Claybrook Capital’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $800K | Hold |
10,226
| – | – | 0.46% | 64 |
|
|
2023
Q2 | $856K | Sell |
10,226
-299
| -3% | -$25K | 0.46% | 64 |
|
|
2023
Q1 | $925K | Hold |
10,525
| – | – | 0.52% | 55 |
|
|
2022
Q4 | $1.06M | Sell |
10,525
-1,196
| -10% | -$120K | 0.65% | 46 |
|
|
2022
Q3 | $1.08M | Hold |
11,721
| – | – | 0.69% | 43 |
|
|
2022
Q2 | $1.27M | Buy |
+11,721
| New | +$1.27M | 0.75% | 41 |
|
|
2020
Q2 | – | Sell |
-4,664
| Closed | -$532K | – | 98 |
|
|
2020
Q1 | $532K | Buy |
+4,664
| New | +$532K | 0.48% | 48 |
|
|
2019
Q1 | – | Sell |
-4,125
| Closed | -$657K | – | 460 |
|
|
2018
Q4 | $657K | Buy |
4,125
+3,647
| +763% | +$581K | 0.18% | 68 |
|
|
2018
Q3 | $84K | Hold |
478
| – | – | 0.05% | 100 |
|
|
2018
Q2 | $79K | Hold |
478
| – | – | 0.05% | 99 |
|
|
2018
Q1 | $88K | Buy |
+478
| New | +$88K | 0.06% | 91 |
|