SCA
Sippican Capital Advisors’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Sell |
19,852
-173
| -0.9% | -$26.3K | 2.2% | 6 |
|
|
2025
Q1 | $2.94M | Sell |
20,025
-611
| -3% | -$89.7K | 2.22% | 7 |
|
|
2024
Q4 | $2.66M | Sell |
20,636
-550
| -3% | -$71K | 1.94% | 10 |
|
|
2024
Q3 | $2.9M | Sell |
21,186
-1,614
| -7% | -$221K | 2.02% | 14 |
|
|
2024
Q2 | $2.33M | Buy |
22,800
+1,754
| +8% | +$179K | 1.84% | 16 |
|
|
2024
Q1 | $2.23M | Buy |
21,046
+8,936
| +74% | +$948K | 1.74% | 17 |
|
|
2023
Q4 | $1.32M | Sell |
12,110
-9,136
| -43% | -$999K | 1.04% | 38 |
|
|
2023
Q3 | $1.99M | Buy |
21,246
+1,656
| +8% | +$155K | 1.8% | 13 |
|
|
2023
Q2 | $1.96M | Buy |
19,590
+1,652
| +9% | +$165K | 1.81% | 11 |
|
|
2023
Q1 | $1.89M | Buy |
17,938
+5,943
| +50% | +$625K | 1.8% | 13 |
|
|
2022
Q4 | $1.44M | Buy |
11,995
+1,025
| +9% | +$123K | 1.38% | 25 |
|
|
2022
Q3 | $1.21M | Buy |
10,970
+3,348
| +44% | +$370K | 1.26% | 31 |
|
|
2022
Q2 | $986K | Buy |
7,622
+5,722
| +301% | +$740K | 0.98% | 46 |
|
|
2022
Q1 | $283K | Buy |
1,900
+767
| +68% | +$114K | 0.23% | 94 |
|
|
2021
Q4 | $201K | Buy |
+1,133
| New | +$201K | 0.17% | 106 |
|
|
2021
Q3 | – | Sell |
-1,126
| Closed | -$224K | – | 115 |
|
|
2021
Q2 | $224K | Sell |
1,126
-150
| -12% | -$29.8K | 0.19% | 107 |
|
|
2021
Q1 | $246K | Hold |
1,276
| – | – | 0.23% | 99 |
|
|
2020
Q4 | $223K | Hold |
1,276
| – | – | 0.24% | 95 |
|
|
2020
Q3 | $204K | Sell |
1,276
-150
| -11% | -$24K | 0.25% | 97 |
|
|
2020
Q2 | $222K | Buy |
+1,426
| New | +$222K | 0.3% | 86 |
|
|
2020
Q1 | – | Sell |
-1,589
| Closed | -$280K | – | 101 |
|
|
2019
Q4 | $280K | Buy |
1,589
+5
| +0.3% | +$881 | 0.31% | 88 |
|
|
2019
Q3 | $260K | Hold |
1,584
| – | – | 0.31% | 90 |
|
|
2019
Q2 | $275K | Buy |
1,584
+6
| +0.4% | +$1.04K | 0.32% | 88 |
|
|
2019
Q1 | $328K | Buy |
1,578
+250
| +19% | +$52K | 0.39% | 83 |
|
|
2018
Q4 | $253K | Hold |
1,328
| – | – | 0.34% | 82 |
|
|
2018
Q3 | $271K | Sell |
1,328
-287
| -18% | -$58.6K | 0.31% | 88 |
|
|
2018
Q2 | $318K | Hold |
1,615
| – | – | 0.32% | 86 |
|
|
2018
Q1 | $355K | Sell |
1,615
-425
| -21% | -$93.4K | 0.37% | 81 |
|
|
2017
Q4 | $480K | Sell |
2,040
-50
| -2% | -$11.8K | 0.47% | 67 |
|
|
2017
Q3 | $439K | Buy |
2,090
+290
| +16% | +$60.9K | 0.45% | 67 |
|
|
2017
Q2 | $375K | Hold |
1,800
| – | – | 0.41% | 73 |
|
|
2017
Q1 | $344K | Sell |
1,800
-870
| -33% | -$166K | 0.37% | 79 |
|
|
2016
Q4 | $477K | Hold |
2,670
| – | – | 0.5% | 64 |
|
|
2016
Q3 | $471K | Hold |
2,670
| – | – | 0.54% | 61 |
|
|
2016
Q2 | $468K | Sell |
2,670
-200
| -7% | -$35.1K | 0.56% | 59 |
|
|
2016
Q1 | $478K | Hold |
2,870
| – | – | 0.61% | 54 |
|
|
2015
Q4 | $432K | Hold |
2,870
| – | – | 0.55% | 61 |
|
|
2015
Q3 | $407K | Hold |
2,870
| – | – | 0.52% | 63 |
|
|
2015
Q2 | $443K | Hold |
2,870
| – | – | 0.45% | 70 |
|
|
2015
Q1 | $473K | Hold |
2,870
| – | – | 0.48% | 68 |
|
|
2014
Q4 | $472K | Hold |
2,870
| – | – | 0.47% | 70 |
|
|
2014
Q3 | $407K | Buy |
+2,870
| New | +$407K | 0.41% | 76 |
|