SCCM
Schafer Cullen Capital Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $10.8M | Sell |
56,110
-518,513
| -90% | -$99.9M | 2.2% | 20 |
|
|
2020
Q4 | $100M | Sell |
574,623
-13,431
| -2% | -$2.35M | 1.49% | 27 |
|
|
2020
Q3 | $94.2M | Sell |
588,054
-10,018
| -2% | -$1.6M | 1.48% | 27 |
|
|
2020
Q2 | $93.3M | Buy |
598,072
+5,641
| +1% | +$880K | 1.44% | 29 |
|
|
2020
Q1 | $80.9M | Sell |
592,431
-9,755
| -2% | -$1.33M | 1.35% | 30 |
|
|
2019
Q4 | $106M | Buy |
602,186
+2,654
| +0.4% | +$468K | 1.25% | 32 |
|
|
2019
Q3 | $98.6M | Buy |
599,532
+8,878
| +2% | +$1.46M | 1.19% | 35 |
|
|
2019
Q2 | $102M | Buy |
590,654
+124,665
| +27% | +$21.6M | 1.2% | 33 |
|
|
2019
Q1 | $96.8M | Sell |
465,989
-5,001
| -1% | -$1.04M | 1.42% | 32 |
|
|
2018
Q4 | $89.7M | Sell |
470,990
-7,354
| -2% | -$1.4M | 1.38% | 30 |
|
|
2018
Q3 | $101M | Sell |
478,344
-5,755
| -1% | -$1.21M | 1.31% | 31 |
|
|
2018
Q2 | $95.2M | Buy |
484,099
+1,225
| +0.3% | +$241K | 1.23% | 30 |
|
|
2018
Q1 | $106M | Sell |
482,874
-31,459
| -6% | -$6.91M | 1.27% | 30 |
|
|
2017
Q4 | $121M | Sell |
514,333
-22,500
| -4% | -$5.3M | 1.41% | 27 |
|
|
2017
Q3 | $113M | Sell |
536,833
-17,576
| -3% | -$3.69M | 1.36% | 29 |
|
|
2017
Q2 | $115M | Sell |
554,409
-121,071
| -18% | -$25.2M | 1.44% | 26 |
|
|
2017
Q1 | $129M | Sell |
675,480
-27,874
| -4% | -$5.33M | 1.66% | 23 |
|
|
2016
Q4 | $126M | Sell |
703,354
-128,314
| -15% | -$22.9M | 1.7% | 21 |
|
|
2016
Q3 | $147M | Sell |
831,668
-41,085
| -5% | -$7.24M | 1.76% | 17 |
|
|
2016
Q2 | $153M | Sell |
872,753
-63,664
| -7% | -$11.1M | 1.86% | 17 |
|
|
2016
Q1 | $156M | Sell |
936,417
-22,752
| -2% | -$3.79M | 1.91% | 15 |
|
|
2015
Q4 | $144M | Sell |
959,169
-62,562
| -6% | -$9.42M | 1.72% | 19 |
|
|
2015
Q3 | $145M | Sell |
1,021,731
-52,246
| -5% | -$7.41M | 1.66% | 20 |
|
|
2015
Q2 | $166M | Sell |
1,073,977
-97,693
| -8% | -$15.1M | 1.71% | 18 |
|
|
2015
Q1 | $193M | Buy |
1,171,670
+102,124
| +10% | +$16.8M | 1.91% | 15 |
|
|
2014
Q4 | $176M | Sell |
1,069,546
-167,262
| -14% | -$27.5M | 2.23% | 14 |
|
|
2014
Q3 | $175M | Sell |
1,236,808
-52,691
| -4% | -$7.47M | 1.67% | 21 |
|
|
2014
Q2 | $185M | Sell |
1,289,499
-48,650
| -4% | -$6.97M | 1.7% | 19 |
|
|
2014
Q1 | $182M | Sell |
1,338,149
-42,761
| -3% | -$5.8M | 1.76% | 20 |
|
|
2013
Q4 | $194M | Sell |
1,380,910
-61,713
| -4% | -$8.66M | 1.92% | 13 |
|
|
2013
Q3 | $172M | Sell |
1,442,623
-38,543
| -3% | -$4.6M | 1.9% | 16 |
|
|
2013
Q2 | $162M | Buy |
+1,481,166
| New | +$162M | 1.93% | 21 |
|