CAM
Columbia Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Sell |
19,650
-3,662
| -16% | -$557K | 0.59% | 46 |
|
|
2025
Q1 | $3.42M | Sell |
23,312
-2,560
| -10% | -$376K | 0.67% | 41 |
|
|
2024
Q4 | $3.34M | Sell |
25,872
-2,680
| -9% | -$346K | 0.61% | 44 |
|
|
2024
Q3 | $3.9M | Sell |
28,552
-576
| -2% | -$78.7K | 0.68% | 41 |
|
|
2024
Q2 | $2.98M | Buy |
29,128
+808
| +3% | +$82.6K | 0.56% | 48 |
|
|
2024
Q1 | $3.1M | Hold |
28,320
| – | – | 0.63% | 44 |
|
|
2023
Q4 | $3.1M | Sell |
28,320
-3,222
| -10% | -$352K | 0.63% | 44 |
|
|
2023
Q3 | $2.95M | Buy |
31,542
+1,061
| +3% | +$99.3K | 0.65% | 44 |
|
|
2023
Q2 | $3.05M | Sell |
30,481
-261
| -0.8% | -$26.1K | 0.65% | 43 |
|
|
2023
Q1 | $3.23M | Buy |
30,742
+1,630
| +6% | +$171K | 0.73% | 41 |
|
|
2022
Q4 | $3.49M | Sell |
29,112
-805
| -3% | -$96.5K | 0.85% | 39 |
|
|
2022
Q3 | $3.31M | Sell |
29,917
-3,234
| -10% | -$357K | 0.87% | 37 |
|
|
2022
Q2 | $4.29M | Buy |
+33,151
| New | +$4.29M | 1.09% | 30 |
|
|
2021
Q4 | $5.74M | Sell |
32,303
-573
| -2% | -$102K | 1.16% | 23 |
|
|
2021
Q3 | $5.77M | Sell |
32,876
-712
| -2% | -$125K | 1.26% | 19 |
|
|
2021
Q2 | $6.67M | Sell |
33,588
-14,645
| -30% | -$2.91M | 1.48% | 15 |
|
|
2021
Q1 | $9.29M | Buy |
48,233
+3,930
| +9% | +$757K | 1.69% | 16 |
|
|
2020
Q4 | $7.74M | Buy |
44,303
+1,995
| +5% | +$349K | 1.56% | 17 |
|
|
2020
Q3 | $6.78M | Buy |
42,308
+1,227
| +3% | +$197K | 1.55% | 19 |
|
|
2020
Q2 | $6.41M | Buy |
41,081
+5,256
| +15% | +$820K | 1.53% | 17 |
|
|
2020
Q1 | $4.89M | Buy |
35,825
+6,800
| +23% | +$928K | 1.21% | 24 |
|
|
2019
Q4 | $51.2K | Sell |
29,025
-3,048
| -10% | -$5.38K | 1.23% | 24 |
|
|
2019
Q3 | $5.27M | Sell |
32,073
-2,631
| -8% | -$433K | 1.37% | 23 |
|
|
2019
Q2 | $6.02M | Sell |
34,704
-4,769
| -12% | -$827K | 1.58% | 18 |
|
|
2019
Q1 | $8.2M | Sell |
39,473
-562
| -1% | -$117K | 2.19% | 10 |
|
|
2018
Q4 | $7.63M | Sell |
40,035
-125
| -0.3% | -$23.8K | 2.32% | 9 |
|
|
2018
Q3 | $8.46M | Buy |
40,160
+576
| +1% | +$121K | 2.21% | 10 |
|
|
2018
Q2 | $7.79M | Buy |
39,584
+4,974
| +14% | +$978K | 2.27% | 9 |
|
|
2018
Q1 | $7.6M | Buy |
34,610
+362
| +1% | +$79.5K | 2.23% | 9 |
|
|
2017
Q4 | $8.06M | Sell |
34,248
-139
| -0.4% | -$32.7K | 2.31% | 9 |
|
|
2017
Q3 | $7.22M | Buy |
34,387
+301
| +0.9% | +$63.2K | 2.22% | 9 |
|
|
2017
Q2 | $7.1M | Sell |
34,086
-132
| -0.4% | -$27.5K | 2.29% | 9 |
|
|
2017
Q1 | $6.55M | Sell |
34,218
-144
| -0.4% | -$27.6K | 2.19% | 10 |
|
|
2016
Q4 | $6.14M | Sell |
34,362
-144
| -0.4% | -$25.7K | 2.07% | 11 |
|
|
2016
Q3 | $6.08M | Sell |
34,506
-763
| -2% | -$134K | 2.13% | 11 |
|
|
2016
Q2 | $6.18M | Buy |
35,269
+841
| +2% | +$147K | 2.2% | 9 |
|
|
2016
Q1 | $5.74M | Buy |
34,428
+985
| +3% | +$164K | 2.11% | 11 |
|
|
2015
Q4 | $5.04M | Sell |
33,443
-34
| -0.1% | -$5.12K | 2.02% | 10 |
|
|
2015
Q3 | $4.75M | Buy |
33,477
+4,661
| +16% | +$661K | 1.93% | 12 |
|
|
2015
Q2 | $4.45M | Sell |
28,816
-1
| -0% | -$154 | 1.69% | 10 |
|
|
2015
Q1 | $4.75M | Sell |
28,817
-20
| -0.1% | -$3.3K | 1.79% | 10 |
|
|
2014
Q4 | $4.74M | Sell |
28,837
-520
| -2% | -$85.4K | 1.82% | 11 |
|
|
2014
Q3 | $4.16M | Buy |
+29,357
| New | +$4.16M | 1.68% | 14 |
|
|
2014
Q1 | – | Sell |
-30,017
| Closed | -$4.21M | – | 175 |
|
|
2013
Q4 | $4.21M | Buy |
+30,017
| New | +$4.21M | 1.86% | 12 |
|