CAM
Cypress Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,807
| Closed | -$269K | – | 131 |
|
|
2022
Q1 | $269K | Sell |
1,807
-15,762
| -90% | -$2.35M | 0.08% | 120 |
|
|
2021
Q4 | $3.12M | Sell |
17,569
-530
| -3% | -$94.2K | 0.74% | 43 |
|
|
2021
Q3 | $3.18M | Hold |
18,099
| – | – | 0.82% | 43 |
|
|
2021
Q2 | $3.6M | Sell |
18,099
-25
| -0.1% | -$4.97K | 0.92% | 39 |
|
|
2021
Q1 | $3.49M | Sell |
18,124
-126
| -0.7% | -$24.3K | 0.97% | 32 |
|
|
2020
Q4 | $3.19M | Buy |
18,250
+2,273
| +14% | +$397K | 0.89% | 38 |
|
|
2020
Q3 | $2.56M | Buy |
15,977
+5,115
| +47% | +$819K | 0.8% | 45 |
|
|
2020
Q2 | $1.69M | Buy |
10,862
+3,080
| +40% | +$480K | 0.56% | 60 |
|
|
2020
Q1 | $1.06M | Sell |
7,782
-1,082
| -12% | -$148K | 0.46% | 70 |
|
|
2019
Q4 | $1.56M | Sell |
8,864
-585
| -6% | -$103K | 0.53% | 63 |
|
|
2019
Q3 | $1.55M | Sell |
9,449
-183
| -2% | -$30.1K | 0.54% | 60 |
|
|
2019
Q2 | $1.67M | Sell |
9,632
-70
| -0.7% | -$12.1K | 0.57% | 59 |
|
|
2019
Q1 | $2.02M | Sell |
9,702
-70
| -0.7% | -$14.5K | 0.69% | 50 |
|
|
2018
Q4 | $1.86M | Sell |
9,772
-820
| -8% | -$156K | 0.7% | 46 |
|
|
2018
Q3 | $2.23M | Sell |
10,592
-1,832
| -15% | -$386K | 0.66% | 50 |
|
|
2018
Q2 | $2.44M | Sell |
12,424
-390
| -3% | -$76.7K | 0.72% | 48 |
|
|
2018
Q1 | $2.81M | Sell |
12,814
-1,710
| -12% | -$375K | 0.82% | 42 |
|
|
2017
Q4 | $3.42M | Sell |
14,524
-475
| -3% | -$112K | 0.74% | 45 |
|
|
2017
Q3 | $3.15M | Sell |
14,999
-750
| -5% | -$157K | 0.68% | 52 |
|
|
2017
Q2 | $3.28M | Buy |
15,749
+450
| +3% | +$93.7K | 0.67% | 50 |
|
|
2017
Q1 | $2.93M | Sell |
15,299
-870
| -5% | -$166K | 0.56% | 53 |
|
|
2016
Q4 | $2.89M | Sell |
16,169
-150
| -0.9% | -$26.8K | 0.55% | 56 |
|
|
2016
Q3 | $2.88M | Buy |
16,319
+950
| +6% | +$167K | 0.57% | 53 |
|
|
2016
Q2 | $2.69M | Buy |
15,369
+1,277
| +9% | +$224K | 0.54% | 61 |
|
|
2016
Q1 | $2.35M | Sell |
14,092
-1,637
| -10% | -$273K | 0.48% | 66 |
|
|
2015
Q4 | $2.37M | Hold |
15,729
| – | – | 0.48% | 65 |
|
|
2015
Q3 | $2.23M | Sell |
15,729
-40
| -0.3% | -$5.67K | 0.47% | 65 |
|
|
2015
Q2 | $2.43M | Buy |
15,769
+10,150
| +181% | +$1.57M | 0.46% | 65 |
|
|
2015
Q1 | $927K | Hold |
5,619
| – | – | 0.17% | 109 |
|
|
2014
Q4 | $923K | Hold |
5,619
| – | – | 0.17% | 105 |
|
|
2014
Q3 | $796K | Hold |
5,619
| – | – | 0.14% | 111 |
|
|
2014
Q2 | $805K | Sell |
5,619
-25
| -0.4% | -$3.58K | 0.14% | 110 |
|
|
2014
Q1 | $766K | Buy |
5,644
+140
| +3% | +$19K | 0.14% | 112 |
|
|
2013
Q4 | $772K | Sell |
5,504
-102
| -2% | -$14.3K | 0.13% | 115 |
|
|
2013
Q3 | $669K | Sell |
5,606
-81
| -1% | -$9.67K | 0.12% | 120 |
|
|
2013
Q2 | $622K | Buy |
+5,687
| New | +$622K | 0.12% | 122 |
|