CCM
Cohen Capital Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.97M | Sell |
45,787
-200
| -0.4% | -$30.4K | 1.13% | 27 |
|
|
2025
Q1 | $6.75M | Hold |
45,987
| – | – | 1.16% | 27 |
|
|
2024
Q4 | $5.94M | Sell |
45,987
-815
| -2% | -$105K | 0.99% | 30 |
|
|
2024
Q3 | $6.4M | Hold |
46,802
| – | – | 1.04% | 28 |
|
|
2024
Q2 | $4.78M | Hold |
46,802
| – | – | 0.82% | 34 |
|
|
2024
Q1 | $4.96M | Hold |
46,802
| – | – | 0.88% | 30 |
|
|
2023
Q4 | $5.12M | Hold |
46,802
| – | – | 0.97% | 31 |
|
|
2023
Q3 | $4.38M | Hold |
46,802
| – | – | 0.9% | 30 |
|
|
2023
Q2 | $4.68M | Sell |
46,802
-340
| -0.7% | -$34K | 0.91% | 32 |
|
|
2023
Q1 | $4.96M | Sell |
47,142
-195
| -0.4% | -$20.5K | 1% | 30 |
|
|
2022
Q4 | $5.68M | Hold |
47,337
| – | – | 1.15% | 28 |
|
|
2022
Q3 | $5.23M | Hold |
47,337
| – | – | 1.15% | 28 |
|
|
2022
Q2 | $6.13M | Hold |
47,337
| – | – | 1.25% | 26 |
|
|
2022
Q1 | $7.05M | Sell |
47,337
-110
| -0.2% | -$16.4K | 1.23% | 23 |
|
|
2021
Q4 | $8.43M | Hold |
47,447
| – | – | 1.38% | 20 |
|
|
2021
Q3 | $8.32M | Hold |
47,447
| – | – | 1.45% | 20 |
|
|
2021
Q2 | $9.42M | Hold |
47,447
| – | – | 1.61% | 14 |
|
|
2021
Q1 | $9.14M | Sell |
47,447
-10
| -0% | -$1.93K | 1.68% | 13 |
|
|
2020
Q4 | $8.3M | Sell |
47,457
-900
| -2% | -$157K | 1.66% | 17 |
|
|
2020
Q3 | $7.75M | Hold |
48,357
| – | – | 1.75% | 15 |
|
|
2020
Q2 | $7.54M | Hold |
48,357
| – | – | 1.85% | 14 |
|
|
2020
Q1 | $6.6M | Buy |
48,357
+150
| +0.3% | +$20.5K | 1.94% | 15 |
|
|
2019
Q4 | $8.51M | Hold |
48,207
| – | – | 1.84% | 15 |
|
|
2019
Q3 | $7.93M | Hold |
48,207
| – | – | 1.82% | 15 |
|
|
2019
Q2 | $8.36M | Hold |
48,207
| – | – | 1.95% | 15 |
|
|
2019
Q1 | $10M | Hold |
48,207
| – | – | 2.42% | 9 |
|
|
2018
Q4 | $9.19M | Buy |
48,207
+190
| +0.4% | +$36.2K | 2.54% | 8 |
|
|
2018
Q3 | $10.1M | Sell |
48,017
-653
| -1% | -$138K | 2.28% | 9 |
|
|
2018
Q2 | $9.57M | Buy |
48,670
+150
| +0.3% | +$29.5K | 2.22% | 9 |
|
|
2018
Q1 | $9.46M | Buy |
48,520
+10
| +0% | +$1.95K | 2.22% | 10 |
|
|
2017
Q4 | $11.4M | Hold |
48,510
| – | – | 2.66% | 7 |
|
|
2017
Q3 | $10.2M | Buy |
48,510
+10
| +0% | +$2.1K | 2.47% | 7 |
|
|
2017
Q2 | $10.1M | Hold |
48,500
| – | – | 2.52% | 8 |
|
|
2017
Q1 | $9.28M | Hold |
48,500
| – | – | 2.34% | 10 |
|
|
2016
Q4 | $8.66M | Hold |
48,500
| – | – | 2.36% | 9 |
|
|
2016
Q3 | $8.55M | Buy |
48,500
+850
| +2% | +$150K | 2.39% | 10 |
|
|
2016
Q2 | $8.34M | Hold |
47,650
| – | – | 2.43% | 10 |
|
|
2016
Q1 | $7.18M | Hold |
47,650
| – | – | 2.17% | 13 |
|
|
2015
Q4 | $7.18M | Hold |
47,650
| – | – | 2.17% | 13 |
|
|
2015
Q3 | $6.76M | Hold |
47,650
| – | – | 2.02% | 14 |
|
|
2015
Q2 | $7.35M | Hold |
47,650
| – | – | 1.89% | 15 |
|
|
2015
Q1 | $7.86M | Hold |
47,650
| – | – | 2% | 12 |
|
|
2014
Q4 | $7.83M | Hold |
47,650
| – | – | 2.03% | 14 |
|
|
2014
Q3 | $6.75M | Hold |
47,650
| – | – | 1.8% | 16 |
|
|
2014
Q2 | $6.83M | Hold |
47,650
| – | – | 1.76% | 17 |
|
|
2014
Q1 | $6.46M | Hold |
47,650
| – | – | 1.74% | 17 |
|
|
2013
Q4 | $6.68M | Hold |
47,650
| – | – | 1.88% | 13 |
|
|
2013
Q3 | $5.69M | Hold |
47,650
| – | – | 1.75% | 17 |
|
|
2013
Q2 | $5.21M | Buy |
+47,650
| New | +$5.21M | 1.66% | 20 |
|