CPSAC
Chas P. Smith & Associates (CPS)’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Buy |
3,001
+7
| +0.2% | +$1.07K | 0.03% | 111 |
|
|
2025
Q1 | $440K | Sell |
2,994
-82
| -3% | -$12K | 0.03% | 113 |
|
|
2024
Q4 | $397K | Sell |
3,076
-12
| -0.4% | -$1.55K | 0.02% | 117 |
|
|
2024
Q3 | $422K | Buy |
3,088
+7
| +0.2% | +$957 | 0.02% | 111 |
|
|
2024
Q2 | $315K | Buy |
3,081
+10
| +0.3% | +$1.02K | 0.02% | 120 |
|
|
2024
Q1 | $326K | Buy |
+3,071
| New | +$326K | 0.02% | 119 |
|
|
2022
Q4 | – | Sell |
-1,891
| Closed | -$209K | – | 124 |
|
|
2022
Q3 | $209K | Buy |
1,891
+88
| +5% | +$9.73K | 0.02% | 104 |
|
|
2022
Q2 | $233K | Buy |
1,803
+50
| +3% | +$6.46K | 0.02% | 109 |
|
|
2022
Q1 | $261K | Buy |
1,753
+162
| +10% | +$24.1K | 0.02% | 106 |
|
|
2021
Q4 | $283K | Hold |
1,591
| – | – | 0.02% | 110 |
|
|
2021
Q3 | $279K | Sell |
1,591
-22
| -1% | -$3.86K | 0.02% | 107 |
|
|
2021
Q2 | $320K | Buy |
1,613
+150
| +10% | +$29.8K | 0.02% | 98 |
|
|
2021
Q1 | $282K | Sell |
1,463
-250
| -15% | -$48.2K | 0.03% | 91 |
|
|
2020
Q4 | $299K | Sell |
1,713
-436
| -20% | -$76.1K | 0.03% | 83 |
|
|
2020
Q3 | $344K | Sell |
2,149
-825
| -28% | -$132K | 0.04% | 69 |
|
|
2020
Q2 | $464K | Sell |
2,974
-720
| -19% | -$112K | 0.06% | 63 |
|
|
2020
Q1 | $504K | Sell |
3,694
-90,096
| -96% | -$12.3M | 0.07% | 57 |
|
|
2019
Q4 | $16.5M | Sell |
93,790
-10,828
| -10% | -$1.91M | 1.8% | 30 |
|
|
2019
Q3 | $17.2M | Buy |
104,618
+6,766
| +7% | +$1.11M | 1.98% | 29 |
|
|
2019
Q2 | $17M | Buy |
97,852
+16,196
| +20% | +$2.81M | 1.99% | 29 |
|
|
2019
Q1 | $17M | Buy |
81,656
+6,774
| +9% | +$1.41M | 2.08% | 29 |
|
|
2018
Q4 | $14.3M | Buy |
74,882
+5,836
| +8% | +$1.11M | 1.93% | 27 |
|
|
2018
Q3 | $14.5M | Buy |
69,046
+26,498
| +62% | +$5.58M | 1.77% | 30 |
|
|
2018
Q2 | $8.37M | Buy |
42,548
+40,529
| +2,007% | +$7.97M | 1.12% | 32 |
|
|
2018
Q1 | $443K | Sell |
2,019
-32
| -2% | -$7.02K | 0.06% | 70 |
|
|
2017
Q4 | $483K | Hold |
2,051
| – | – | 0.06% | 65 |
|
|
2017
Q3 | $430K | Buy |
2,051
+60
| +3% | +$12.6K | 0.06% | 65 |
|
|
2017
Q2 | $414K | Buy |
1,991
+39
| +2% | +$8.11K | 0.06% | 63 |
|
|
2017
Q1 | $374K | Buy |
1,952
+13
| +0.7% | +$2.49K | 0.06% | 74 |
|
|
2016
Q4 | $346K | Sell |
1,939
-2,103
| -52% | -$375K | 0.06% | 74 |
|
|
2016
Q3 | $668K | Buy |
4,042
+2,050
| +103% | +$339K | 0.06% | 77 |
|
|
2016
Q2 | $349K | Buy |
1,992
+49
| +3% | +$8.59K | 0.06% | 70 |
|
|
2016
Q1 | $324K | Sell |
1,943
-176
| -8% | -$29.3K | 0.06% | 75 |
|
|
2015
Q4 | $319K | Buy |
2,119
+37
| +2% | +$5.57K | 0.06% | 74 |
|
|
2015
Q3 | $295K | Buy |
2,082
+68
| +3% | +$9.64K | 0.06% | 75 |
|
|
2015
Q2 | $311K | Buy |
2,014
+302
| +18% | +$46.6K | 0.05% | 79 |
|
|
2015
Q1 | $282K | Sell |
1,712
-137
| -7% | -$22.6K | 0.05% | 81 |
|
|
2014
Q4 | $304K | Buy |
1,849
+344
| +23% | +$56.6K | 0.06% | 73 |
|
|
2014
Q3 | $213K | Buy |
1,505
+48
| +3% | +$6.79K | 0.04% | 85 |
|
|
2014
Q2 | $209K | Buy |
+1,457
| New | +$209K | 0.04% | 86 |
|
|
2014
Q1 | – | Sell |
-5,022
| Closed | -$704K | – | 88 |
|
|
2013
Q4 | $704K | Sell |
5,022
-68,587
| -93% | -$9.61M | 0.05% | 80 |
|
|
2013
Q3 | $8.79M | Buy |
73,609
+1,058
| +1% | +$126K | 2.25% | 25 |
|
|
2013
Q2 | $7.93M | Buy |
+72,551
| New | +$7.93M | 2.11% | 24 |
|