RC
RBF Capital’s 3M MMM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.28M | Hold |
15,000
| – | – | 0.11% | 172 |
|
2025
Q1 | $2.2M | Hold |
15,000
| – | – | 0.13% | 165 |
|
2024
Q4 | $1.94M | Sell |
15,000
-5,000
| -25% | -$645K | 0.1% | 190 |
|
2024
Q3 | $2.73M | Sell |
20,000
-5,000
| -20% | -$684K | 0.14% | 157 |
|
2024
Q2 | $2.55M | Sell |
25,000
-5,000
| -17% | -$511K | 0.15% | 143 |
|
2024
Q1 | $3.18M | Sell |
30,000
-9,500
| -24% | -$1.01M | 0.18% | 135 |
|
2023
Q4 | $4.32M | Sell |
39,500
-5,500
| -12% | -$601K | 0.26% | 91 |
|
2023
Q3 | $4.21M | Buy |
45,000
+20,000
| +80% | +$1.87M | 0.28% | 87 |
|
2023
Q2 | $2.5M | Buy |
25,000
+10,000
| +67% | +$1M | 0.16% | 145 |
|
2023
Q1 | $1.58M | Buy |
+15,000
| New | +$1.58M | 0.11% | 188 |
|
2022
Q3 | – | Sell |
-9,000
| Closed | -$1.3M | – | 539 |
|
2022
Q2 | $1.3M | Buy |
9,000
+2,000
| +29% | +$289K | 0.09% | 213 |
|
2022
Q1 | $1.04M | Hold |
7,000
| – | – | 0.07% | 270 |
|
2021
Q4 | $1.24M | Hold |
7,000
| – | – | 0.08% | 234 |
|
2021
Q3 | $1.23M | Hold |
7,000
| – | – | 0.07% | 232 |
|
2021
Q2 | $1.39M | Hold |
7,000
| – | – | 0.08% | 232 |
|
2021
Q1 | $1.35M | Hold |
7,000
| – | – | 0.08% | 205 |
|
2020
Q4 | $1.22M | Hold |
7,000
| – | – | 0.09% | 181 |
|
2020
Q3 | $1.12M | Hold |
7,000
| – | – | 0.11% | 159 |
|
2020
Q2 | $1.09M | Sell |
7,000
-5,400
| -44% | -$842K | 0.12% | 156 |
|
2020
Q1 | $1.69M | Buy |
+12,400
| New | +$1.69M | 0.22% | 101 |
|