Connor, Clark & Lunn Investment Management (CC&L)’s 3M MMM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.23M | Buy |
21,218
+877
| +4% | +$134K | 0.01% | 709 |
|
2025
Q1 | $2.99M | Buy |
+20,341
| New | +$2.99M | 0.01% | 626 |
|
2024
Q4 | – | Sell |
-192,222
| Closed | -$26.3M | – | 1543 |
|
2024
Q3 | $26.3M | Sell |
192,222
-175,460
| -48% | -$24M | 0.13% | 129 |
|
2024
Q2 | $37.6M | Buy |
367,682
+363,682
| +9,092% | +$37.2M | 0.16% | 120 |
|
2024
Q1 | $424K | Sell |
4,000
-198,112
| -98% | -$21M | ﹤0.01% | 1170 |
|
2023
Q4 | $22.1M | Buy |
202,112
+109,981
| +119% | +$12M | 0.1% | 165 |
|
2023
Q3 | $8.63M | Sell |
92,131
-176,074
| -66% | -$16.5M | 0.05% | 278 |
|
2023
Q2 | $26.8M | Sell |
268,205
-125,279
| -32% | -$12.5M | 0.13% | 121 |
|
2023
Q1 | $41.4M | Buy |
393,484
+382,368
| +3,440% | +$40.2M | 0.22% | 82 |
|
2022
Q4 | $1.33M | Sell |
11,116
-63,613
| -85% | -$7.63M | 0.01% | 638 |
|
2022
Q3 | $8.26M | Buy |
74,729
+66,174
| +774% | +$7.31M | 0.05% | 237 |
|
2022
Q2 | $1.11M | Sell |
8,555
-21,092
| -71% | -$2.73M | 0.01% | 596 |
|
2022
Q1 | $4.41M | Sell |
29,647
-68,249
| -70% | -$10.2M | 0.02% | 347 |
|
2021
Q4 | $17.4M | Buy |
97,896
+12,185
| +14% | +$2.16M | 0.08% | 180 |
|
2021
Q3 | $15M | Buy |
85,711
+39,737
| +86% | +$6.97M | 0.08% | 179 |
|
2021
Q2 | $9.13M | Sell |
45,974
-26,820
| -37% | -$5.33M | 0.05% | 254 |
|
2021
Q1 | $14M | Sell |
72,794
-631
| -0.9% | -$122K | 0.08% | 187 |
|
2020
Q4 | $12.8M | Buy |
73,425
+49,557
| +208% | +$8.66M | 0.08% | 196 |
|
2020
Q3 | $3.82M | Buy |
+23,868
| New | +$3.82M | 0.03% | 356 |
|
2020
Q2 | – | Sell |
-44,925
| Closed | -$6.13M | – | 1125 |
|
2020
Q1 | $6.13M | Sell |
44,925
-173,787
| -79% | -$23.7M | 0.06% | 226 |
|
2019
Q4 | $38.6M | Sell |
218,712
-36,225
| -14% | -$6.39M | 0.27% | 79 |
|
2019
Q3 | $41.9M | Buy |
254,937
+3,150
| +1% | +$518K | 0.29% | 72 |
|
2019
Q2 | $43.6M | Buy |
251,787
+106,371
| +73% | +$18.4M | 0.28% | 67 |
|
2019
Q1 | $30.2M | Buy |
145,416
+119,136
| +453% | +$24.8M | 0.2% | 93 |
|
2018
Q4 | $5.01M | Sell |
26,280
-41,743
| -61% | -$7.95M | 0.03% | 268 |
|
2018
Q3 | $14.3M | Sell |
68,023
-80,982
| -54% | -$17.1M | 0.08% | 170 |
|
2018
Q2 | $29.3M | Sell |
149,005
-45,200
| -23% | -$8.89M | 0.16% | 100 |
|
2018
Q1 | $42.6M | Buy |
194,205
+24,600
| +15% | +$5.4M | 0.26% | 77 |
|
2017
Q4 | $39.9M | Sell |
169,605
-6,250
| -4% | -$1.47M | 0.23% | 79 |
|
2017
Q3 | $36.9M | Buy |
175,855
+49,850
| +40% | +$10.5M | 0.22% | 83 |
|
2017
Q2 | $26.2M | Sell |
126,005
-17,275
| -12% | -$3.6M | 0.17% | 100 |
|
2017
Q1 | $27.4M | Buy |
143,280
+32,875
| +30% | +$6.29M | 0.18% | 98 |
|
2016
Q4 | $19.7M | Buy |
110,405
+4,075
| +4% | +$728K | 0.14% | 119 |
|
2016
Q3 | $18.7M | Buy |
106,330
+6,200
| +6% | +$1.09M | 0.13% | 121 |
|
2016
Q2 | $17.5M | Sell |
100,130
-2,400
| -2% | -$420K | 0.13% | 122 |
|
2016
Q1 | $17.1M | Buy |
102,530
+34,900
| +52% | +$5.82M | 0.13% | 114 |
|
2015
Q4 | $10.2M | Buy |
67,630
+44,850
| +197% | +$6.76M | 0.09% | 139 |
|
2015
Q3 | $3.23M | Sell |
22,780
-8,300
| -27% | -$1.18M | 0.03% | 244 |
|
2015
Q2 | $4.8M | Sell |
31,080
-3,200
| -9% | -$494K | 0.04% | 160 |
|
2015
Q1 | $5.65M | Buy |
34,280
+4,000
| +13% | +$660K | 0.05% | 146 |
|
2014
Q4 | $4.98M | Buy |
+30,280
| New | +$4.98M | 0.04% | 156 |
|
2014
Q1 | – | Sell |
-3,610
| Closed | -$538K | – | 739 |
|
2013
Q4 | $538K | Buy |
+3,610
| New | +$538K | ﹤0.01% | 476 |
|