Private Capital Management (Florida)’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,519
| Closed | -$257K | – | 129 |
|
|
2024
Q2 | $257K | Sell |
2,519
-8,859
| -78% | -$905K | 0.03% | 112 |
|
|
2024
Q1 | $1.01M | Buy |
+11,378
| New | +$1.01M | 0.11% | 60 |
|
|
2023
Q4 | – | Sell |
-7,270
| Closed | -$569K | – | 134 |
|
|
2023
Q3 | $569K | Sell |
7,270
-957
| -12% | -$74.9K | 0.07% | 85 |
|
|
2023
Q2 | $689K | Sell |
8,227
-14,950
| -65% | -$1.25M | 0.08% | 66 |
|
|
2023
Q1 | $2.04M | Buy |
23,177
+15,495
| +202% | +$1.36M | 0.24% | 40 |
|
|
2022
Q4 | $770K | Buy |
7,682
+2,392
| +45% | +$240K | 0.1% | 49 |
|
|
2022
Q3 | $489K | Buy |
5,290
+2,133
| +68% | +$197K | 0.07% | 54 |
|
|
2022
Q2 | $342K | Buy |
3,157
+977
| +45% | +$106K | 0.05% | 64 |
|
|
2022
Q1 | $271K | Buy |
+2,180
| New | +$271K | 0.04% | 61 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 49 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 48 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 45 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 55 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 60 |
|