CAM
Cubic Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,079
| Closed | -$2.53M | – | 202 |
|
|
2023
Q1 | $2.53M | Sell |
24,079
-150
| -0.6% | -$15.8K | 0.71% | 45 |
|
|
2022
Q4 | $2.91M | Sell |
24,229
-1,745
| -7% | -$209K | 0.83% | 38 |
|
|
2022
Q3 | $2.87M | Buy |
25,974
+130
| +0.5% | +$14.4K | 0.85% | 37 |
|
|
2022
Q2 | $3.34M | Buy |
25,844
+145
| +0.6% | +$18.8K | 0.9% | 40 |
|
|
2022
Q1 | $3.83M | Hold |
25,699
| – | – | 0.89% | 37 |
|
|
2021
Q4 | $4.57M | Buy |
25,699
+15
| +0.1% | +$2.67K | 1.03% | 30 |
|
|
2021
Q3 | $4.51M | Sell |
25,684
-35
| -0.1% | -$6.14K | 1.12% | 29 |
|
|
2021
Q2 | $5.11M | Sell |
25,719
-250
| -1% | -$49.7K | 1.26% | 26 |
|
|
2021
Q1 | $5M | Sell |
25,969
-330
| -1% | -$63.6K | 1.32% | 24 |
|
|
2020
Q4 | $4.6M | Buy |
26,299
+380
| +1% | +$66.4K | 1.36% | 25 |
|
|
2020
Q3 | $4.15M | Sell |
25,919
-818
| -3% | -$131K | 1.49% | 24 |
|
|
2020
Q2 | $4.17M | Sell |
26,737
-280
| -1% | -$43.7K | 1.49% | 24 |
|
|
2020
Q1 | $3.69M | Sell |
27,017
-575
| -2% | -$78.5K | 1.49% | 21 |
|
|
2019
Q4 | $4.87M | Sell |
27,592
-337
| -1% | -$59.5K | 1.37% | 25 |
|
|
2019
Q3 | $4.59M | Sell |
27,929
-505
| -2% | -$83K | 1.38% | 27 |
|
|
2019
Q2 | $4.93M | Sell |
28,434
-513
| -2% | -$88.9K | 1.48% | 24 |
|
|
2019
Q1 | $6.02M | Sell |
28,947
-2,120
| -7% | -$441K | 1.78% | 13 |
|
|
2018
Q4 | $5.92M | Sell |
31,067
-825
| -3% | -$157K | 1.93% | 10 |
|
|
2018
Q3 | $6.72M | Sell |
31,892
-322
| -1% | -$67.8K | 1.84% | 12 |
|
|
2018
Q2 | $6.34M | Sell |
32,214
-1,430
| -4% | -$281K | 1.83% | 9 |
|
|
2018
Q1 | $7.39M | Sell |
33,644
-2,109
| -6% | -$463K | 2.09% | 6 |
|
|
2017
Q4 | $8.42M | Sell |
35,753
-837
| -2% | -$197K | 2.34% | 5 |
|
|
2017
Q3 | $7.68M | Sell |
36,590
-525
| -1% | -$110K | 2.16% | 5 |
|
|
2017
Q2 | $7.73M | Hold |
37,115
| – | – | 2.26% | 4 |
|
|
2017
Q1 | $7.1M | Buy |
37,115
+50
| +0.1% | +$9.57K | 2.16% | 4 |
|
|
2016
Q4 | $6.62M | Sell |
37,065
-100
| -0.3% | -$17.9K | 2.04% | 7 |
|
|
2016
Q3 | $6.55M | Sell |
37,165
-20
| -0.1% | -$3.53K | 2.12% | 5 |
|
|
2016
Q2 | $6.51M | Sell |
37,185
-705
| -2% | -$123K | 2.21% | 5 |
|
|
2016
Q1 | $6.31M | Sell |
37,890
-290
| -0.8% | -$48.3K | 2.12% | 6 |
|
|
2015
Q4 | $5.75M | Sell |
38,180
-1,205
| -3% | -$182K | 1.99% | 6 |
|
|
2015
Q3 | $5.58M | Sell |
39,385
-90
| -0.2% | -$12.8K | 1.98% | 5 |
|
|
2015
Q2 | $6.09M | Sell |
39,475
-145
| -0.4% | -$22.4K | 1.94% | 3 |
|
|
2015
Q1 | $6.54M | Sell |
39,620
-3,010
| -7% | -$496K | 2.1% | 2 |
|
|
2014
Q4 | $7.01M | Sell |
42,630
-450
| -1% | -$73.9K | 2.26% | 3 |
|
|
2014
Q3 | $6.1M | Sell |
43,080
-275
| -0.6% | -$39K | 2.14% | 5 |
|
|
2014
Q2 | $6.21M | Sell |
43,355
-340
| -0.8% | -$48.7K | 2.04% | 4 |
|
|
2014
Q1 | $5.93M | Sell |
43,695
-1,255
| -3% | -$170K | 2.04% | 8 |
|
|
2013
Q4 | $6.3M | Sell |
44,950
-225
| -0.5% | -$31.6K | 1.97% | 5 |
|
|
2013
Q3 | $5.39M | Buy |
45,175
+250
| +0.6% | +$29.9K | 1.75% | 9 |
|
|
2013
Q2 | $4.91M | Buy |
+44,925
| New | +$4.91M | 1.69% | 11 |
|