RNC Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,056
| Closed | -$206K | – | 188 |
|
|
2022
Q4 | $206K | Sell |
2,056
-527
| -20% | -$52.8K | 0.01% | 174 |
|
|
2022
Q3 | $239K | Sell |
2,583
-12,002
| -82% | -$1.11M | 0.02% | 156 |
|
|
2022
Q2 | $1.58M | Sell |
14,585
-3,496
| -19% | -$378K | 0.09% | 96 |
|
|
2022
Q1 | $2.25M | Sell |
18,081
-182,113
| -91% | -$22.7M | 0.11% | 88 |
|
|
2021
Q4 | $29.7M | Sell |
200,194
-4,878
| -2% | -$724K | 1.47% | 32 |
|
|
2021
Q3 | $30.1M | Sell |
205,072
-7,915
| -4% | -$1.16M | 1.6% | 31 |
|
|
2021
Q2 | $35.4M | Buy |
212,987
+5,192
| +2% | +$862K | 1.87% | 26 |
|
|
2021
Q1 | $33.5M | Buy |
207,795
+7,215
| +4% | +$1.16M | 1.89% | 24 |
|
|
2020
Q4 | $29.3M | Buy |
200,580
+174,038
| +656% | +$25.4M | 1.82% | 25 |
|
|
2020
Q3 | $3.56M | Buy |
26,542
+24,243
| +1,055% | +$3.25M | 0.25% | 62 |
|
|
2020
Q2 | $300K | Buy |
2,299
+4
| +0.2% | +$522 | 0.02% | 113 |
|
|
2020
Q1 | $262K | Sell |
2,295
-333
| -13% | -$38K | 0.02% | 120 |
|
|
2019
Q4 | $388K | Buy |
2,628
+243
| +10% | +$35.9K | 0.02% | 117 |
|
|
2019
Q3 | $328K | Sell |
2,385
-243
| -9% | -$33.4K | 0.02% | 120 |
|
|
2019
Q2 | $381K | Buy |
2,628
+479
| +22% | +$69.4K | 0.03% | 111 |
|
|
2019
Q1 | $373K | Sell |
2,149
-27
| -1% | -$4.69K | 0.03% | 105 |
|
|
2018
Q4 | $347K | Buy |
2,176
+229
| +12% | +$36.5K | 0.03% | 109 |
|
|
2018
Q3 | $343K | Sell |
1,947
-3,086
| -61% | -$544K | 0.02% | 108 |
|
|
2018
Q2 | $828K | Sell |
5,033
-420
| -8% | -$69.1K | 0.06% | 83 |
|
|
2018
Q1 | $1M | Buy |
5,453
+158
| +3% | +$29K | 0.07% | 77 |
|
|
2017
Q4 | $1.04M | Buy |
5,295
+415
| +9% | +$81.7K | 0.07% | 76 |
|
|
2017
Q3 | $857K | Buy |
4,880
+71
| +1% | +$12.5K | 0.06% | 77 |
|
|
2017
Q2 | $837K | Sell |
4,809
-3
| -0.1% | -$522 | 0.06% | 77 |
|
|
2017
Q1 | $770K | Sell |
4,812
-334
| -6% | -$53.4K | 0.06% | 75 |
|
|
2016
Q4 | $768K | Buy |
5,146
+3,762
| +272% | +$561K | 0.06% | 85 |
|
|
2016
Q3 | $204K | Sell |
1,384
-197
| -12% | -$29K | 0.02% | 129 |
|
|
2016
Q2 | $232K | Buy |
+1,581
| New | +$232K | 0.02% | 130 |
|