SCM
Schnieders Capital Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,655
| Closed | -$249K | – | 203 |
|
|
2023
Q3 | $249K | Sell |
2,655
-1,152
| -30% | -$108K | 0.06% | 160 |
|
|
2023
Q2 | $381K | Sell |
3,807
-1,481
| -28% | -$148K | 0.08% | 142 |
|
|
2023
Q1 | $556K | Sell |
5,288
-3,908
| -42% | -$411K | 0.12% | 112 |
|
|
2022
Q4 | $1.1M | Sell |
9,196
-3,899
| -30% | -$468K | 0.25% | 76 |
|
|
2022
Q3 | $1.45M | Buy |
13,095
+1,093
| +9% | +$121K | 0.38% | 57 |
|
|
2022
Q2 | $1.55M | Sell |
12,002
-2,879
| -19% | -$373K | 0.46% | 52 |
|
|
2022
Q1 | $2.22M | Buy |
14,881
+643
| +5% | +$95.7K | 0.53% | 50 |
|
|
2021
Q4 | $2.53M | Buy |
14,238
+3,330
| +31% | +$591K | 0.59% | 47 |
|
|
2021
Q3 | $1.91M | Buy |
10,908
+311
| +3% | +$54.6K | 0.52% | 50 |
|
|
2021
Q2 | $2.11M | Buy |
10,597
+1,370
| +15% | +$272K | 0.57% | 43 |
|
|
2021
Q1 | $1.78M | Buy |
9,227
+25
| +0.3% | +$4.82K | 0.53% | 47 |
|
|
2020
Q4 | $1.61M | Buy |
9,202
+1,485
| +19% | +$259K | 0.53% | 49 |
|
|
2020
Q3 | $1.24M | Buy |
7,717
+214
| +3% | +$34.3K | 0.46% | 52 |
|
|
2020
Q2 | $1.17M | Sell |
7,503
-1,825
| -20% | -$285K | 0.47% | 50 |
|
|
2020
Q1 | $1.27M | Sell |
9,328
-715
| -7% | -$97.6K | 0.61% | 48 |
|
|
2019
Q4 | $1.77M | Sell |
10,043
-93
| -0.9% | -$16.4K | 0.64% | 48 |
|
|
2019
Q3 | $1.67M | Sell |
10,136
-4,968
| -33% | -$817K | 0.67% | 49 |
|
|
2019
Q2 | $2.62M | Buy |
15,104
+2,315
| +18% | +$401K | 1.03% | 32 |
|
|
2019
Q1 | $2.66M | Sell |
12,789
-25
| -0.2% | -$5.19K | 1.14% | 29 |
|
|
2018
Q4 | $2.44M | Sell |
12,814
-1,950
| -13% | -$371K | 1.2% | 31 |
|
|
2018
Q3 | $3.11M | Buy |
14,764
+50
| +0.3% | +$10.5K | 1.28% | 26 |
|
|
2018
Q2 | $2.9M | Buy |
14,714
+1,285
| +10% | +$253K | 1.22% | 28 |
|
|
2018
Q1 | $2.95M | Buy |
13,429
+43
| +0.3% | +$9.44K | 1.27% | 24 |
|
|
2017
Q4 | $3.15M | Sell |
13,386
-47
| -0.3% | -$11.1K | 1.3% | 24 |
|
|
2017
Q3 | $2.82M | Buy |
13,433
+15
| +0.1% | +$3.15K | 1.23% | 26 |
|
|
2017
Q2 | $2.79M | Buy |
13,418
+350
| +3% | +$72.9K | 1.3% | 24 |
|
|
2017
Q1 | $2.5M | Buy |
13,068
+125
| +1% | +$23.9K | 1.2% | 29 |
|
|
2016
Q4 | $2.31M | Buy |
12,943
+606
| +5% | +$108K | 1.19% | 30 |
|
|
2016
Q3 | $2.17M | Sell |
12,337
-75
| -0.6% | -$13.2K | 1.22% | 29 |
|
|
2016
Q2 | $2.17M | Sell |
12,412
-10
| -0.1% | -$1.75K | 1.21% | 29 |
|
|
2016
Q1 | $2.07M | Sell |
12,422
-615
| -5% | -$102K | 1.22% | 27 |
|
|
2015
Q4 | $1.96M | Buy |
13,037
+123
| +1% | +$18.5K | 1.21% | 30 |
|
|
2015
Q3 | $1.83M | Sell |
12,914
-675
| -5% | -$95.7K | 1.27% | 27 |
|
|
2015
Q2 | $2.1M | Buy |
13,589
+1,050
| +8% | +$162K | 1.23% | 29 |
|
|
2015
Q1 | $2.07M | Sell |
12,539
-256
| -2% | -$42.2K | 1.25% | 27 |
|
|
2014
Q4 | $2.1M | Buy |
12,795
+1,005
| +9% | +$165K | 1.39% | 22 |
|
|
2014
Q3 | $1.67M | Sell |
11,790
-520
| -4% | -$73.7K | 1.24% | 22 |
|
|
2014
Q2 | $1.76M | Buy |
12,310
+3,515
| +40% | +$503K | 1.24% | 23 |
|
|
2014
Q1 | $1.19M | Buy |
8,795
+90
| +1% | +$12.2K | 1.11% | 30 |
|
|
2013
Q4 | $1.22M | Buy |
+8,705
| New | +$1.22M | 1.2% | 27 |
|