TCM
Telos Capital Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Sell |
2,175
-28
| -1% | -$4.26K | 0.03% | 167 |
|
|
2025
Q1 | $324K | Sell |
2,203
-195
| -8% | -$28.6K | 0.04% | 166 |
|
|
2024
Q4 | $310K | Sell |
2,398
-98
| -4% | -$12.7K | 0.03% | 168 |
|
|
2024
Q3 | $341K | Sell |
2,496
-136
| -5% | -$18.6K | 0.04% | 166 |
|
|
2024
Q2 | $269K | Sell |
2,632
-483
| -16% | -$49.4K | 0.03% | 170 |
|
|
2024
Q1 | $330K | Sell |
3,115
-3,723
| -54% | -$395K | 0.04% | 163 |
|
|
2023
Q4 | $748K | Buy |
6,838
+3,906
| +133% | +$427K | 0.09% | 128 |
|
|
2023
Q3 | $275K | Sell |
2,932
-493
| -14% | -$46.2K | 0.04% | 166 |
|
|
2023
Q2 | $343K | Buy |
3,425
+215
| +7% | +$21.5K | 0.05% | 151 |
|
|
2023
Q1 | $337K | Sell |
3,210
-239
| -7% | -$25.1K | 0.05% | 148 |
|
|
2022
Q4 | $414K | Buy |
3,449
+400
| +13% | +$48K | 0.06% | 136 |
|
|
2022
Q3 | $337K | Sell |
3,049
-479
| -14% | -$52.9K | 0.06% | 139 |
|
|
2022
Q2 | $456K | Sell |
3,528
-257
| -7% | -$33.2K | 0.07% | 134 |
|
|
2022
Q1 | $564K | Sell |
3,785
-1,645
| -30% | -$245K | 0.07% | 132 |
|
|
2021
Q4 | $965K | Sell |
5,430
-313
| -5% | -$55.6K | 0.12% | 109 |
|
|
2021
Q3 | $1.01M | Sell |
5,743
-1,426
| -20% | -$250K | 0.14% | 108 |
|
|
2021
Q2 | $1.42M | Buy |
7,169
+243
| +4% | +$48.3K | 0.19% | 103 |
|
|
2021
Q1 | $1.34M | Sell |
6,926
-698
| -9% | -$135K | 0.19% | 102 |
|
|
2020
Q4 | $1.33M | Sell |
7,624
-521
| -6% | -$91.1K | 0.2% | 98 |
|
|
2020
Q3 | $1.31M | Sell |
8,145
-2,013
| -20% | -$323K | 0.23% | 96 |
|
|
2020
Q2 | $1.59M | Sell |
10,158
-659
| -6% | -$103K | 0.31% | 88 |
|
|
2020
Q1 | $1.48M | Buy |
10,817
+3,356
| +45% | +$458K | 0.37% | 82 |
|
|
2019
Q4 | $1.32M | Buy |
7,461
+4,537
| +155% | +$800K | 0.3% | 90 |
|
|
2019
Q3 | $480K | Buy |
2,924
+760
| +35% | +$125K | 0.13% | 122 |
|
|
2019
Q2 | $375K | Buy |
2,164
+122
| +6% | +$21.1K | 0.11% | 121 |
|
|
2019
Q1 | $424K | Sell |
2,042
-48
| -2% | -$9.97K | 0.13% | 115 |
|
|
2018
Q4 | $398K | Buy |
2,090
+40
| +2% | +$7.62K | 0.15% | 111 |
|
|
2018
Q3 | $432K | Sell |
2,050
-39
| -2% | -$8.22K | 0.14% | 118 |
|
|
2018
Q2 | $411K | Buy |
2,089
+15
| +0.7% | +$2.95K | 0.14% | 118 |
|
|
2018
Q1 | $455K | Sell |
2,074
-53
| -2% | -$11.6K | 0.16% | 107 |
|
|
2017
Q4 | $501K | Sell |
2,127
-202
| -9% | -$47.6K | 0.18% | 101 |
|
|
2017
Q3 | $489K | Sell |
2,329
-446
| -16% | -$93.6K | 0.19% | 97 |
|
|
2017
Q2 | $578K | Sell |
2,775
-238
| -8% | -$49.6K | 0.23% | 99 |
|
|
2017
Q1 | $577K | Sell |
3,013
-21
| -0.7% | -$4.02K | 0.24% | 101 |
|
|
2016
Q4 | $542K | Sell |
3,034
-30
| -1% | -$5.36K | 0.24% | 96 |
|
|
2016
Q3 | $540K | Buy |
3,064
+318
| +12% | +$56K | 0.25% | 98 |
|
|
2016
Q2 | $481K | Sell |
2,746
-473
| -15% | -$82.9K | 0.24% | 103 |
|
|
2016
Q1 | $536K | Buy |
3,219
+158
| +5% | +$26.3K | 0.28% | 93 |
|
|
2015
Q4 | $461K | Sell |
3,061
-80
| -3% | -$12K | 0.25% | 100 |
|
|
2015
Q3 | $446K | Buy |
3,141
+56
| +2% | +$7.95K | 0.27% | 98 |
|
|
2015
Q2 | $476K | Sell |
3,085
-1,000
| -24% | -$154K | 0.26% | 97 |
|
|
2015
Q1 | $674K | Sell |
4,085
-154
| -4% | -$25.4K | 0.39% | 86 |
|
|
2014
Q4 | $697K | Sell |
4,239
-595
| -12% | -$97.8K | 0.43% | 82 |
|
|
2014
Q3 | $685K | Sell |
4,834
-15
| -0.3% | -$2.13K | 0.43% | 85 |
|
|
2014
Q2 | $695K | Buy |
4,849
+234
| +5% | +$33.5K | 0.43% | 87 |
|
|
2014
Q1 | $626K | Buy |
4,615
+874
| +23% | +$119K | 0.44% | 83 |
|
|
2013
Q4 | $524K | Sell |
3,741
-3,897
| -51% | -$546K | 0.38% | 89 |
|
|
2013
Q3 | $912K | Sell |
7,638
-312
| -4% | -$37.3K | 0.74% | 56 |
|
|
2013
Q2 | $870K | Buy |
+7,950
| New | +$870K | 0.76% | 47 |
|