RCM
Radnor Capital Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.45M | Sell |
35,790
-160
| -0.4% | -$24.4K | 0.87% | 20 |
|
|
2025
Q1 | $5.28M | Sell |
35,950
-10
| -0% | -$1.47K | 0.88% | 19 |
|
|
2024
Q4 | $4.64M | Sell |
35,960
-7,625
| -17% | -$984K | 0.78% | 21 |
|
|
2024
Q3 | $5.96M | Buy |
43,585
+7,625
| +21% | +$1.04M | 0.88% | 18 |
|
|
2024
Q2 | $3.68M | Sell |
35,960
-2,023
| -5% | -$207K | 1.12% | 18 |
|
|
2024
Q1 | $4.03M | Sell |
37,983
-975
| -3% | -$103K | 0.69% | 26 |
|
|
2023
Q4 | $4.26M | Sell |
38,958
-2,126
| -5% | -$232K | 0.79% | 21 |
|
|
2023
Q3 | $3.85M | Sell |
41,084
-7,726
| -16% | -$723K | 0.77% | 24 |
|
|
2023
Q2 | $4.89M | Sell |
48,810
-2,286
| -4% | -$229K | 2.09% | 7 |
|
|
2023
Q1 | $5.37M | Buy |
51,096
+6,500
| +15% | +$683K | 1.41% | 10 |
|
|
2022
Q4 | $5.68M | Buy |
44,596
+450
| +1% | +$57.3K | 1.39% | 9 |
|
|
2022
Q3 | $4.88M | Buy |
44,146
+8,022
| +22% | +$886K | 1.41% | 8 |
|
|
2022
Q2 | $4.68M | Sell |
36,124
-1,200
| -3% | -$155K | 1.28% | 10 |
|
|
2022
Q1 | $5.56M | Sell |
37,324
-11,020
| -23% | -$1.64M | 1.39% | 10 |
|
|
2021
Q4 | $8.59M | Sell |
48,344
-1,588
| -3% | -$282K | 2.12% | 6 |
|
|
2021
Q3 | $8.76M | Buy |
49,932
+5,300
| +12% | +$930K | 5.2% | 3 |
|
|
2021
Q2 | $8.87M | Sell |
44,632
-37
| -0.1% | -$7.35K | 2.99% | 3 |
|
|
2021
Q1 | $8.61M | Sell |
44,669
-21,904
| -33% | -$4.22M | 2.77% | 3 |
|
|
2020
Q4 | $11.6M | Sell |
66,573
-753
| -1% | -$132K | 3.28% | 2 |
|
|
2020
Q3 | $10.8M | Sell |
67,326
-1,296
| -2% | -$208K | 3.61% | 3 |
|
|
2020
Q2 | $10.7M | Sell |
68,622
-1,043
| -1% | -$162K | 3.85% | 3 |
|
|
2020
Q1 | $9.51M | Sell |
69,665
-1,375
| -2% | -$188K | 3.9% | 3 |
|
|
2019
Q4 | $12.5M | Sell |
71,040
-60
| -0.1% | -$10.6K | 3.88% | 3 |
|
|
2019
Q3 | $11.7M | Hold |
71,100
| – | – | 3.83% | 3 |
|
|
2019
Q2 | $12.3M | Sell |
71,100
-75
| -0.1% | -$13K | 4.06% | 3 |
|
|
2019
Q1 | $14.8M | Sell |
71,175
-800
| -1% | -$166K | 4.84% | 3 |
|
|
2018
Q4 | $13.7M | Sell |
71,975
-1,500
| -2% | -$286K | 4.95% | 2 |
|
|
2018
Q3 | $15.5M | Buy |
73,475
+12,564
| +21% | +$2.65M | 4.92% | 3 |
|
|
2018
Q2 | $12M | Sell |
60,911
-12,339
| -17% | -$2.43M | 4.44% | 3 |
|
|
2018
Q1 | $16.1M | Sell |
73,250
-7,341
| -9% | -$1.61M | 5.47% | 2 |
|
|
2017
Q4 | $19M | Sell |
80,591
-149
| -0.2% | -$35.1K | 6.07% | 2 |
|
|
2017
Q3 | $16.8M | Hold |
80,740
| – | – | 5.69% | 2 |
|
|
2017
Q2 | $16.8M | Hold |
80,740
| – | – | 5.69% | 2 |
|
|
2017
Q1 | $15.4M | Buy |
80,740
+1,069
| +1% | +$205K | 5.22% | 2 |
|
|
2016
Q4 | $14.2M | Buy |
+79,671
| New | +$14.2M | 4.87% | 3 |
|