Cobblestone Capital Advisors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $423K | Buy |
2,780
+333
| +14% | +$50.7K | 0.02% | 212 |
|
2025
Q1 | $359K | Sell |
2,447
-146
| -6% | -$21.4K | 0.02% | 227 |
|
2024
Q4 | $335K | Hold |
2,593
| – | – | 0.02% | 225 |
|
2024
Q3 | $354K | Buy |
2,593
+13
| +0.5% | +$1.78K | 0.02% | 222 |
|
2024
Q2 | $264K | Sell |
2,580
-506
| -16% | -$51.7K | 0.02% | 239 |
|
2024
Q1 | $274K | Hold |
3,086
| – | – | 0.02% | 236 |
|
2023
Q4 | $282K | Sell |
3,086
-119
| -4% | -$10.9K | 0.02% | 231 |
|
2023
Q3 | $251K | Buy |
3,205
+119
| +4% | +$9.32K | 0.02% | 230 |
|
2023
Q2 | $258K | Hold |
3,086
| – | – | 0.02% | 231 |
|
2023
Q1 | $271K | Sell |
3,086
-1,514
| -33% | -$133K | 0.02% | 222 |
|
2022
Q4 | $461K | Sell |
4,600
-549
| -11% | -$55K | 0.04% | 179 |
|
2022
Q3 | $476K | Sell |
5,149
-598
| -10% | -$55.3K | 0.04% | 165 |
|
2022
Q2 | $622K | Buy |
5,747
+711
| +14% | +$77K | 0.05% | 132 |
|
2022
Q1 | $627K | Hold |
5,036
| – | – | 0.04% | 150 |
|
2021
Q4 | $748K | Hold |
5,036
| – | – | 0.05% | 141 |
|
2021
Q3 | $739K | Sell |
5,036
-167
| -3% | -$24.5K | 0.05% | 133 |
|
2021
Q2 | $864K | Sell |
5,203
-317
| -6% | -$52.6K | 0.06% | 126 |
|
2021
Q1 | $889K | Sell |
5,520
-59
| -1% | -$9.5K | 0.06% | 122 |
|
2020
Q4 | $815K | Buy |
5,579
+470
| +9% | +$68.7K | 0.06% | 124 |
|
2020
Q3 | $684K | Hold |
5,109
| – | – | 0.06% | 132 |
|
2020
Q2 | $666K | Sell |
5,109
-60
| -1% | -$7.82K | 0.06% | 129 |
|
2020
Q1 | $590K | Sell |
5,169
-459
| -8% | -$52.4K | 0.06% | 137 |
|
2019
Q4 | $830K | Sell |
5,628
-176
| -3% | -$26K | 0.08% | 116 |
|
2019
Q3 | $798K | Sell |
5,804
-2,216
| -28% | -$305K | 0.08% | 113 |
|
2019
Q2 | $1.16M | Hold |
8,020
| – | – | 0.1% | 95 |
|
2019
Q1 | $1.39M | Buy |
8,020
+1,523
| +23% | +$265K | 0.13% | 79 |
|
2018
Q4 | $1.04M | Sell |
6,497
-136
| -2% | -$21.7K | 0.11% | 88 |
|
2018
Q3 | $1.17M | Sell |
6,633
-675
| -9% | -$119K | 0.11% | 85 |
|
2018
Q2 | $1.2M | Sell |
7,308
-73
| -1% | -$12K | 0.12% | 78 |
|
2018
Q1 | $1.36M | Buy |
7,381
+539
| +8% | +$98.9K | 0.14% | 80 |
|
2017
Q4 | $1.35M | Buy |
6,842
+657
| +11% | +$129K | 0.13% | 81 |
|
2017
Q3 | $1.09M | Buy |
6,185
+517
| +9% | +$90.7K | 0.13% | 77 |
|
2017
Q2 | $987K | Sell |
5,668
-239
| -4% | -$41.6K | 0.13% | 77 |
|
2017
Q1 | $945K | Sell |
5,907
-596
| -9% | -$95.3K | 0.13% | 84 |
|
2016
Q4 | $971K | Sell |
6,503
-77
| -1% | -$11.5K | 0.13% | 80 |
|
2016
Q3 | $970K | Sell |
6,580
-307
| -4% | -$45.3K | 0.14% | 80 |
|
2016
Q2 | $1.01M | Sell |
6,887
-968
| -12% | -$142K | 0.14% | 79 |
|
2016
Q1 | $1.09M | Sell |
7,855
-90
| -1% | -$12.5K | 0.16% | 73 |
|
2015
Q4 | $1M | Buy |
7,945
+366
| +5% | +$46.1K | 0.15% | 83 |
|
2015
Q3 | $898K | Sell |
7,579
-899
| -11% | -$107K | 0.14% | 86 |
|
2015
Q2 | $1.09M | Buy |
8,478
+843
| +11% | +$109K | 0.16% | 76 |
|
2015
Q1 | $1.05M | Sell |
7,635
-120
| -2% | -$16.6K | 0.16% | 76 |
|
2014
Q4 | $1.07M | Buy |
7,755
+670
| +9% | +$92K | 0.19% | 78 |
|
2014
Q3 | $839K | Hold |
7,085
| – | – | 0.15% | 91 |
|
2014
Q2 | $849K | Hold |
7,085
| – | – | 0.16% | 88 |
|
2014
Q1 | $804K | Sell |
7,085
-54
| -0.8% | -$6.13K | 0.16% | 95 |
|
2013
Q4 | $837K | Buy |
7,139
+178
| +3% | +$20.9K | 0.16% | 93 |
|
2013
Q3 | $695K | Sell |
6,961
-48
| -0.7% | -$4.79K | 0.14% | 94 |
|
2013
Q2 | $641K | Buy |
+7,009
| New | +$641K | 0.14% | 96 |
|