CCM
Condor Capital Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,159
| Closed | -$5.82M | – | 418 |
|
|
2021
Q3 | $5.82M | Hold |
33,159
| – | – | 0.62% | 41 |
|
|
2021
Q2 | $6.59M | Hold |
33,159
| – | – | 0.73% | 36 |
|
|
2021
Q1 | $6.39M | Hold |
33,159
| – | – | 0.76% | 37 |
|
|
2020
Q4 | $5.8M | Hold |
33,159
| – | – | 0.73% | 36 |
|
|
2020
Q3 | $5.31M | Sell |
33,159
-68
| -0.2% | -$10.9K | 0.77% | 37 |
|
|
2020
Q2 | $5.18M | Sell |
33,227
-106
| -0.3% | -$16.5K | 0.8% | 35 |
|
|
2020
Q1 | $4.55M | Sell |
33,333
-114
| -0.3% | -$15.6K | 0.84% | 33 |
|
|
2019
Q4 | $5.9M | Sell |
33,447
-111
| -0.3% | -$19.6K | 0.86% | 29 |
|
|
2019
Q3 | $5.52M | Hold |
33,558
| – | – | 0.86% | 29 |
|
|
2019
Q2 | $5.82M | Sell |
33,558
-178
| -0.5% | -$30.9K | 0.9% | 27 |
|
|
2019
Q1 | $7.01M | Sell |
33,736
-39
| -0.1% | -$8.1K | 1.14% | 21 |
|
|
2018
Q4 | $6.44M | Sell |
33,775
-207
| -0.6% | -$39.4K | 1.17% | 23 |
|
|
2018
Q3 | $7.16M | Sell |
33,982
-50
| -0.1% | -$10.5K | 1.31% | 18 |
|
|
2018
Q2 | $6.7M | Buy |
34,032
+880
| +3% | +$173K | 1.29% | 19 |
|
|
2018
Q1 | $7.28M | Sell |
33,152
-215
| -0.6% | -$47.2K | 1.58% | 14 |
|
|
2017
Q4 | $7.85M | Sell |
33,367
-635
| -2% | -$149K | 1.59% | 16 |
|
|
2017
Q3 | $7.14M | Hold |
34,002
| – | – | 1.43% | 17 |
|
|
2017
Q2 | $7.08M | Hold |
34,002
| – | – | 1.49% | 16 |
|
|
2017
Q1 | $6.51M | Sell |
34,002
-88
| -0.3% | -$16.8K | 1.4% | 18 |
|
|
2016
Q4 | $6.09M | Buy |
34,090
+35
| +0.1% | +$6.25K | 1.36% | 18 |
|
|
2016
Q3 | $6M | Hold |
34,055
| – | – | 1.4% | 17 |
|
|
2016
Q2 | $5.96M | Hold |
34,055
| – | – | 1.43% | 16 |
|
|
2016
Q1 | $5.68M | Buy |
34,055
+128
| +0.4% | +$21.3K | 1.37% | 17 |
|
|
2015
Q4 | $5.11M | Sell |
33,927
-345
| -1% | -$52K | 1.25% | 19 |
|
|
2015
Q3 | $4.86M | Sell |
34,272
-1,791
| -5% | -$254K | 1.27% | 19 |
|
|
2015
Q2 | $5.57M | Hold |
36,063
| – | – | 1.34% | 19 |
|
|
2015
Q1 | $5.95M | Buy |
+36,063
| New | +$5.95M | 1.41% | 17 |
|