Addison Capital’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Buy |
2,128
+464
| +28% | +$70.6K | 0.11% | 114 |
|
|
2025
Q1 | $244K | Hold |
1,664
| – | – | 0.1% | 126 |
|
|
2024
Q4 | $215K | Hold |
1,664
| – | – | 0.09% | 126 |
|
|
2024
Q3 | $227K | Buy |
+1,664
| New | +$227K | 0.09% | 128 |
|
|
2023
Q1 | – | Sell |
-8,441
| Closed | -$846K | – | 116 |
|
|
2022
Q4 | $846K | Hold |
8,441
| – | – | 0.53% | 53 |
|
|
2022
Q3 | $779K | Hold |
8,441
| – | – | 0.48% | 56 |
|
|
2022
Q2 | $913K | Hold |
8,441
| – | – | 0.53% | 52 |
|
|
2022
Q1 | $1.05M | Buy |
8,441
+6,451
| +324% | +$803K | 0.5% | 53 |
|
|
2021
Q4 | $296K | Hold |
1,990
| – | – | 0.13% | 109 |
|
|
2021
Q3 | $292K | Hold |
1,990
| – | – | 0.14% | 102 |
|
|
2021
Q2 | $331K | Sell |
1,990
-60
| -3% | -$9.98K | 0.16% | 90 |
|
|
2021
Q1 | $330K | Sell |
2,050
-96
| -4% | -$15.5K | 0.18% | 86 |
|
|
2020
Q4 | $314K | Sell |
2,146
-404
| -16% | -$59.1K | 0.19% | 81 |
|
|
2020
Q3 | $342K | Sell |
2,550
-78
| -3% | -$10.5K | 0.24% | 71 |
|
|
2020
Q2 | $343K | Sell |
2,628
-171
| -6% | -$22.3K | 0.26% | 70 |
|
|
2020
Q1 | $319K | Sell |
2,799
-45
| -2% | -$5.13K | 0.23% | 78 |
|
|
2019
Q4 | $420K | Buy |
2,844
+11
| +0.4% | +$1.62K | 0.28% | 71 |
|
|
2019
Q3 | $389K | Sell |
2,833
-77
| -3% | -$10.6K | 0.28% | 71 |
|
|
2019
Q2 | $422K | Buy |
2,910
+815
| +39% | +$118K | 0.29% | 73 |
|
|
2019
Q1 | $364K | Hold |
2,095
| – | – | 0.28% | 75 |
|
|
2018
Q4 | $334K | Hold |
2,095
| – | – | 0.3% | 72 |
|
|
2018
Q3 | $369K | Hold |
2,095
| – | – | 0.28% | 82 |
|
|
2018
Q2 | $345K | Sell |
2,095
-4
| -0.2% | -$659 | 0.27% | 88 |
|
|
2018
Q1 | $385K | Sell |
2,099
-13
| -0.6% | -$2.38K | 0.31% | 83 |
|
|
2017
Q4 | $416K | Sell |
2,112
-5
| -0.2% | -$985 | 0.33% | 79 |
|
|
2017
Q3 | $372K | Hold |
2,117
| – | – | 0.33% | 75 |
|
|
2017
Q2 | $369K | Sell |
2,117
-11
| -0.5% | -$1.92K | 0.29% | 81 |
|
|
2017
Q1 | $340K | Sell |
2,128
-20
| -0.9% | -$3.2K | 0.27% | 83 |
|
|
2016
Q4 | $321K | Hold |
2,148
| – | – | 0.28% | 80 |
|
|
2016
Q3 | $317K | Hold |
2,148
| – | – | 0.28% | 80 |
|
|
2016
Q2 | $315K | Hold |
2,148
| – | – | 0.28% | 80 |
|
|
2016
Q1 | $299K | Sell |
2,148
-146
| -6% | -$20.3K | 0.23% | 93 |
|
|
2015
Q4 | $289K | Hold |
2,294
| – | – | 0.23% | 90 |
|
|
2015
Q3 | $272K | Sell |
2,294
-120
| -5% | -$14.2K | 0.25% | 76 |
|
|
2015
Q2 | $311K | Sell |
2,414
-149
| -6% | -$19.2K | 0.28% | 69 |
|
|
2015
Q1 | $353K | Sell |
2,563
-122
| -5% | -$16.8K | 0.29% | 76 |
|
|
2014
Q4 | $369K | Buy |
2,685
+149
| +6% | +$20.5K | 0.31% | 61 |
|
|
2014
Q3 | $300K | Hold |
2,536
| – | – | 0.26% | 61 |
|
|
2014
Q2 | $304K | Sell |
2,536
-4
| -0.2% | -$479 | 0.26% | 64 |
|
|
2014
Q1 | $288K | Sell |
2,540
-29
| -1% | -$3.29K | 0.25% | 78 |
|
|
2013
Q4 | $301K | Buy |
+2,569
| New | +$301K | 0.28% | 76 |
|