Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-119,600
Closed -$16.4M 176
2019
Q3
$16.4M Hold
119,600
1.83% 18
2019
Q2
$17.3M Buy
+119,600
New +$18.4M 1.58% 17
2019
Q1
Sell
-78,338
Closed -$12.5M 179
2018
Q4
$12.5M Sell
78,338
-41,860
-35% -$6.95M 0.76% 29
2018
Q3
$21.2M Hold
120,198
1.37% 16
2018
Q2
$19.8M Sell
120,198
-209,300
-64% -$35.7M 1.34% 15
2018
Q1
$60.5M Sell
329,498
-23,920
-7% -$4.74M 5.34% 2
2017
Q4
$69.6M Buy
353,418
+197,340
+126% +$38M 5.86% 2
2017
Q3
$27.4M Buy
+156,078
New +$27M 2.88% 8

Other funds holding MMM