CRA Financial Services’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-2,192
| Closed | -$237K | – | 200 |
|
2022
Q2 | $237K | Sell |
2,192
-150
| -6% | -$16.2K | 0.08% | 166 |
|
2022
Q1 | $291K | Sell |
2,342
-811
| -26% | -$101K | 0.09% | 152 |
|
2021
Q4 | $468K | Buy |
3,153
+72
| +2% | +$10.7K | 0.14% | 113 |
|
2021
Q3 | $452K | Buy |
3,081
+78
| +3% | +$11.4K | 0.15% | 112 |
|
2021
Q2 | $499K | Buy |
3,003
+299
| +11% | +$49.7K | 0.17% | 103 |
|
2021
Q1 | $436K | Buy |
2,704
+131
| +5% | +$21.1K | 0.17% | 102 |
|
2020
Q4 | $376K | Sell |
2,573
-55
| -2% | -$8.04K | 0.16% | 103 |
|
2020
Q3 | $352K | Sell |
2,628
-838
| -24% | -$112K | 0.17% | 99 |
|
2020
Q2 | $452K | Sell |
3,466
-239
| -6% | -$31.2K | 0.24% | 84 |
|
2020
Q1 | $423K | Buy |
3,705
+491
| +15% | +$56.1K | 0.27% | 82 |
|
2019
Q4 | $474K | Hold |
3,214
| – | – | 0.26% | 81 |
|
2019
Q3 | $442K | Sell |
3,214
-89
| -3% | -$12.2K | 0.27% | 80 |
|
2019
Q2 | $479K | Buy |
3,303
+269
| +9% | +$39K | 0.29% | 74 |
|
2019
Q1 | $527K | Hold |
3,034
| – | – | 0.34% | 69 |
|
2018
Q4 | $483K | Buy |
+3,034
| New | +$483K | 0.35% | 71 |
|