SCA
STALEY CAPITAL ADVISERS’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-213,026
| Closed | -$29.1M | – | 163 |
|
|
2020
Q1 | $29.1M | Sell |
213,026
-1,405
| -0.7% | -$192K | 2.44% | 11 |
|
|
2019
Q4 | $37.8M | Buy |
214,431
+2,634
| +1% | +$465K | 2.56% | 12 |
|
|
2019
Q3 | $34.8M | Sell |
211,797
-2,997
| -1% | -$493K | 2.61% | 12 |
|
|
2019
Q2 | $37.2M | Sell |
214,794
-11,475
| -5% | -$1.99M | 2.78% | 13 |
|
|
2019
Q1 | $47M | Buy |
226,269
+5,501
| +2% | +$1.14M | 3.48% | 7 |
|
|
2018
Q4 | $42.1M | Sell |
220,768
-4,648
| -2% | -$886K | 3.41% | 10 |
|
|
2018
Q3 | $47.5M | Buy |
225,416
+2,165
| +1% | +$456K | 3.32% | 10 |
|
|
2018
Q2 | $43.9M | Buy |
223,251
+1,875
| +0.8% | +$369K | 3.37% | 9 |
|
|
2018
Q1 | $48.6M | Buy |
221,376
+885
| +0.4% | +$194K | 3.81% | 6 |
|
|
2017
Q4 | $51.9M | Sell |
220,491
-7,245
| -3% | -$1.71M | 4.03% | 5 |
|
|
2017
Q3 | $47.8M | Sell |
227,736
-233
| -0.1% | -$48.9K | 3.9% | 4 |
|
|
2017
Q2 | $47.5M | Sell |
227,969
-3,185
| -1% | -$663K | 4.05% | 3 |
|
|
2017
Q1 | $44.2M | Sell |
231,154
-2,250
| -1% | -$430K | 3.95% | 4 |
|
|
2016
Q4 | $41.7M | Sell |
233,404
-50
| -0% | -$8.93K | 4% | 4 |
|
|
2016
Q3 | $41.1M | Sell |
233,454
-2,872
| -1% | -$506K | 4.11% | 4 |
|
|
2016
Q2 | $41.4M | Sell |
236,326
-2,525
| -1% | -$442K | 4.33% | 2 |
|
|
2016
Q1 | $39.8M | Buy |
238,851
+1,925
| +0.8% | +$321K | 4.3% | 3 |
|
|
2015
Q4 | $35.7M | Sell |
236,926
-1,060
| -0.4% | -$160K | 4.12% | 4 |
|
|
2015
Q3 | $33.7M | Buy |
237,986
+17,695
| +8% | +$2.51M | 4.1% | 2 |
|
|
2015
Q2 | $34M | Buy |
220,291
+4,700
| +2% | +$725K | 3.79% | 2 |
|
|
2015
Q1 | $35.6M | Buy |
215,591
+2,423
| +1% | +$400K | 4.1% | 3 |
|
|
2014
Q4 | $35M | Sell |
213,168
-1,658
| -0.8% | -$272K | 4.07% | 2 |
|
|
2014
Q3 | $30.4M | Sell |
214,826
-450
| -0.2% | -$63.8K | 3.63% | 4 |
|
|
2014
Q2 | $30.8M | Sell |
215,276
-1,000
| -0.5% | -$143K | 3.69% | 6 |
|
|
2014
Q1 | $29.3M | Sell |
216,276
-223
| -0.1% | -$30.3K | 3.72% | 4 |
|
|
2013
Q4 | $30.4M | Sell |
216,499
-533
| -0.2% | -$74.8K | 4.14% | 2 |
|
|
2013
Q3 | $25.9M | Sell |
217,032
-1,700
| -0.8% | -$203K | 3.95% | 2 |
|
|
2013
Q2 | $23.9M | Buy |
+218,732
| New | +$23.9M | 3.87% | 3 |
|