Adell Harriman & Carpenter’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,027
| Closed | -$203K | – | 172 |
|
|
2022
Q4 | $203K | Buy |
+2,027
| New | +$207K | 0.02% | 162 |
|
|
2022
Q2 | – | Sell |
-1,757
| Closed | -$219K | – | 158 |
|
|
2022
Q1 | $219K | Hold |
1,757
| – | – | 0.02% | 166 |
|
|
2021
Q4 | $261K | Sell |
1,757
-689
| -28% | -$103K | 0.02% | 166 |
|
|
2021
Q3 | $359K | Buy |
2,446
+359
| +17% | +$58.2K | 0.04% | 146 |
|
|
2021
Q2 | $347K | Buy |
2,087
+371
| +22% | +$61.9K | 0.04% | 148 |
|
|
2021
Q1 | $276K | Hold |
1,716
| – | – | 0.03% | 143 |
|
|
2020
Q4 | $251K | Hold |
1,716
| – | – | 0.03% | 144 |
|
|
2020
Q3 | $230K | Hold |
1,716
| – | – | 0.03% | 138 |
|
|
2020
Q2 | $224K | Buy |
+1,716
| New | +$216K | 0.04% | 125 |
|
|
2020
Q1 | – | Sell |
-1,716
| Closed | -$253K | – | 135 |
|
|
2019
Q4 | $253K | Hold |
1,716
| – | – | 0.04% | 131 |
|
|
2019
Q3 | $236K | Hold |
1,716
| – | – | 0.04% | 134 |
|
|
2019
Q2 | $249K | Hold |
1,716
| – | – | 0.05% | 124 |
|
|
2019
Q1 | $298K | Sell |
1,716
-60
| -3% | -$10.1K | 0.06% | 124 |
|
|
2018
Q4 | $283K | Sell |
1,776
-37
| -2% | -$6.14K | 0.06% | 131 |
|
|
2018
Q3 | $319K | Hold |
1,813
| – | – | 0.06% | 131 |
|
|
2018
Q2 | $298K | Hold |
1,813
| – | – | 0.06% | 131 |
|
|
2018
Q1 | $333K | Hold |
1,813
| – | – | 0.07% | 127 |
|
|
2017
Q4 | $357K | Hold |
1,813
| – | – | 0.08% | 119 |
|
|
2017
Q3 | $318K | Hold |
1,813
| – | – | 0.07% | 117 |
|
|
2017
Q2 | $316K | Hold |
1,813
| – | – | 0.07% | 120 |
|
|
2017
Q1 | $290K | Hold |
1,813
| – | – | 0.07% | 122 |
|
|
2016
Q4 | $271K | Sell |
1,813
-369
| -17% | -$53.2K | 0.07% | 122 |
|
|
2016
Q3 | $321K | Buy |
2,182
+10
| +0.5% | +$1.49K | 0.08% | 111 |
|
|
2016
Q2 | $318K | Sell |
2,172
-120
| -5% | -$16.9K | 0.08% | 111 |
|
|
2016
Q1 | $319K | Buy |
2,292
+120
| +6% | +$15.4K | 0.09% | 113 |
|
|
2015
Q4 | $274K | Buy |
2,172
+73
| +3% | +$9.38K | 0.07% | 121 |
|
|
2015
Q3 | $249K | Hold |
2,099
| – | – | 0.07% | 127 |
|
|
2015
Q2 | $271K | Sell |
2,099
-54
| -3% | -$7.24K | 0.07% | 128 |
|
|
2015
Q1 | $297K | Sell |
2,153
-676
| -24% | -$93.1K | 0.08% | 118 |
|
|
2014
Q4 | $389K | Buy |
2,829
+413
| +17% | +$53K | 0.11% | 107 |
|
|
2014
Q3 | $289K | Hold |
2,416
| – | – | 0.08% | 115 |
|
|
2014
Q2 | $289K | Buy |
2,416
+24
| +1% | +$2.82K | 0.08% | 115 |
|
|
2014
Q1 | $271K | Hold |
2,392
| – | – | 0.08% | 114 |
|
|
2013
Q4 | $281K | Hold |
2,392
| – | – | 0.09% | 109 |
|
|
2013
Q3 | $239K | Hold |
2,392
| – | – | 0.07% | 118 |
|
|
2013
Q2 | $219K | Buy |
+2,392
| New | +$217K | 0.08% | 115 |
|
Other funds holding MMM
Adell Harriman & Carpenter's MMM Position: Q1 2023 in Review
Adell Harriman & Carpenter sold out of 3M (MMM) in Q1 2023, closing a stake of 2,027 shares — an estimated $203K sold.
Adell Harriman & Carpenter first reported a position in MMM in Q2 2013 and held it in 36 quarters. The position peaked at $389K in Q4 2014. 1,952 funds tracked by Wall St. Rank hold MMM as of Q1 2023.
- Adell Harriman & Carpenter reported no remaining 3M position as of Q1 2023 after selling out during the quarter.
- Adell Harriman & Carpenter sold 2,027 3M shares in Q1 2023, an estimated $203K.
- Adell Harriman & Carpenter first reported a position in 3M in Q2 2013 and held it in 36 quarters.
- Adell Harriman & Carpenter's 3M position peaked at $389K in Q4 2014.
- 1,952 funds tracked by Wall St. Rank held 3M as of Q1 2023.
Based on Adell Harriman & Carpenter's 13F filing for Q1 2023, filed 3 May 2023.