EagleClaw Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,793
| Closed | -$280K | – | 129 |
|
2022
Q4 | $280K | Sell |
2,793
-1,674
| -37% | -$168K | 0.07% | 116 |
|
2022
Q3 | $413K | Sell |
4,467
-142
| -3% | -$13.1K | 0.12% | 99 |
|
2022
Q2 | $499K | Hold |
4,609
| – | – | 0.14% | 94 |
|
2022
Q1 | $574K | Hold |
4,609
| – | – | 0.13% | 96 |
|
2021
Q4 | $685K | Buy |
4,609
+299
| +7% | +$44.4K | 0.15% | 93 |
|
2021
Q3 | $633K | Buy |
4,310
+59
| +1% | +$8.67K | 0.16% | 94 |
|
2021
Q2 | $706K | Buy |
4,251
+1,196
| +39% | +$199K | 0.18% | 90 |
|
2021
Q1 | $491K | Buy |
3,055
+192
| +7% | +$30.9K | 0.14% | 94 |
|
2020
Q4 | $420K | Sell |
2,863
-275
| -9% | -$40.3K | 0.13% | 97 |
|
2020
Q3 | $420K | Buy |
3,138
+478
| +18% | +$64K | 0.15% | 93 |
|
2020
Q2 | $347K | Sell |
2,660
-359
| -12% | -$46.8K | 0.13% | 99 |
|
2020
Q1 | $345K | Buy |
3,019
+352
| +13% | +$40.2K | 0.16% | 91 |
|
2019
Q4 | $394K | Sell |
2,667
-299
| -10% | -$44.2K | 0.14% | 101 |
|
2019
Q3 | $408K | Buy |
2,966
+1
| +0% | +$138 | 0.17% | 99 |
|
2019
Q2 | $430K | Sell |
2,965
-1,315
| -31% | -$191K | 0.19% | 95 |
|
2019
Q1 | $745K | Sell |
4,280
-299
| -7% | -$52K | 0.34% | 73 |
|
2018
Q4 | $732K | Buy |
4,579
+34
| +0.7% | +$5.44K | 0.38% | 69 |
|
2018
Q3 | $802K | Buy |
4,545
+1,196
| +36% | +$211K | 0.35% | 71 |
|
2018
Q2 | $550K | Hold |
3,349
| – | – | 0.27% | 78 |
|
2018
Q1 | $615K | Hold |
3,349
| – | – | 0.31% | 75 |
|
2017
Q4 | $659K | Buy |
3,349
+1,017
| +44% | +$200K | 0.33% | 71 |
|
2017
Q3 | $408K | Sell |
2,332
-60
| -3% | -$10.5K | 0.23% | 81 |
|
2017
Q2 | $416K | Sell |
2,392
-478
| -17% | -$83.1K | 0.24% | 86 |
|
2017
Q1 | $460K | Sell |
2,870
-205
| -7% | -$32.9K | 0.28% | 82 |
|
2016
Q4 | $460K | Hold |
3,075
| – | – | 0.29% | 80 |
|
2016
Q3 | $453K | Hold |
3,075
| – | – | 0.29% | 77 |
|
2016
Q2 | $450K | Hold |
3,075
| – | – | 0.3% | 80 |
|
2016
Q1 | $429K | Hold |
3,075
| – | – | 0.29% | 77 |
|
2015
Q4 | $388K | Hold |
3,075
| – | – | 0.26% | 78 |
|
2015
Q3 | $365K | Hold |
3,075
| – | – | 0.26% | 77 |
|
2015
Q2 | $397K | Sell |
3,075
-322
| -9% | -$41.6K | 0.25% | 81 |
|
2015
Q1 | $468K | Hold |
3,397
| – | – | 0.3% | 79 |
|
2014
Q4 | $467K | Sell |
3,397
-927
| -21% | -$127K | 0.31% | 78 |
|
2014
Q3 | $513K | Hold |
4,324
| – | – | 0.35% | 73 |
|
2014
Q2 | $518K | Sell |
4,324
-1,794
| -29% | -$215K | 0.35% | 73 |
|
2014
Q1 | $693K | Buy |
+6,118
| New | +$693K | 0.5% | 64 |
|