Quantum Capital Management (California)’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $43K | Hold |
324
| – | – | 0.05% | 168 |
|
|
2020
Q2 | $42K | Hold |
324
| – | – | 0.02% | 234 |
|
|
2020
Q1 | $37K | Hold |
324
| – | – | 0.02% | 240 |
|
|
2019
Q4 | $48K | Hold |
324
| – | – | 0.02% | 249 |
|
|
2019
Q3 | $45K | Buy |
+324
| New | +$45K | 0.02% | 265 |
|
|
2015
Q2 | – | Sell |
-10,339
| Closed | -$1.27M | – | 173 |
|
|
2015
Q1 | $1.27M | Buy |
10,339
+4,248
| +70% | +$521K | 0.28% | 83 |
|
|
2014
Q4 | $837K | Sell |
6,091
-20,790
| -77% | -$2.86M | 0.19% | 90 |
|
|
2014
Q3 | $3.19M | Sell |
26,881
-4,611
| -15% | -$546K | 0.63% | 66 |
|
|
2014
Q2 | $3.77M | Sell |
31,492
-4,329
| -12% | -$519K | 0.64% | 66 |
|
|
2014
Q1 | $4.06M | Buy |
35,821
+1,453
| +4% | +$165K | 0.66% | 59 |
|
|
2013
Q4 | $4.03M | Buy |
34,368
+2,044
| +6% | +$240K | 0.68% | 53 |
|
|
2013
Q3 | $3.23M | Buy |
32,324
+823
| +3% | +$82.2K | 0.64% | 59 |
|
|
2013
Q2 | $2.88M | Buy |
+31,501
| New | +$2.88M | 0.59% | 63 |
|