Cribstone Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $15.1K | Sell |
151
-4
| -3% | -$400 | 0.01% | 228 |
|
|
2022
Q3 | $14K | Sell |
155
-209
| -57% | -$18.9K | 0.01% | 232 |
|
|
2022
Q2 | $39K | Sell |
364
-2,982
| -89% | -$320K | 0.02% | 168 |
|
|
2022
Q1 | $417K | Buy |
3,346
+202
| +6% | +$25.2K | 0.23% | 79 |
|
|
2021
Q4 | $467K | Buy |
3,144
+142
| +5% | +$21.1K | 0.26% | 75 |
|
|
2021
Q3 | $440K | Buy |
3,002
+225
| +8% | +$33K | 0.26% | 80 |
|
|
2021
Q2 | $461K | Buy |
2,777
+108
| +4% | +$17.9K | 0.28% | 82 |
|
|
2021
Q1 | $430K | Buy |
2,669
+2,415
| +951% | +$389K | 0.28% | 80 |
|
|
2020
Q4 | $37K | Sell |
254
-47
| -16% | -$6.85K | 0.03% | 166 |
|
|
2020
Q3 | $40K | Hold |
301
| – | – | 0.03% | 136 |
|
|
2020
Q2 | $39K | Sell |
301
-533
| -64% | -$69.1K | 0.03% | 137 |
|
|
2020
Q1 | $95K | Sell |
834
-83
| -9% | -$9.45K | 0.1% | 91 |
|
|
2019
Q4 | $135K | Sell |
917
-1,031
| -53% | -$152K | 0.12% | 91 |
|
|
2019
Q3 | $268K | Buy |
1,948
+428
| +28% | +$58.9K | 0.16% | 100 |
|
|
2019
Q2 | $220K | Sell |
1,520
-341
| -18% | -$49.4K | 0.12% | 114 |
|
|
2019
Q1 | $323K | Sell |
1,861
-1,491
| -44% | -$259K | 0.17% | 88 |
|
|
2018
Q4 | $534K | Sell |
3,352
-297
| -8% | -$47.3K | 0.27% | 74 |
|
|
2018
Q3 | $643K | Sell |
3,649
-142
| -4% | -$25K | 0.3% | 70 |
|
|
2018
Q2 | $624K | Buy |
3,791
+241
| +7% | +$39.7K | 0.31% | 68 |
|
|
2018
Q1 | $652K | Sell |
3,550
-33
| -0.9% | -$6.06K | 0.32% | 67 |
|
|
2017
Q4 | $705K | Sell |
3,583
-150
| -4% | -$29.5K | 0.33% | 66 |
|
|
2017
Q3 | $655K | Buy |
3,733
+241
| +7% | +$42.3K | 0.34% | 67 |
|
|
2017
Q2 | $608K | Sell |
3,492
-118
| -3% | -$20.5K | 0.33% | 70 |
|
|
2017
Q1 | $573K | Buy |
3,610
+820
| +29% | +$130K | 0.31% | 71 |
|
|
2016
Q4 | $416K | Sell |
2,790
-108
| -4% | -$16.1K | 0.25% | 77 |
|
|
2016
Q3 | $412K | Sell |
2,898
-179
| -6% | -$25.4K | 0.25% | 76 |
|
|
2016
Q2 | $451K | Hold |
3,077
| – | – | 0.28% | 74 |
|
|
2016
Q1 | $429K | Sell |
3,077
-255
| -8% | -$35.6K | 0.35% | 72 |
|
|
2015
Q4 | $419K | Buy |
+3,332
| New | +$419K | 0.34% | 68 |
|