Crossvault 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
Q2 | $2.53M | Sell |
23,365
-209
| -0.9% | -$22.6K | 0.99% | 32 |
|
|
2022
Q1 | $2.94M | Buy |
23,574
+3,994
| +20% | +$497K | 0.95% | 30 |
|
|
2021
Q4 | $2.91M | Sell |
19,580
-1,728
| -8% | -$257K | 0.87% | 33 |
|
|
2021
Q3 | $3.13M | Sell |
21,308
-502
| -2% | -$73.6K | 0.98% | 32 |
|
|
2021
Q2 | $3.61M | Buy |
21,810
+2,459
| +13% | +$407K | 1.1% | 32 |
|
|
2021
Q1 | $3.12M | Buy |
19,351
+2,685
| +16% | +$433K | 1.11% | 31 |
|
|
2020
Q4 | $2.44M | Buy |
16,666
+13,018
| +357% | +$1.9M | 0.91% | 32 |
|
|
2020
Q3 | $489K | Buy |
3,648
+718
| +25% | +$96.2K | 0.21% | 53 |
|
|
2020
Q2 | $382K | Hold |
2,930
| – | – | 0.18% | 59 |
|
|
2020
Q1 | $334K | Hold |
2,930
| – | – | 0.19% | 59 |
|
|
2019
Q4 | $432K | Hold |
2,930
| – | – | 0.19% | 60 |
|
|
2019
Q3 | $403K | Sell |
2,930
-479
| -14% | -$65.9K | 0.19% | 60 |
|
|
2019
Q2 | $494K | Hold |
3,409
| – | – | 0.24% | 54 |
|
|
2019
Q1 | $592K | Hold |
3,409
| – | – | 0.31% | 48 |
|
|
2018
Q4 | $543K | Hold |
3,409
| – | – | 0.31% | 50 |
|
|
2018
Q3 | $601K | Hold |
3,409
| – | – | 0.31% | 46 |
|
|
2018
Q2 | $561K | Buy |
+3,409
| New | +$561K | 0.3% | 46 |
|
|
2017
Q3 | – | Sell |
-1,994
| Closed | -$347K | – | 65 |
|
|
2017
Q2 | $347K | Hold |
1,994
| – | – | 0.21% | 49 |
|
|
2017
Q1 | $319K | Hold |
1,994
| – | – | 0.2% | 53 |
|
|
2016
Q4 | $298K | Sell |
1,994
-538
| -21% | -$80.4K | 0.2% | 56 |
|
|
2016
Q3 | $373K | Buy |
2,532
+90
| +4% | +$13.3K | 0.26% | 49 |
|
|
2016
Q2 | $358K | Buy |
2,442
+837
| +52% | +$123K | 0.25% | 52 |
|
|
2016
Q1 | $224K | Hold |
1,605
| – | – | 0.17% | 61 |
|
|
2015
Q4 | $202K | Buy |
+1,605
| New | +$202K | 0.14% | 68 |
|