Maple 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
Q3 | – | Sell |
-4,661
| Closed | -$390K | – | 99 |
|
|
2023
Q2 | $390K | Buy |
4,661
+275
| +6% | +$23K | 0.04% | 72 |
|
|
2023
Q1 | $385K | Sell |
4,386
-794
| -15% | -$69.8K | 0.05% | 70 |
|
|
2022
Q4 | $519K | Sell |
5,180
-2,632
| -34% | -$264K | 0.07% | 61 |
|
|
2022
Q3 | $856K | Sell |
7,812
-92,605
| -92% | -$10.1M | 0.11% | 50 |
|
|
2022
Q2 | $10.9M | Buy |
100,417
+13,730
| +16% | +$1.49M | 1.43% | 28 |
|
|
2022
Q1 | $10.8M | Buy |
86,687
+14,737
| +20% | +$1.83M | 1.27% | 32 |
|
|
2021
Q4 | $10.7M | Buy |
71,950
+20,167
| +39% | +$3M | 1.17% | 36 |
|
|
2021
Q3 | $7.6M | Buy |
51,783
+9,619
| +23% | +$1.41M | 0.96% | 37 |
|
|
2021
Q2 | $7.07M | Buy |
42,164
+33,464
| +385% | +$5.61M | 0.85% | 38 |
|
|
2021
Q1 | $1.4M | Buy |
8,700
+694
| +9% | +$112K | 0.21% | 46 |
|
|
2020
Q4 | $1.17M | Sell |
8,006
-160
| -2% | -$23.4K | 0.18% | 49 |
|
|
2020
Q3 | $1.16M | Sell |
8,166
-37
| -0.5% | -$5.25K | 0.19% | 49 |
|
|
2020
Q2 | $1.07M | Sell |
8,203
-1,271
| -13% | -$166K | 0.21% | 49 |
|
|
2020
Q1 | $1.08M | Sell |
9,474
-59
| -0.6% | -$6.73K | 0.27% | 45 |
|
|
2019
Q4 | $1.41M | Sell |
9,533
-65
| -0.7% | -$9.59K | 0.27% | 48 |
|
|
2019
Q3 | $1.32M | Sell |
9,598
-146
| -1% | -$20.1K | 0.28% | 46 |
|
|
2019
Q2 | $1.41M | Sell |
9,744
-167
| -2% | -$24.2K | 0.32% | 45 |
|
|
2019
Q1 | $1.72M | Buy |
9,911
+214
| +2% | +$37.2K | 0.41% | 43 |
|
|
2018
Q4 | $1.55M | Buy |
9,697
+1,318
| +16% | +$210K | 0.4% | 47 |
|
|
2018
Q3 | $1.48M | Sell |
8,379
-272
| -3% | -$47.9K | 0.33% | 48 |
|
|
2018
Q2 | $1.42M | Buy |
8,651
+47
| +0.5% | +$7.73K | 0.35% | 47 |
|
|
2018
Q1 | $1.58M | Sell |
8,604
-60
| -0.7% | -$11K | 0.39% | 48 |
|
|
2017
Q4 | $1.71M | Sell |
8,664
-293
| -3% | -$57.7K | 0.44% | 44 |
|
|
2017
Q3 | $1.57M | Buy |
8,957
+278
| +3% | +$48.8K | 0.42% | 49 |
|
|
2017
Q2 | $1.51M | Sell |
8,679
-1,561
| -15% | -$272K | 0.43% | 48 |
|
|
2017
Q1 | $1.64M | Sell |
10,240
-445
| -4% | -$71.2K | 0.48% | 50 |
|
|
2016
Q4 | $1.6M | Hold |
10,685
| – | – | 0.5% | 50 |
|
|
2016
Q3 | $1.57M | Buy |
10,685
+177
| +2% | +$26.1K | 0.51% | 50 |
|
|
2016
Q2 | $1.54M | Sell |
10,508
-710
| -6% | -$104K | 0.56% | 48 |
|
|
2016
Q1 | $1.56M | Sell |
11,218
-60
| -0.5% | -$8.36K | 0.58% | 46 |
|
|
2015
Q4 | $1.42M | Buy |
11,278
+12
| +0.1% | +$1.51K | 0.5% | 51 |
|
|
2015
Q3 | $1.34M | Buy |
11,266
+2,784
| +33% | +$330K | 0.49% | 53 |
|
|
2015
Q2 | $1.09M | Buy |
8,482
+557
| +7% | +$71.8K | 0.37% | 62 |
|
|
2015
Q1 | $1.09M | Hold |
7,925
| – | – | 0.38% | 62 |
|
|
2014
Q4 | $1.09M | Sell |
7,925
-101
| -1% | -$13.9K | 0.39% | 58 |
|
|
2014
Q3 | $951K | Sell |
8,026
-1,154
| -13% | -$137K | 0.36% | 61 |
|
|
2014
Q2 | $1.1M | Buy |
9,180
+239
| +3% | +$28.6K | 0.4% | 61 |
|
|
2014
Q1 | $1.01M | Buy |
8,941
+239
| +3% | +$27.1K | 0.39% | 64 |
|
|
2013
Q4 | $1.02M | Buy |
8,702
+921
| +12% | +$108K | 0.41% | 58 |
|
|
2013
Q3 | $777K | Hold |
7,781
| – | – | 0.34% | 64 |
|
|
2013
Q2 | $711K | Buy |
+7,781
| New | +$711K | 0.32% | 66 |
|