GC
Guggenheim Capital’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.33M | Sell |
41,560
-19,693
| -32% | -$3M | 0.05% | 362 |
|
|
2025
Q1 | $9M | Sell |
61,253
-18,298
| -23% | -$2.69M | 0.08% | 263 |
|
|
2024
Q4 | $10.3M | Sell |
79,551
-34,165
| -30% | -$4.41M | 0.08% | 243 |
|
|
2024
Q3 | $15.5M | Sell |
113,716
-40,503
| -26% | -$5.54M | 0.11% | 184 |
|
|
2024
Q2 | $15.8M | Sell |
154,219
-37,336
| -19% | -$3.82M | 0.11% | 173 |
|
|
2024
Q1 | $20.3M | Sell |
191,555
-22,875
| -11% | -$2.43M | 0.14% | 139 |
|
|
2023
Q4 | $23.4M | Sell |
214,430
-29,926
| -12% | -$3.27M | 0.18% | 118 |
|
|
2023
Q3 | $22.9M | Sell |
244,356
-64,509
| -21% | -$6.04M | 0.2% | 97 |
|
|
2023
Q2 | $30.9M | Sell |
308,865
-2,431
| -0.8% | -$243K | 0.24% | 75 |
|
|
2023
Q1 | $32.7M | Sell |
311,296
-11,237
| -3% | -$1.18M | 0.28% | 65 |
|
|
2022
Q4 | $38.7M | Buy |
322,533
+15,824
| +5% | +$1.9M | 0.34% | 53 |
|
|
2022
Q3 | $33.9M | Sell |
306,709
-21,947
| -7% | -$2.43M | 0.31% | 62 |
|
|
2022
Q2 | $42.5M | Sell |
328,656
-10,193
| -3% | -$1.32M | 0.34% | 51 |
|
|
2022
Q1 | $50.4M | Buy |
338,849
+12,967
| +4% | +$1.93M | 0.3% | 51 |
|
|
2021
Q4 | $57.9M | Buy |
325,882
+6,536
| +2% | +$1.16M | 0.3% | 51 |
|
|
2021
Q3 | $56M | Buy |
319,346
+50,338
| +19% | +$8.83M | 0.34% | 45 |
|
|
2021
Q2 | $53.4M | Buy |
269,008
+35,723
| +15% | +$7.1M | 0.31% | 46 |
|
|
2021
Q1 | $45M | Buy |
233,285
+23,765
| +11% | +$4.58M | 0.3% | 54 |
|
|
2020
Q4 | $36.6M | Buy |
209,520
+5,728
| +3% | +$1M | 0.23% | 69 |
|
|
2020
Q3 | $32.6M | Sell |
203,792
-2,218
| -1% | -$355K | 0.24% | 71 |
|
|
2020
Q2 | $32.1M | Buy |
206,010
+12,476
| +6% | +$1.95M | 0.25% | 68 |
|
|
2020
Q1 | $26.4M | Sell |
193,534
-19,677
| -9% | -$2.69M | 0.27% | 70 |
|
|
2019
Q4 | $37.6M | Buy |
213,211
+5,871
| +3% | +$1.04M | 0.28% | 55 |
|
|
2019
Q3 | $34.1M | Sell |
207,340
-14,460
| -7% | -$2.38M | 0.27% | 61 |
|
|
2019
Q2 | $38.4M | Buy |
221,800
+2,289
| +1% | +$397K | 0.31% | 48 |
|
|
2019
Q1 | $45.6M | Buy |
219,511
+28,571
| +15% | +$5.94M | 0.37% | 34 |
|
|
2018
Q4 | $36.4M | Buy |
190,940
+3,617
| +2% | +$689K | 0.31% | 40 |
|
|
2018
Q3 | $39.5M | Buy |
187,323
+6,286
| +3% | +$1.32M | 0.26% | 47 |
|
|
2018
Q2 | $35.6M | Sell |
181,037
-228,502
| -56% | -$44.9M | 0.24% | 50 |
|
|
2018
Q1 | $89.9M | Sell |
409,539
-26,886
| -6% | -$5.9M | 0.22% | 56 |
|
|
2017
Q4 | $103M | Buy |
436,425
+22,937
| +6% | +$5.4M | 0.24% | 40 |
|
|
2017
Q3 | $86.8M | Sell |
413,488
-13,554
| -3% | -$2.84M | 0.2% | 50 |
|
|
2017
Q2 | $88.9M | Sell |
427,042
-3,990
| -0.9% | -$831K | 0.24% | 49 |
|
|
2017
Q1 | $82.5M | Sell |
431,032
-68,340
| -14% | -$13.1M | 0.22% | 53 |
|
|
2016
Q4 | $89.2M | Buy |
499,372
+35,249
| +8% | +$6.29M | 0.26% | 40 |
|
|
2016
Q3 | $81.8M | Buy |
464,123
+9,465
| +2% | +$1.67M | 0.25% | 39 |
|
|
2016
Q2 | $79.6M | Buy |
454,658
+36,868
| +9% | +$6.46M | 0.25% | 45 |
|
|
2016
Q1 | $69.6M | Buy |
417,790
+3,171
| +0.8% | +$528K | 0.22% | 63 |
|
|
2015
Q4 | $62.5M | Sell |
414,619
-13,384
| -3% | -$2.02M | 0.18% | 104 |
|
|
2015
Q3 | $60.7M | Sell |
428,003
-7,880
| -2% | -$1.12M | 0.19% | 87 |
|
|
2015
Q2 | $67.3M | Buy |
435,883
+11,051
| +3% | +$1.71M | 0.17% | 107 |
|
|
2015
Q1 | $70.1M | Buy |
424,832
+2,115
| +0.5% | +$349K | 0.17% | 114 |
|
|
2014
Q4 | $69.5M | Buy |
422,717
+26,907
| +7% | +$4.42M | 0.17% | 107 |
|
|
2014
Q3 | $56.1M | Buy |
395,810
+18,705
| +5% | +$2.65M | 0.13% | 165 |
|
|
2014
Q2 | $54M | Buy |
377,105
+15,675
| +4% | +$2.25M | 0.14% | 170 |
|
|
2014
Q1 | $49M | Buy |
361,430
+11,770
| +3% | +$1.6M | 0.14% | 155 |
|
|
2013
Q4 | $49M | Buy |
349,660
+40,709
| +13% | +$5.71M | 0.15% | 141 |
|
|
2013
Q3 | $36.9M | Buy |
308,951
+953
| +0.3% | +$114K | 0.13% | 148 |
|
|
2013
Q2 | $33.7M | Buy |
+307,998
| New | +$33.7M | 0.14% | 130 |
|