RCG
Rock Creek Group’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42
| Closed | -$4.2K | – | 199 |
|
|
2023
Q2 | $4.2K | Sell |
42
-363
| -90% | -$36.3K | ﹤0.01% | 168 |
|
|
2023
Q1 | $42.6K | Sell |
405
-26
| -6% | -$2.73K | 0.01% | 151 |
|
|
2022
Q4 | $51.7K | Buy |
431
+44
| +11% | +$5.28K | 0.01% | 131 |
|
|
2022
Q3 | $43K | Sell |
387
-434
| -53% | -$48.2K | 0.01% | 141 |
|
|
2022
Q2 | $106K | Sell |
821
-44
| -5% | -$5.68K | 0.01% | 114 |
|
|
2022
Q1 | $129K | Sell |
865
-50
| -5% | -$7.46K | 0.02% | 116 |
|
|
2021
Q4 | $163K | Buy |
915
+119
| +15% | +$21.2K | 0.02% | 150 |
|
|
2021
Q3 | $140K | Sell |
796
-922
| -54% | -$162K | 0.02% | 124 |
|
|
2021
Q2 | $341K | Buy |
1,718
+132
| +8% | +$26.2K | 0.05% | 115 |
|
|
2021
Q1 | $306K | Sell |
1,586
-2,262
| -59% | -$436K | 0.05% | 96 |
|
|
2020
Q4 | $673K | Buy |
3,848
+2,285
| +146% | +$400K | 0.28% | 72 |
|
|
2020
Q3 | $250K | Sell |
1,563
-760
| -33% | -$122K | 0.13% | 128 |
|
|
2020
Q2 | $362K | Buy |
+2,323
| New | +$362K | 0.19% | 102 |
|