CAM
Cidel Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $696K | Sell |
4,574
-740
| -14% | -$113K | 0.04% | 162 |
|
|
2025
Q1 | $780K | Sell |
5,314
-1,126
| -17% | -$165K | 0.05% | 141 |
|
|
2024
Q4 | $831K | Sell |
6,440
-432
| -6% | -$55.8K | 0.06% | 132 |
|
|
2024
Q3 | $939K | Sell |
6,872
-323
| -4% | -$44.2K | 0.07% | 125 |
|
|
2024
Q2 | $735K | Hold |
7,195
| – | – | 0.06% | 138 |
|
|
2024
Q1 | $763K | Buy |
7,195
+220
| +3% | +$23.3K | 0.06% | 138 |
|
|
2023
Q4 | $763K | Buy |
+6,975
| New | +$763K | 0.03% | 138 |
|
|
2021
Q2 | – | Sell |
-1,122
| Closed | -$216K | – | 146 |
|
|
2021
Q1 | $216K | Sell |
1,122
-118
| -10% | -$22.7K | 0.01% | 133 |
|
|
2020
Q4 | $217K | Buy |
+1,240
| New | +$217K | 0.01% | 112 |
|
|
2019
Q2 | – | Sell |
-1,337
| Closed | -$278K | – | 126 |
|
|
2019
Q1 | $278K | Hold |
1,337
| – | – | 0.02% | 109 |
|
|
2018
Q4 | $255K | Hold |
1,337
| – | – | 0.02% | 87 |
|
|
2018
Q3 | $282K | Sell |
1,337
-272
| -17% | -$57.4K | 0.01% | 87 |
|
|
2018
Q2 | $317K | Buy |
1,609
+817
| +103% | +$161K | 0.01% | 84 |
|
|
2018
Q1 | $224K | Buy |
+792
| New | +$224K | 0.01% | 76 |
|
|
2017
Q4 | – | Sell |
-1,576
| Closed | -$331K | – | 81 |
|
|
2017
Q3 | $331K | Sell |
1,576
-191
| -11% | -$40.1K | 0.02% | 63 |
|
|
2017
Q2 | $368K | Sell |
1,767
-247
| -12% | -$51.4K | 0.02% | 67 |
|
|
2017
Q1 | $394K | Sell |
2,014
-43,866
| -96% | -$8.58M | 0.02% | 66 |
|
|
2016
Q4 | $8.19M | Sell |
45,880
-29,324
| -39% | -$5.24M | 0.41% | 44 |
|
|
2016
Q3 | $13.3M | Buy |
75,204
+4,001
| +6% | +$705K | 0.73% | 35 |
|
|
2016
Q2 | $12.5M | Buy |
71,203
+2,539
| +4% | +$445K | 0.73% | 33 |
|
|
2016
Q1 | $11.4M | Sell |
68,664
-23,012
| -25% | -$3.83M | 0.68% | 32 |
|
|
2015
Q4 | $13.8M | Buy |
91,676
+3,717
| +4% | +$560K | 0.88% | 29 |
|
|
2015
Q3 | $12.5M | Buy |
87,959
+3,053
| +4% | +$433K | 0.79% | 31 |
|
|
2015
Q2 | $13.1M | Buy |
84,906
+3,613
| +4% | +$557K | 0.57% | 29 |
|
|
2015
Q1 | $13.4M | Buy |
81,293
+7,147
| +10% | +$1.18M | 0.69% | 27 |
|
|
2014
Q4 | $11.7M | Buy |
+74,146
| New | +$11.7M | 0.55% | 27 |
|