McRae 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
Q1 | – | Sell |
-1,380
| Closed | -$205K | – | 116 |
|
|
2021
Q4 | $205K | Hold |
1,380
| – | – | 0.04% | 111 |
|
|
2021
Q3 | $202K | Hold |
1,380
| – | – | 0.04% | 110 |
|
|
2021
Q2 | $229K | Buy |
1,380
+5
| +0.4% | +$830 | 0.05% | 103 |
|
|
2021
Q1 | $222K | Hold |
1,375
| – | – | 0.06% | 101 |
|
|
2020
Q4 | $201K | Buy |
+1,375
| New | +$201K | 0.06% | 99 |
|
|
2019
Q4 | – | Sell |
-1,674
| Closed | -$230K | – | 99 |
|
|
2019
Q3 | $230K | Hold |
1,674
| – | – | 0.09% | 86 |
|
|
2019
Q2 | $243K | Hold |
1,674
| – | – | 0.1% | 80 |
|
|
2019
Q1 | $291K | Sell |
1,674
-36
| -2% | -$6.26K | 0.12% | 74 |
|
|
2018
Q4 | $272K | Hold |
1,710
| – | – | 0.14% | 73 |
|
|
2018
Q3 | $301K | Hold |
1,710
| – | – | 0.13% | 72 |
|
|
2018
Q2 | $281K | Buy |
1,710
+36
| +2% | +$5.92K | 0.12% | 81 |
|
|
2018
Q1 | $307K | Sell |
1,674
-120
| -7% | -$22K | 0.14% | 75 |
|
|
2017
Q4 | $353K | Hold |
1,794
| – | – | 0.15% | 71 |
|
|
2017
Q3 | $315K | Sell |
1,794
-239
| -12% | -$42K | 0.14% | 75 |
|
|
2017
Q2 | $354K | Hold |
2,033
| – | – | 0.14% | 69 |
|
|
2017
Q1 | $325K | Sell |
2,033
-29
| -1% | -$4.64K | 0.13% | 75 |
|
|
2016
Q4 | $308K | Hold |
2,062
| – | – | 0.14% | 81 |
|
|
2016
Q3 | $304K | Buy |
2,062
+29
| +1% | +$4.28K | 0.14% | 80 |
|
|
2016
Q2 | $298K | Hold |
2,033
| – | – | 0.14% | 79 |
|
|
2016
Q1 | $283K | Hold |
2,033
| – | – | 0.13% | 79 |
|
|
2015
Q4 | $256K | Hold |
2,033
| – | – | 0.12% | 65 |
|
|
2015
Q3 | $241K | Hold |
2,033
| – | – | 0.12% | 66 |
|
|
2015
Q2 | $262K | Hold |
2,033
| – | – | 0.12% | 63 |
|
|
2015
Q1 | $280K | Sell |
2,033
-239
| -11% | -$32.9K | 0.13% | 61 |
|
|
2014
Q4 | $312K | Hold |
2,272
| – | – | 0.14% | 61 |
|
|
2014
Q3 | $269K | Hold |
2,272
| – | – | 0.13% | 64 |
|
|
2014
Q2 | $272K | Hold |
2,272
| – | – | 0.13% | 66 |
|
|
2014
Q1 | $258K | Sell |
2,272
-120
| -5% | -$13.6K | 0.13% | 64 |
|
|
2013
Q4 | $280K | Hold |
2,392
| – | – | 0.14% | 63 |
|
|
2013
Q3 | $239K | Buy |
2,392
+120
| +5% | +$12K | 0.13% | 61 |
|
|
2013
Q2 | $208K | Buy |
+2,272
| New | +$208K | 0.12% | 61 |
|