MRCM
M&R Capital Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.17M | Sell |
52,454
-962
| -2% | -$132K | 1.58% | 18 |
|
|
2024
Q2 | $5.46M | Sell |
53,416
-197
| -0.4% | -$20.1K | 1.3% | 21 |
|
|
2024
Q1 | $5.69M | Buy |
53,613
+46,353
| +638% | +$4.92M | 1.39% | 18 |
|
|
2023
Q4 | $794K | Buy |
7,260
+6,416
| +760% | +$701K | 0.2% | 69 |
|
|
2023
Q3 | $79K | Buy |
844
+38
| +5% | +$3.56K | 0.02% | 205 |
|
|
2023
Q2 | $80.7K | Sell |
806
-442
| -35% | -$44.3K | 0.02% | 206 |
|
|
2023
Q1 | $131K | Sell |
1,248
-62
| -5% | -$6.52K | 0.04% | 163 |
|
|
2022
Q4 | $157K | Buy |
1,310
+40
| +3% | +$4.8K | 0.04% | 153 |
|
|
2022
Q3 | $140K | Hold |
1,270
| – | – | 0.04% | 161 |
|
|
2022
Q2 | $164K | Sell |
1,270
-60
| -5% | -$7.75K | 0.04% | 153 |
|
|
2022
Q1 | $198K | Sell |
1,330
-90
| -6% | -$13.4K | 0.04% | 154 |
|
|
2021
Q4 | $252K | Sell |
1,420
-75
| -5% | -$13.3K | 0.05% | 140 |
|
|
2021
Q3 | $262K | Sell |
1,495
-239
| -14% | -$41.9K | 0.06% | 137 |
|
|
2021
Q2 | $344K | Hold |
1,734
| – | – | 0.08% | 122 |
|
|
2021
Q1 | $334K | Sell |
1,734
-351
| -17% | -$67.6K | 0.08% | 115 |
|
|
2020
Q4 | $364K | Sell |
2,085
-459
| -18% | -$80.1K | 0.08% | 118 |
|
|
2020
Q3 | $407K | Buy |
2,544
+201
| +9% | +$32.2K | 0.1% | 112 |
|
|
2020
Q2 | $365K | Sell |
2,343
-249
| -10% | -$38.8K | 0.1% | 118 |
|
|
2020
Q1 | $353K | Sell |
2,592
-324
| -11% | -$44.1K | 0.11% | 123 |
|
|
2019
Q4 | $514K | Sell |
2,916
-720
| -20% | -$127K | 0.12% | 122 |
|
|
2019
Q3 | $597K | Sell |
3,636
-524
| -13% | -$86K | 0.14% | 113 |
|
|
2019
Q2 | $721K | Buy |
4,160
+301
| +8% | +$52.2K | 0.16% | 106 |
|
|
2019
Q1 | $739K | Buy |
3,859
+300
| +8% | +$57.5K | 0.17% | 102 |
|
|
2018
Q4 | $678K | Buy |
3,559
+251
| +8% | +$47.8K | 0.18% | 99 |
|
|
2018
Q3 | $697K | Buy |
3,308
+1
| +0% | +$211 | 0.15% | 109 |
|
|
2018
Q2 | $650K | Sell |
3,307
-104
| -3% | -$20.4K | 0.15% | 108 |
|
|
2018
Q1 | $748K | Buy |
3,411
+751
| +28% | +$165K | 0.17% | 103 |
|
|
2017
Q4 | $626K | Sell |
2,660
-20
| -0.7% | -$4.71K | 0.15% | 112 |
|
|
2017
Q3 | $562K | Sell |
2,680
-149
| -5% | -$31.2K | 0.14% | 115 |
|
|
2017
Q2 | $583K | Buy |
2,829
+423
| +18% | +$87.2K | 0.15% | 108 |
|
|
2017
Q1 | $460K | Sell |
2,406
-15
| -0.6% | -$2.87K | 0.12% | 129 |
|
|
2016
Q4 | $432K | Sell |
2,421
-800
| -25% | -$143K | 0.12% | 127 |
|
|
2016
Q3 | $567K | Buy |
3,221
+68
| +2% | +$12K | 0.16% | 108 |
|
|
2016
Q2 | $552K | Hold |
3,153
| – | – | 0.16% | 106 |
|
|
2016
Q1 | $525K | Hold |
3,153
| – | – | 0.16% | 106 |
|
|
2015
Q4 | $475K | Hold |
3,153
| – | – | 0.14% | 117 |
|
|
2015
Q3 | $447K | Hold |
3,153
| – | – | 0.12% | 121 |
|
|
2015
Q2 | $487K | Hold |
3,153
| – | – | 0.12% | 123 |
|
|
2015
Q1 | $520K | Sell |
3,153
-160
| -5% | -$26.4K | 0.12% | 123 |
|
|
2014
Q4 | $544K | Sell |
3,313
-170
| -5% | -$27.9K | 0.13% | 117 |
|
|
2014
Q3 | $493K | Hold |
3,483
| – | – | 0.12% | 129 |
|
|
2014
Q2 | $499K | Buy |
3,483
+960
| +38% | +$138K | 0.12% | 127 |
|
|
2014
Q1 | $342K | Buy |
2,523
+50
| +2% | +$6.78K | 0.08% | 147 |
|
|
2013
Q4 | $347 | Sell |
2,473
-107
| -4% | -$15 | 0.09% | 142 |
|
|
2013
Q3 | $308K | Hold |
2,580
| – | – | 0.09% | 149 |
|
|
2013
Q2 | $282K | Buy |
+2,580
| New | +$282K | 0.08% | 153 |
|