Abbrea Capital’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.64M | Sell |
16,071
-3,927
| -20% | -$383K | 0.22% | 84 |
|
|
2024
Q1 | $1.77M | Sell |
19,998
-505
| -2% | -$41.9K | 0.23% | 83 |
|
|
2023
Q4 | $1.87M | Sell |
20,503
-389
| -2% | -$31.2K | 0.27% | 80 |
|
|
2023
Q3 | $1.64M | Sell |
20,892
-335
| -2% | -$28.8K | 0.26% | 86 |
|
|
2023
Q2 | $1.78M | Sell |
21,227
-805
| -4% | -$68.4K | 0.27% | 81 |
|
|
2023
Q1 | $1.94M | Sell |
22,032
-692
| -3% | -$65.3K | 0.33% | 70 |
|
|
2022
Q4 | $2.28M | Sell |
22,724
-1,124
| -5% | -$115K | 0.41% | 60 |
|
|
2022
Q3 | $2.2M | Sell |
23,848
-676
| -3% | -$74.2K | 0.42% | 61 |
|
|
2022
Q2 | $2.65M | Sell |
24,524
-210
| -0.8% | -$25.4K | 0.44% | 58 |
|
|
2022
Q1 | $3.08M | Sell |
24,734
-365
| -1% | -$48.5K | 0.43% | 56 |
|
|
2021
Q4 | $3.73M | Sell |
25,099
-204
| -0.8% | -$30.4K | 0.5% | 44 |
|
|
2021
Q3 | $3.71M | Buy |
25,303
+174
| +0.7% | +$28.2K | 0.55% | 40 |
|
|
2021
Q2 | $4.17M | Sell |
25,129
-419
| -2% | -$69.9K | 0.63% | 37 |
|
|
2021
Q1 | $4.12M | Sell |
25,548
-1,429
| -5% | -$214K | 0.68% | 35 |
|
|
2020
Q4 | $3.94M | Buy |
26,977
+336
| +1% | +$47.7K | 0.71% | 33 |
|
|
2020
Q3 | $3.57M | Sell |
26,641
-39
| -0.1% | -$5.25K | 0.76% | 33 |
|
|
2020
Q2 | $3.48M | Sell |
26,680
-1,629
| -6% | -$205K | 0.79% | 33 |
|
|
2020
Q1 | $3.23M | Buy |
28,309
+392
| +1% | +$51.6K | 0.86% | 33 |
|
|
2019
Q4 | $4.12M | Sell |
27,917
-490
| -2% | -$68.6K | 0.88% | 32 |
|
|
2019
Q3 | $3.9M | Buy |
28,407
+346
| +1% | +$48.4K | 0.9% | 32 |
|
|
2019
Q2 | $4.07M | Buy |
28,061
+11,266
| +67% | +$1.73M | 1% | 29 |
|
|
2019
Q1 | $2.92M | Sell |
16,795
-711
| -4% | -$120K | 0.84% | 37 |
|
|
2018
Q4 | $2.79M | Sell |
17,506
-36
| -0.2% | -$5.98K | 0.92% | 36 |
|
|
2018
Q3 | $3.09M | Sell |
17,542
-149
| -0.8% | -$25.7K | 0.91% | 33 |
|
|
2018
Q2 | $2.91M | Sell |
17,691
-525
| -3% | -$89.6K | 0.91% | 33 |
|
|
2018
Q1 | $3.34M | Buy |
18,216
+546
| +3% | +$108K | 1.08% | 27 |
|
|
2017
Q4 | $3.48M | Sell |
17,670
-202
| -1% | -$38.9K | 1.19% | 25 |
|
|
2017
Q3 | $3.14M | Sell |
17,872
-245
| -1% | -$42.5K | 1.17% | 23 |
|
|
2017
Q2 | $3.15M | Sell |
18,117
-962
| -5% | -$161K | 1.26% | 20 |
|
|
2017
Q1 | $3.05M | Buy |
19,079
+319
| +2% | +$48.9K | 1.25% | 22 |
|
|
2016
Q4 | $2.8M | Buy |
+18,760
| New | +$2.71M | 1.31% | 21 |
|
Other funds holding MMM
Abbrea Capital's MMM Position: Q2 2024 in Review
Abbrea Capital reduced its 3M (MMM) stake by 20% in Q2 2024, selling an estimated $383K and leaving 16,071 shares worth $1.64M. The position accounts for 0.22% of the portfolio, ranked #84.
Abbrea Capital first reported a position in MMM in Q4 2016 and has held it in 31 quarters since. The position peaked at $4.17M in Q2 2021. 1,940 funds tracked by Wall St. Rank hold MMM as of Q2 2024.
- Abbrea Capital held 16,071 shares of 3M worth $1.64M as of Q2 2024.
- Abbrea Capital sold 3,927 3M shares in Q2 2024, an estimated $383K.
- 3M made up 0.22% of Abbrea Capital's portfolio in Q2 2024, its #84 holding.
- Abbrea Capital first reported a position in 3M in Q4 2016 and has held it in 31 quarters since.
- Abbrea Capital's 3M position peaked at $4.17M in Q2 2021.
- 1,940 funds tracked by Wall St. Rank held 3M as of Q2 2024.
Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.