Eagle Capital Management (New York)’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,394
| Closed | -$277K | – | 54 |
|
|
2021
Q2 | $277K | Buy |
+1,394
| New | +$277K | ﹤0.01% | 58 |
|
|
2016
Q4 | – | Sell |
-3,555
| Closed | -$626K | – | 60 |
|
|
2016
Q3 | $626K | Hold |
3,555
| – | – | ﹤0.01% | 46 |
|
|
2016
Q2 | $623K | Hold |
3,555
| – | – | ﹤0.01% | 49 |
|
|
2016
Q1 | $592K | Sell |
3,555
-1,400
| -28% | -$233K | ﹤0.01% | 49 |
|
|
2015
Q4 | $746K | Sell |
4,955
-225,261
| -98% | -$33.9M | ﹤0.01% | 48 |
|
|
2015
Q3 | $32.6M | Sell |
230,216
-1,849,475
| -89% | -$262M | 0.14% | 35 |
|
|
2015
Q2 | $321M | Sell |
2,079,691
-185,058
| -8% | -$28.6M | 1.26% | 28 |
|
|
2015
Q1 | $374M | Sell |
2,264,749
-38,469
| -2% | -$6.35M | 1.39% | 28 |
|
|
2014
Q4 | $378M | Sell |
2,303,218
-24,265
| -1% | -$3.99M | 1.43% | 28 |
|
|
2014
Q3 | $330M | Buy |
2,327,483
+26,913
| +1% | +$3.81M | 1.27% | 27 |
|
|
2014
Q2 | $330M | Sell |
2,300,570
-12,777
| -0.6% | -$1.83M | 1.31% | 29 |
|
|
2014
Q1 | $314M | Buy |
2,313,347
+56,469
| +3% | +$7.66M | 1.27% | 28 |
|
|
2013
Q4 | $317M | Buy |
2,256,878
+42,781
| +2% | +$6M | 1.35% | 27 |
|
|
2013
Q3 | $264M | Buy |
2,214,097
+95,865
| +5% | +$11.4M | 1.28% | 28 |
|
|
2013
Q2 | $232M | Buy |
+2,118,232
| New | +$232M | 1.24% | 28 |
|