CAM
Congress Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,856
| Closed | -$223K | – | 383 |
|
|
2022
Q4 | $223K | Sell |
1,856
-100
| -5% | -$12K | ﹤0.01% | 372 |
|
|
2022
Q3 | $216K | Hold |
1,956
| – | – | ﹤0.01% | 361 |
|
|
2022
Q2 | $253K | Hold |
1,956
| – | – | ﹤0.01% | 358 |
|
|
2022
Q1 | $291K | Sell |
1,956
-200
| -9% | -$29.8K | ﹤0.01% | 348 |
|
|
2021
Q4 | $383K | Sell |
2,156
-210
| -9% | -$37.3K | ﹤0.01% | 351 |
|
|
2021
Q3 | $415K | Buy |
2,366
+170
| +8% | +$29.8K | ﹤0.01% | 334 |
|
|
2021
Q2 | $436K | Buy |
2,196
+15
| +0.7% | +$2.98K | ﹤0.01% | 328 |
|
|
2021
Q1 | $420K | Buy |
2,181
+100
| +5% | +$19.3K | ﹤0.01% | 329 |
|
|
2020
Q4 | $364K | Buy |
2,081
+596
| +40% | +$104K | ﹤0.01% | 324 |
|
|
2020
Q3 | $238K | Sell |
1,485
-175
| -11% | -$28K | ﹤0.01% | 327 |
|
|
2020
Q2 | $259K | Sell |
1,660
-45
| -3% | -$7.02K | ﹤0.01% | 312 |
|
|
2020
Q1 | $233K | Sell |
1,705
-372
| -18% | -$50.8K | ﹤0.01% | 316 |
|
|
2019
Q4 | $366K | Sell |
2,077
-752
| -27% | -$133K | ﹤0.01% | 323 |
|
|
2019
Q3 | $465K | Sell |
2,829
-31,256
| -92% | -$5.14M | 0.01% | 313 |
|
|
2019
Q2 | $5.91M | Buy |
34,085
+2,522
| +8% | +$437K | 0.08% | 159 |
|
|
2019
Q1 | $6.56M | Buy |
31,563
+1,020
| +3% | +$212K | 0.09% | 136 |
|
|
2018
Q4 | $5.82M | Buy |
30,543
+827
| +3% | +$158K | 0.09% | 134 |
|
|
2018
Q3 | $6.26M | Buy |
29,716
+609
| +2% | +$128K | 0.08% | 154 |
|
|
2018
Q2 | $5.73M | Buy |
29,107
+449
| +2% | +$88.3K | 0.08% | 156 |
|
|
2018
Q1 | $6.29M | Buy |
28,658
+1,187
| +4% | +$261K | 0.09% | 145 |
|
|
2017
Q4 | $6.47M | Buy |
27,471
+39
| +0.1% | +$9.18K | 0.09% | 136 |
|
|
2017
Q3 | $5.76M | Buy |
27,432
+413
| +2% | +$86.7K | 0.09% | 145 |
|
|
2017
Q2 | $5.63M | Buy |
27,019
+987
| +4% | +$205K | 0.1% | 128 |
|
|
2017
Q1 | $4.98M | Buy |
26,032
+597
| +2% | +$114K | 0.1% | 136 |
|
|
2016
Q4 | $4.54M | Buy |
25,435
+806
| +3% | +$144K | 0.1% | 144 |
|
|
2016
Q3 | $4.34M | Buy |
24,629
+2,089
| +9% | +$368K | 0.1% | 145 |
|
|
2016
Q2 | $3.95M | Buy |
22,540
+941
| +4% | +$165K | 0.09% | 144 |
|
|
2016
Q1 | $3.6M | Buy |
21,599
+11
| +0.1% | +$1.83K | 0.09% | 143 |
|
|
2015
Q4 | $3.25M | Buy |
21,588
+931
| +5% | +$140K | 0.08% | 149 |
|
|
2015
Q3 | $2.93M | Buy |
20,657
+1,383
| +7% | +$196K | 0.08% | 149 |
|
|
2015
Q2 | $2.97M | Buy |
19,274
+698
| +4% | +$108K | 0.09% | 156 |
|
|
2015
Q1 | $3.06M | Buy |
18,576
+813
| +5% | +$134K | 0.07% | 153 |
|
|
2014
Q4 | $2.92M | Buy |
17,763
+1,321
| +8% | +$217K | 0.07% | 155 |
|
|
2014
Q3 | $2.33M | Buy |
16,442
+678
| +4% | +$96K | 0.06% | 160 |
|
|
2014
Q2 | $2.26M | Buy |
15,764
+834
| +6% | +$119K | 0.06% | 167 |
|
|
2014
Q1 | $2.03M | Buy |
14,930
+900
| +6% | +$122K | 0.05% | 168 |
|
|
2013
Q4 | $1.97M | Buy |
14,030
+1,511
| +12% | +$212K | 0.05% | 162 |
|
|
2013
Q3 | $1.5M | Buy |
12,519
+1,491
| +14% | +$178K | 0.04% | 170 |
|
|
2013
Q2 | $1.21M | Buy |
+11,028
| New | +$1.21M | 0.04% | 170 |
|