Clark Capital Management Group’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,918
| Closed | -$256K | – | 359 |
|
|
2023
Q1 | $256K | Sell |
2,918
-322
| -10% | -$28.3K | ﹤0.01% | 317 |
|
|
2022
Q4 | $325K | Sell |
3,240
-8
| -0.2% | -$802 | ﹤0.01% | 319 |
|
|
2022
Q3 | $300K | Buy |
3,248
+28
| +0.9% | +$2.59K | ﹤0.01% | 313 |
|
|
2022
Q2 | $348K | Buy |
3,220
+183
| +6% | +$19.8K | ﹤0.01% | 288 |
|
|
2022
Q1 | $378K | Buy |
+3,037
| New | +$378K | ﹤0.01% | 317 |
|
|
2021
Q4 | – | Sell |
-4,062
| Closed | -$596K | – | 372 |
|
|
2021
Q3 | $596K | Hold |
4,062
| – | – | 0.01% | 275 |
|
|
2021
Q2 | $675K | Sell |
4,062
-618
| -13% | -$103K | 0.01% | 283 |
|
|
2021
Q1 | $754K | Sell |
4,680
-2,889
| -38% | -$465K | 0.01% | 275 |
|
|
2020
Q4 | $1.11M | Sell |
7,569
-211
| -3% | -$30.8K | 0.02% | 260 |
|
|
2020
Q3 | $1.04M | Sell |
7,780
-757
| -9% | -$101K | 0.02% | 239 |
|
|
2020
Q2 | $1.11M | Sell |
8,537
-372
| -4% | -$48.5K | 0.02% | 222 |
|
|
2020
Q1 | $1.02M | Sell |
8,909
-13
| -0.1% | -$1.48K | 0.03% | 207 |
|
|
2019
Q4 | $1.32M | Sell |
8,922
-1,683
| -16% | -$248K | 0.03% | 210 |
|
|
2019
Q3 | $1.46M | Sell |
10,605
-1,465
| -12% | -$201K | 0.03% | 201 |
|
|
2019
Q2 | $1.75M | Sell |
12,070
-956
| -7% | -$139K | 0.04% | 189 |
|
|
2019
Q1 | $2.26M | Sell |
13,026
-489
| -4% | -$85K | 0.05% | 178 |
|
|
2018
Q4 | $2.15M | Buy |
13,515
+3,343
| +33% | +$533K | 0.06% | 165 |
|
|
2018
Q3 | $1.79M | Sell |
10,172
-336
| -3% | -$59.2K | 0.05% | 183 |
|
|
2018
Q2 | $1.73M | Buy |
10,508
+2,996
| +40% | +$493K | 0.05% | 176 |
|
|
2018
Q1 | $1.38M | Buy |
7,512
+15
| +0.2% | +$2.75K | 0.04% | 190 |
|
|
2017
Q4 | $1.48M | Buy |
7,497
+1,543
| +26% | +$304K | 0.05% | 176 |
|
|
2017
Q3 | $1.05M | Hold |
5,954
| – | – | 0.04% | 209 |
|
|
2017
Q2 | $1.04M | Sell |
5,954
-1,252
| -17% | -$218K | 0.04% | 193 |
|
|
2017
Q1 | $1.15M | Sell |
7,206
-60
| -0.8% | -$9.6K | 0.05% | 200 |
|
|
2016
Q4 | $1.09M | Sell |
7,266
-4
| -0.1% | -$597 | 0.06% | 203 |
|
|
2016
Q3 | $1.07M | Hold |
7,270
| – | – | 0.06% | 216 |
|
|
2016
Q2 | $1.07M | Sell |
7,270
-1,501
| -17% | -$220K | 0.07% | 195 |
|
|
2016
Q1 | $1.22M | Sell |
8,771
-1,047
| -11% | -$146K | 0.09% | 170 |
|
|
2015
Q4 | $1.24M | Sell |
9,818
-120
| -1% | -$15.1K | 0.1% | 160 |
|
|
2015
Q3 | $1.18M | Sell |
9,938
-2,836
| -22% | -$336K | 0.11% | 165 |
|
|
2015
Q2 | $1.65M | Sell |
12,774
-52,807
| -81% | -$6.81M | 0.15% | 130 |
|
|
2015
Q1 | $9.05M | Buy |
65,581
+11,958
| +22% | +$1.65M | 0.82% | 35 |
|
|
2014
Q4 | $7.37M | Buy |
53,623
+21
| +0% | +$2.89K | 0.67% | 53 |
|
|
2014
Q3 | $6.35M | Sell |
53,602
-1,159
| -2% | -$137K | 0.55% | 56 |
|
|
2014
Q2 | $6.56M | Sell |
54,761
-3,367
| -6% | -$403K | 0.55% | 52 |
|
|
2014
Q1 | $6.59M | Sell |
58,128
-6,899
| -11% | -$782K | 0.57% | 56 |
|
|
2013
Q4 | $7.63M | Sell |
65,027
-15,934
| -20% | -$1.87M | 0.63% | 38 |
|
|
2013
Q3 | $8.08M | Buy |
80,961
+5,865
| +8% | +$586K | 0.64% | 35 |
|
|
2013
Q2 | $6.87M | Buy |
+75,096
| New | +$6.87M | 0.63% | 38 |
|