CGA
Crescent Grove Advisors’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Hold |
2,451
| – | – | 0.04% | 190 |
|
|
2025
Q1 | $360K | Sell |
2,451
-142
| -5% | -$20.9K | 0.04% | 190 |
|
|
2024
Q4 | $335K | Hold |
2,593
| – | – | 0.03% | 203 |
|
|
2024
Q3 | $354K | Hold |
2,593
| – | – | 0.04% | 202 |
|
|
2024
Q2 | $265K | Hold |
2,593
| – | – | 0.03% | 225 |
|
|
2024
Q1 | $275K | Hold |
2,593
| – | – | 0.03% | 253 |
|
|
2023
Q4 | $283K | Sell |
2,593
-363
| -12% | -$39.7K | 0.03% | 237 |
|
|
2023
Q3 | $277K | Sell |
2,956
-785
| -21% | -$73.5K | 0.03% | 230 |
|
|
2023
Q2 | $374K | Sell |
3,741
-2
| -0.1% | -$200 | 0.04% | 209 |
|
|
2023
Q1 | $393K | Buy |
3,743
+252
| +7% | +$26.5K | 0.05% | 200 |
|
|
2022
Q4 | $419K | Sell |
3,491
-265
| -7% | -$31.8K | 0.04% | 195 |
|
|
2022
Q3 | $415K | Hold |
3,756
| – | – | 0.05% | 167 |
|
|
2022
Q2 | $486K | Sell |
3,756
-870
| -19% | -$113K | 0.05% | 164 |
|
|
2022
Q1 | $689K | Sell |
4,626
-30,368
| -87% | -$4.52M | 0.07% | 150 |
|
|
2021
Q4 | $6.22M | Buy |
34,994
+704
| +2% | +$125K | 0.58% | 32 |
|
|
2021
Q3 | $6.02M | Sell |
34,290
-1,218
| -3% | -$214K | 0.64% | 27 |
|
|
2021
Q2 | $7.05M | Buy |
35,508
+534
| +2% | +$106K | 0.74% | 25 |
|
|
2021
Q1 | $6.74M | Buy |
34,974
+300
| +0.9% | +$57.8K | 0.79% | 25 |
|
|
2020
Q4 | $6.06M | Sell |
34,674
-187
| -0.5% | -$32.7K | 0.79% | 26 |
|
|
2020
Q3 | $5.58M | Buy |
34,861
+1,101
| +3% | +$176K | 1.11% | 21 |
|
|
2020
Q2 | $5.27M | Buy |
33,760
+220
| +0.7% | +$34.3K | 1.11% | 20 |
|
|
2020
Q1 | $4.58M | Buy |
33,540
+369
| +1% | +$50.4K | 1.02% | 21 |
|
|
2019
Q4 | $5.85M | Sell |
33,171
-1,483
| -4% | -$262K | 1.02% | 22 |
|
|
2019
Q3 | $5.7M | Buy |
34,654
+1,851
| +6% | +$304K | 1.09% | 19 |
|
|
2019
Q2 | $5.69M | Buy |
32,803
+501
| +2% | +$86.8K | 1.07% | 18 |
|
|
2019
Q1 | $6.71M | Hold |
32,302
| – | – | 1.38% | 13 |
|
|
2018
Q4 | $6.16M | Buy |
32,302
+392
| +1% | +$74.7K | 1.31% | 18 |
|
|
2018
Q3 | $6.72M | Buy |
31,910
+1
| +0% | +$211 | 1.45% | 15 |
|
|
2018
Q2 | $6.28M | Hold |
31,909
| – | – | 1.56% | 14 |
|
|
2018
Q1 | $7.01M | Buy |
31,909
+89
| +0.3% | +$19.5K | 1.72% | 12 |
|
|
2017
Q4 | $7.49M | Hold |
31,820
| – | – | 1.88% | 10 |
|
|
2017
Q3 | $6.68M | Buy |
31,820
+70
| +0.2% | +$14.7K | 1.71% | 11 |
|
|
2017
Q2 | $6.61M | Buy |
+31,750
| New | +$6.61M | 1.91% | 11 |
|