Maryland Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $418K | Sell |
4,527
-8,533
| -65% | -$788K | 0.03% | 157 |
|
|
2022
Q2 | $1.41M | Sell |
13,060
-16,570
| -56% | -$1.79M | 0.11% | 87 |
|
|
2022
Q1 | $3.69M | Buy |
29,630
+10,657
| +56% | +$1.33M | 0.23% | 70 |
|
|
2021
Q4 | $2.82M | Buy |
18,973
+3,704
| +24% | +$550K | 0.15% | 76 |
|
|
2021
Q3 | $2.24M | Buy |
15,269
+3,698
| +32% | +$542K | 0.13% | 80 |
|
|
2021
Q2 | $1.92M | Buy |
11,571
+1,318
| +13% | +$219K | 0.12% | 89 |
|
|
2021
Q1 | $1.65M | Buy |
10,253
+2,783
| +37% | +$448K | 0.11% | 91 |
|
|
2020
Q4 | $1.09M | Buy |
7,470
+2,926
| +64% | +$428K | 0.08% | 103 |
|
|
2020
Q3 | $609K | Buy |
4,544
+603
| +15% | +$80.8K | 0.05% | 126 |
|
|
2020
Q2 | $514K | Buy |
3,941
+169
| +4% | +$22K | 0.05% | 133 |
|
|
2020
Q1 | $431K | Buy |
3,772
+1,089
| +41% | +$124K | 0.05% | 141 |
|
|
2019
Q4 | $396K | Sell |
2,683
-28
| -1% | -$4.13K | 0.04% | 140 |
|
|
2019
Q3 | $373K | Buy |
2,711
+355
| +15% | +$48.8K | 0.04% | 140 |
|
|
2019
Q2 | $341K | Sell |
2,356
-69
| -3% | -$9.99K | 0.04% | 147 |
|
|
2019
Q1 | $421K | Sell |
2,425
-60
| -2% | -$10.4K | 0.05% | 130 |
|
|
2018
Q4 | $396K | Buy |
2,485
+48
| +2% | +$7.65K | 0.06% | 129 |
|
|
2018
Q3 | $429K | Sell |
2,437
-514
| -17% | -$90.5K | 0.06% | 132 |
|
|
2018
Q2 | $485K | Sell |
2,951
-525
| -15% | -$86.3K | 0.07% | 122 |
|
|
2018
Q1 | $638K | Sell |
3,476
-59
| -2% | -$10.8K | 0.09% | 107 |
|
|
2017
Q4 | $696K | Sell |
3,535
-119
| -3% | -$23.4K | 0.1% | 105 |
|
|
2017
Q3 | $641K | Sell |
3,654
-403
| -10% | -$70.7K | 0.1% | 99 |
|
|
2017
Q2 | $706K | Buy |
4,057
+526
| +15% | +$91.5K | 0.1% | 101 |
|
|
2017
Q1 | $565K | Sell |
3,531
-393
| -10% | -$62.9K | 0.08% | 107 |
|
|
2016
Q4 | $586K | Buy |
3,924
+137
| +4% | +$20.5K | 0.09% | 102 |
|
|
2016
Q3 | $558K | Sell |
3,787
-119
| -3% | -$17.5K | 0.08% | 99 |
|
|
2016
Q2 | $572K | Sell |
3,906
-981
| -20% | -$144K | 0.09% | 97 |
|
|
2016
Q1 | $681K | Buy |
4,887
+78
| +2% | +$10.9K | 0.1% | 90 |
|
|
2015
Q4 | $606K | Sell |
4,809
-455
| -9% | -$57.3K | 0.09% | 93 |
|
|
2015
Q3 | $624K | Sell |
5,264
-122
| -2% | -$14.5K | 0.11% | 91 |
|
|
2015
Q2 | $695K | Sell |
5,386
-246
| -4% | -$31.7K | 0.11% | 91 |
|
|
2015
Q1 | $777K | Sell |
5,632
-2,128
| -27% | -$294K | 0.12% | 89 |
|
|
2014
Q4 | $1.07M | Buy |
7,760
+1,867
| +32% | +$256K | 0.18% | 81 |
|
|
2014
Q3 | $698K | Buy |
5,893
+539
| +10% | +$63.8K | 0.12% | 93 |
|
|
2014
Q2 | $641K | Hold |
5,354
| – | – | 0.11% | 99 |
|
|
2014
Q1 | $607K | Sell |
5,354
-2,242
| -30% | -$254K | 0.11% | 99 |
|
|
2013
Q4 | $891K | Sell |
7,596
-246
| -3% | -$28.9K | 0.14% | 100 |
|
|
2013
Q3 | $783K | Buy |
7,842
+942
| +14% | +$94.1K | 0.13% | 106 |
|
|
2013
Q2 | $631K | Buy |
+6,900
| New | +$631K | 0.11% | 119 |
|