MCAI
Members Capital Advisors Inc’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-842
| Closed | -$78.8K | – | 47 |
|
|
2023
Q3 | $78.8K | Hold |
842
| – | – | 0.1% | 59 |
|
|
2023
Q2 | $84.3K | Sell |
842
-11,513
| -93% | -$1.15M | 0.09% | 63 |
|
|
2023
Q1 | $1.3M | Hold |
12,355
| – | – | 0.94% | 54 |
|
|
2022
Q4 | $1.48M | Hold |
12,355
| – | – | 1.07% | 45 |
|
|
2022
Q3 | $1.37M | Sell |
12,355
-980
| -7% | -$108K | 1.08% | 45 |
|
|
2022
Q2 | $1.73M | Hold |
13,335
| – | – | 1.25% | 37 |
|
|
2022
Q1 | $1.99M | Buy |
13,335
+1,745
| +15% | +$260K | 1.27% | 33 |
|
|
2021
Q4 | $2.06M | Hold |
11,590
| – | – | 1.06% | 33 |
|
|
2021
Q3 | $2.03M | Hold |
11,590
| – | – | 1.1% | 20 |
|
|
2021
Q2 | $2.3M | Hold |
11,590
| – | – | 1.42% | 11 |
|
|
2021
Q1 | $2.23M | Hold |
11,590
| – | – | 1.71% | 9 |
|
|
2020
Q4 | $2.03M | Hold |
11,590
| – | – | 1.72% | 14 |
|
|
2020
Q3 | $1.86M | Buy |
+11,590
| New | +$1.86M | 1.74% | 19 |
|
|
2020
Q1 | – | Sell |
-8,790
| Closed | -$1.55M | – | 25 |
|
|
2019
Q4 | $1.55M | Buy |
+8,790
| New | +$1.55M | 1.18% | 25 |
|