Cornercap Investment Counsel’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
10,126
-2,247
| -18% | -$342K | 0.8% | 43 |
|
|
2025
Q1 | $1.82M | Sell |
12,373
-140
| -1% | -$20.6K | 0.95% | 20 |
|
|
2024
Q4 | $1.62M | Sell |
12,513
-469
| -4% | -$60.5K | 0.52% | 32 |
|
|
2024
Q3 | $1.77M | Sell |
12,982
-5,174
| -28% | -$707K | 0.52% | 27 |
|
|
2024
Q2 | $1.86M | Sell |
18,156
-3,969
| -18% | -$406K | 0.3% | 91 |
|
|
2024
Q1 | $1.96M | Buy |
22,125
+43
| +0.2% | +$3.81K | 0.3% | 95 |
|
|
2023
Q4 | $2.02M | Buy |
22,082
+2,850
| +15% | +$261K | 0.33% | 78 |
|
|
2023
Q3 | $1.51M | Buy |
19,232
+339
| +2% | +$26.5K | 0.27% | 100 |
|
|
2023
Q2 | $1.58M | Sell |
18,893
-638
| -3% | -$53.4K | 0.27% | 95 |
|
|
2023
Q1 | $1.72M | Buy |
19,531
+1,964
| +11% | +$173K | 0.3% | 85 |
|
|
2022
Q4 | $1.76M | Sell |
17,567
-316
| -2% | -$31.7K | 0.3% | 85 |
|
|
2022
Q3 | $1.65M | Sell |
17,883
-1,541
| -8% | -$142K | 0.31% | 79 |
|
|
2022
Q2 | $2.1M | Buy |
19,424
+1,101
| +6% | +$119K | 0.36% | 63 |
|
|
2022
Q1 | $2.28M | Sell |
18,323
-836
| -4% | -$104K | 0.25% | 87 |
|
|
2021
Q4 | $2.85M | Sell |
19,159
-1,092
| -5% | -$162K | 0.41% | 50 |
|
|
2021
Q3 | $2.97M | Sell |
20,251
-490
| -2% | -$71.9K | 0.34% | 57 |
|
|
2021
Q2 | $3.45M | Sell |
20,741
-694
| -3% | -$115K | 0.38% | 52 |
|
|
2021
Q1 | $3.45M | Buy |
21,435
+748
| +4% | +$120K | 0.39% | 57 |
|
|
2020
Q4 | $3.05M | Sell |
20,687
-4,085
| -16% | -$603K | 0.44% | 70 |
|
|
2020
Q3 | $3.32M | Buy |
24,772
+736
| +3% | +$98.6K | 0.47% | 52 |
|
|
2020
Q2 | $3.14M | Buy |
24,036
+1,599
| +7% | +$209K | 0.51% | 53 |
|
|
2020
Q1 | $2.56M | Sell |
22,437
-825
| -4% | -$94.2K | 0.5% | 59 |
|
|
2019
Q4 | $3.43M | Buy |
23,262
+470
| +2% | +$69.3K | 0.46% | 67 |
|
|
2019
Q3 | $3.13M | Buy |
22,792
+2,867
| +14% | +$394K | 0.44% | 77 |
|
|
2019
Q2 | $2.89M | Buy |
19,925
+18,630
| +1,439% | +$2.7M | 0.38% | 90 |
|
|
2019
Q1 | $225K | Buy |
+1,295
| New | +$225K | 0.03% | 384 |
|
|
2018
Q4 | – | Sell |
-1,264
| Closed | -$222K | – | 438 |
|
|
2018
Q3 | $222K | Buy |
+1,264
| New | +$222K | 0.03% | 390 |
|