Moors & Cabot’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.88M | Buy |
18,945
+29
| +0.2% | +$4.42K | 0.13% | 150 |
|
2025
Q1 | $2.78M | Sell |
18,916
-1,500
| -7% | -$220K | 0.14% | 142 |
|
2024
Q4 | $2.64M | Buy |
20,416
+2,996
| +17% | +$387K | 0.13% | 147 |
|
2024
Q3 | $2.38M | Buy |
17,420
+3,017
| +21% | +$412K | 0.12% | 163 |
|
2024
Q2 | $1.47M | Sell |
14,403
-277
| -2% | -$28.3K | 0.08% | 227 |
|
2024
Q1 | $1.3M | Sell |
14,680
-641
| -4% | -$56.8K | 0.07% | 251 |
|
2023
Q4 | $1.4M | Sell |
15,321
-3,020
| -16% | -$276K | 0.09% | 221 |
|
2023
Q3 | $1.44M | Sell |
18,341
-3,862
| -17% | -$302K | 0.1% | 202 |
|
2023
Q2 | $1.86M | Sell |
22,203
-3,554
| -14% | -$297K | 0.12% | 165 |
|
2023
Q1 | $2.26M | Sell |
25,757
-7,324
| -22% | -$644K | 0.16% | 144 |
|
2022
Q4 | $3.32M | Sell |
33,081
-1,054
| -3% | -$106K | 0.23% | 100 |
|
2022
Q3 | $3.15M | Sell |
34,135
-2,591
| -7% | -$239K | 0.24% | 93 |
|
2022
Q2 | $3.97M | Buy |
36,726
+1,800
| +5% | +$195K | 0.29% | 83 |
|
2022
Q1 | $4.35M | Buy |
34,926
+1,249
| +4% | +$155K | 0.27% | 86 |
|
2021
Q4 | $5M | Sell |
33,677
-367
| -1% | -$54.5K | 0.31% | 73 |
|
2021
Q3 | $5M | Buy |
34,044
+753
| +2% | +$111K | 0.31% | 70 |
|
2021
Q2 | $5.53M | Sell |
33,291
-1,013
| -3% | -$168K | 0.39% | 61 |
|
2021
Q1 | $5.54M | Sell |
34,304
-1,631
| -5% | -$263K | 0.42% | 56 |
|
2020
Q4 | $5.24M | Buy |
35,935
+1,946
| +6% | +$284K | 0.44% | 50 |
|
2020
Q3 | $4.55M | Buy |
33,989
+4,899
| +17% | +$656K | 0.43% | 56 |
|
2020
Q2 | $3.79M | Buy |
29,090
+3,424
| +13% | +$446K | 0.4% | 62 |
|
2020
Q1 | $2.93M | Sell |
25,666
-1,184
| -4% | -$135K | 0.43% | 60 |
|
2019
Q4 | $3.96M | Buy |
26,850
+1,983
| +8% | +$292K | 0.4% | 60 |
|
2019
Q3 | $3.46M | Buy |
24,867
+2,306
| +10% | +$321K | 0.38% | 68 |
|
2019
Q2 | $3.27M | Sell |
22,561
-1,233
| -5% | -$179K | 0.41% | 61 |
|
2019
Q1 | $4.14M | Buy |
23,794
+236
| +1% | +$41.1K | 0.56% | 39 |
|
2018
Q4 | $3.75M | Sell |
23,558
-6,309
| -21% | -$1.01M | 0.59% | 36 |
|
2018
Q3 | $5.25M | Sell |
29,867
-314
| -1% | -$55.2K | 0.64% | 31 |
|
2018
Q2 | $4.98M | Buy |
30,181
+1,984
| +7% | +$327K | 0.67% | 28 |
|
2018
Q1 | $5.18M | Buy |
28,197
+498
| +2% | +$91.4K | 0.68% | 25 |
|
2017
Q4 | $5.46M | Buy |
27,699
+586
| +2% | +$116K | 0.72% | 25 |
|
2017
Q3 | $4.76M | Buy |
27,113
+6,696
| +33% | +$1.18M | 0.69% | 25 |
|
2017
Q2 | $3.56M | Sell |
20,417
-1,372
| -6% | -$239K | 0.59% | 36 |
|
2017
Q1 | $3.49M | Sell |
21,789
-1,885
| -8% | -$301K | 0.59% | 36 |
|
2016
Q4 | $3.54M | Buy |
23,674
+323
| +1% | +$48.3K | 0.58% | 36 |
|
2016
Q3 | $3.44M | Buy |
23,351
+536
| +2% | +$79K | 0.58% | 38 |
|
2016
Q2 | $3.35M | Buy |
22,815
+397
| +2% | +$58.2K | 0.59% | 36 |
|
2016
Q1 | $3.12M | Sell |
22,418
-420
| -2% | -$58.5K | 0.56% | 36 |
|
2015
Q4 | $2.87M | Sell |
22,838
-843
| -4% | -$106K | 0.53% | 41 |
|
2015
Q3 | $2.81M | Sell |
23,681
-251
| -1% | -$29.8K | 0.52% | 43 |
|
2015
Q2 | $3.08M | Sell |
23,932
-428
| -2% | -$55.1K | 0.5% | 48 |
|
2015
Q1 | $3.35M | Buy |
24,360
+1,025
| +4% | +$141K | 0.56% | 43 |
|
2014
Q4 | $3.2M | Sell |
23,335
-232
| -1% | -$31.8K | 0.54% | 39 |
|
2014
Q3 | $2.79M | Sell |
23,567
-1,701
| -7% | -$201K | 0.47% | 49 |
|
2014
Q2 | $3.02M | Buy |
25,268
+1,486
| +6% | +$178K | 0.51% | 46 |
|
2014
Q1 | $2.7M | Buy |
+23,782
| New | +$2.7M | 0.68% | 37 |
|