CAM
Covenant Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,905
| Closed | -$202K | – | 147 |
|
|
2024
Q1 | $202K | Hold |
1,905
| – | – | 0.03% | 132 |
|
|
2023
Q4 | $208K | Buy |
+1,905
| New | +$208K | 0.04% | 130 |
|
|
2023
Q2 | – | Sell |
-1,905
| Closed | -$200K | – | 139 |
|
|
2023
Q1 | $200K | Hold |
1,905
| – | – | 0.05% | 141 |
|
|
2022
Q4 | $228K | Sell |
1,905
-60
| -3% | -$7.2K | 0.05% | 135 |
|
|
2022
Q3 | $217K | Hold |
1,965
| – | – | 0.06% | 124 |
|
|
2022
Q2 | $254K | Hold |
1,965
| – | – | 0.08% | 122 |
|
|
2022
Q1 | $293K | Hold |
1,965
| – | – | 0.08% | 117 |
|
|
2021
Q4 | $349K | Hold |
1,965
| – | – | 0.09% | 110 |
|
|
2021
Q3 | $345K | Hold |
1,965
| – | – | 0.1% | 111 |
|
|
2021
Q2 | $390K | Hold |
1,965
| – | – | 0.12% | 107 |
|
|
2021
Q1 | $379K | Hold |
1,965
| – | – | 0.12% | 113 |
|
|
2020
Q4 | $343K | Hold |
1,965
| – | – | 0.11% | 110 |
|
|
2020
Q3 | $315K | Hold |
1,965
| – | – | 0.1% | 108 |
|
|
2020
Q2 | $307K | Hold |
1,965
| – | – | 0.07% | 109 |
|
|
2020
Q1 | $268K | Hold |
1,965
| – | – | 0.08% | 106 |
|
|
2019
Q4 | $347K | Sell |
1,965
-6
| -0.3% | -$1.06K | 0.15% | 115 |
|
|
2019
Q3 | $324K | Sell |
1,971
-4,415
| -69% | -$726K | 0.16% | 117 |
|
|
2019
Q2 | $1.11M | Buy |
6,386
+7
| +0.1% | +$1.21K | 0.57% | 57 |
|
|
2019
Q1 | $1.33M | Buy |
6,379
+158
| +3% | +$32.8K | 0.7% | 50 |
|
|
2018
Q4 | $1.31M | Hold |
6,221
| – | – | 0.66% | 54 |
|
|
2018
Q3 | $1.31M | Buy |
6,221
+455
| +8% | +$95.9K | 0.66% | 54 |
|
|
2018
Q2 | $1.13M | Buy |
5,766
+127
| +2% | +$25K | 0.61% | 56 |
|
|
2018
Q1 | $1.24M | Buy |
5,639
+84
| +2% | +$18.4K | 0.72% | 54 |
|
|
2017
Q4 | $1.31M | Buy |
5,555
+341
| +7% | +$80.2K | 0.76% | 50 |
|
|
2017
Q3 | $1.09M | Buy |
5,214
+55
| +1% | +$11.5K | 0.67% | 56 |
|
|
2017
Q2 | $1.07M | Hold |
5,159
| – | – | 0.69% | 57 |
|
|
2017
Q1 | $987K | Buy |
5,159
+20
| +0.4% | +$3.83K | 0.67% | 59 |
|
|
2016
Q4 | $918K | Buy |
+5,139
| New | +$918K | 0.62% | 57 |
|