 |
|
|
2021
Q1 | $282K | Sell |
1,750
-299
| -15% | -$44.8K | 0.03% | 91 |
|
|
2020
Q4 | $299K | Sell |
2,049
-521
| -20% | -$74K | 0.03% | 83 |
|
|
2020
Q3 | $344K | Sell |
2,570
-987
| -28% | -$133K | 0.04% | 69 |
|
|
2020
Q2 | $464K | Sell |
3,557
-861
| -19% | -$108K | 0.06% | 63 |
|
|
2020
Q1 | $504K | Sell |
4,418
-107,755
| -96% | -$14.2M | 0.07% | 57 |
|
|
2019
Q4 | $16.5M | Sell |
112,173
-12,950
| -10% | -$1.81M | 1.8% | 30 |
|
|
2019
Q3 | $17.2M | Buy |
125,123
+8,092
| +7% | +$1.13M | 1.98% | 29 |
|
|
2019
Q2 | $17M | Buy |
117,031
+19,370
| +20% | +$2.98M | 1.99% | 29 |
|
|
2019
Q1 | $17M | Buy |
97,661
+8,102
| +9% | +$1.36M | 2.08% | 29 |
|
|
2018
Q4 | $14.3M | Buy |
89,559
+6,980
| +8% | +$1.16M | 1.93% | 27 |
|
|
2018
Q3 | $14.5M | Buy |
82,579
+31,692
| +62% | +$5.46M | 1.77% | 30 |
|
|
2018
Q2 | $8.37M | Buy |
50,887
+48,472
| +2,007% | +$8.27M | 1.12% | 32 |
|
|
2018
Q1 | $443K | Sell |
2,415
-38
| -2% | -$7.53K | 0.06% | 70 |
|
|
2017
Q4 | $483K | Hold |
2,453
| – | – | 0.06% | 65 |
|
|
2017
Q3 | $430K | Buy |
2,453
+72
| +3% | +$12.5K | 0.06% | 65 |
|
|
2017
Q2 | $414K | Buy |
2,381
+46
| +2% | +$7.69K | 0.06% | 63 |
|
|
2017
Q1 | $374K | Buy |
2,335
+16
| +0.7% | +$2.45K | 0.06% | 74 |
|
|
2016
Q4 | $346K | Sell |
2,319
-2,515
| -52% | -$363K | 0.06% | 74 |
|
|
2016
Q3 | $668K | Buy |
4,834
+2,452
| +103% | +$366K | 0.06% | 77 |
|
|
2016
Q2 | $349K | Buy |
2,382
+58
| +2% | +$8.18K | 0.06% | 70 |
|
|
2016
Q1 | $324K | Sell |
2,324
-210
| -8% | -$27K | 0.06% | 75 |
|
|
2015
Q4 | $319K | Buy |
2,534
+44
| +2% | +$5.66K | 0.06% | 74 |
|
|
2015
Q3 | $295K | Buy |
2,490
+81
| +3% | +$9.96K | 0.06% | 75 |
|
|
2015
Q2 | $311K | Buy |
2,409
+361
| +18% | +$48.4K | 0.05% | 79 |
|
|
2015
Q1 | $282K | Sell |
2,048
-163
| -7% | -$22.5K | 0.05% | 81 |
|
|
2014
Q4 | $304K | Buy |
2,211
+411
| +23% | +$52.8K | 0.06% | 73 |
|
|
2014
Q3 | $213K | Buy |
1,800
+57
| +3% | +$6.85K | 0.04% | 85 |
|
|
2014
Q2 | $209K | Buy |
+1,743
| New | +$205K | 0.04% | 86 |
|
|
2014
Q1 | – | Sell |
-6,006
| Closed | -$704K | – | 88 |
|
|
2013
Q4 | $704K | Sell |
6,006
-82,030
| -93% | -$8.74M | 0.05% | 80 |
|
|
2013
Q3 | $8.79M | Buy |
88,036
+1,265
| +1% | +$123K | 2.25% | 25 |
|
|
2013
Q2 | $7.93M | Buy |
+86,771
| New | +$7.88M | 2.11% | 24 |
|
Other funds holding MMM
VCM
VPM
