AAM
Advisors Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
112,289
-64,773
| -37% | -$9.86M | 0.31% | 52 |
|
|
2025
Q1 | $26M | Sell |
177,062
-89,108
| -33% | -$13.1M | 0.49% | 28 |
|
|
2024
Q4 | $34.4M | Sell |
266,170
-53,200
| -17% | -$6.87M | 0.63% | 17 |
|
|
2024
Q3 | $43.7M | Sell |
319,370
-40,443
| -11% | -$5.53M | 0.8% | 12 |
|
|
2024
Q2 | $36.8M | Buy |
359,813
+4,853
| +1% | +$496K | 0.72% | 13 |
|
|
2024
Q1 | $37.7M | Buy |
354,960
+10,126
| +3% | +$1.07M | 0.72% | 14 |
|
|
2023
Q4 | $37.7M | Buy |
344,834
+5,533
| +2% | +$605K | 0.77% | 13 |
|
|
2023
Q3 | $31.8M | Buy |
339,301
+3,051
| +0.9% | +$286K | 0.69% | 18 |
|
|
2023
Q2 | $33.7M | Buy |
336,250
+15,182
| +5% | +$1.52M | 0.69% | 18 |
|
|
2023
Q1 | $33.7M | Buy |
321,068
+38,946
| +14% | +$4.09M | 0.69% | 18 |
|
|
2022
Q4 | $33.8M | Buy |
282,122
+37,489
| +15% | +$4.5M | 0.7% | 19 |
|
|
2022
Q3 | $27M | Buy |
244,633
+26,969
| +12% | +$2.98M | 0.57% | 26 |
|
|
2022
Q2 | $28.2M | Buy |
217,664
+15,109
| +7% | +$1.96M | 0.53% | 30 |
|
|
2022
Q1 | $30.2M | Buy |
202,555
+20,169
| +11% | +$3M | 0.46% | 31 |
|
|
2021
Q4 | $32.4M | Buy |
182,386
+4,183
| +2% | +$743K | 0.46% | 34 |
|
|
2021
Q3 | $31.3M | Buy |
178,203
+8,655
| +5% | +$1.52M | 0.48% | 30 |
|
|
2021
Q2 | $33.7M | Buy |
169,548
+22,772
| +16% | +$4.52M | 0.5% | 27 |
|
|
2021
Q1 | $28.3M | Buy |
146,776
+10,974
| +8% | +$2.11M | 0.44% | 33 |
|
|
2020
Q4 | $23.7M | Buy |
135,802
+1,599
| +1% | +$279K | 0.39% | 42 |
|
|
2020
Q3 | $21.5M | Sell |
134,203
-5,369
| -4% | -$860K | 0.4% | 41 |
|
|
2020
Q2 | $21.8M | Buy |
139,572
+12,703
| +10% | +$1.98M | 0.42% | 36 |
|
|
2020
Q1 | $17.3M | Buy |
126,869
+32,157
| +34% | +$4.39M | 0.41% | 45 |
|
|
2019
Q4 | $16.7M | Buy |
94,712
+15,246
| +19% | +$2.69M | 0.29% | 73 |
|
|
2019
Q3 | $13.1M | Buy |
79,466
+23,348
| +42% | +$3.84M | 0.24% | 88 |
|
|
2019
Q2 | $9.73M | Buy |
56,118
+18,137
| +48% | +$3.14M | 0.18% | 132 |
|
|
2019
Q1 | $7.89M | Buy |
37,981
+801
| +2% | +$166K | 0.14% | 171 |
|
|
2018
Q4 | $7.08M | Sell |
37,180
-5,314
| -13% | -$1.01M | 0.14% | 170 |
|
|
2018
Q3 | $8.95M | Sell |
42,494
-215
| -0.5% | -$45.3K | 0.15% | 169 |
|
|
2018
Q2 | $8.4M | Buy |
42,709
+1,268
| +3% | +$249K | 0.14% | 174 |
|
|
2018
Q1 | $9.76M | Sell |
41,441
-2,404
| -5% | -$566K | 0.16% | 151 |
|
|
2017
Q4 | $10.3M | Sell |
43,845
-7,300
| -14% | -$1.72M | 0.17% | 155 |
|
|
2017
Q3 | $10.7M | Sell |
51,145
-1,231
| -2% | -$258K | 0.18% | 144 |
|
|
2017
Q2 | $10.9M | Sell |
52,376
-2,293
| -4% | -$477K | 0.18% | 138 |
|
|
2017
Q1 | $10.5M | Sell |
54,669
-1,438
| -3% | -$275K | 0.18% | 149 |
|
|
2016
Q4 | $10M | Buy |
56,107
+3,915
| +8% | +$699K | 0.17% | 161 |
|
|
2016
Q3 | $9.2M | Buy |
52,192
+6,759
| +15% | +$1.19M | 0.15% | 202 |
|
|
2016
Q2 | $7.96M | Buy |
45,433
+4,865
| +12% | +$852K | 0.13% | 230 |
|
|
2016
Q1 | $6.76M | Buy |
40,568
+6,807
| +20% | +$1.13M | 0.11% | 259 |
|
|
2015
Q4 | $5.09M | Buy |
33,761
+9,351
| +38% | +$1.41M | 0.08% | 354 |
|
|
2015
Q3 | $3.46M | Buy |
24,410
+5,693
| +30% | +$807K | 0.06% | 466 |
|
|
2015
Q2 | $2.89M | Buy |
18,717
+11
| +0.1% | +$1.7K | 0.04% | 556 |
|
|
2015
Q1 | $3.09M | Sell |
18,706
-1,609
| -8% | -$265K | 0.04% | 514 |
|
|
2014
Q4 | $3.34M | Buy |
20,315
+89
| +0.4% | +$14.6K | 0.04% | 471 |
|
|
2014
Q3 | $2.87M | Buy |
20,226
+2,157
| +12% | +$306K | 0.04% | 481 |
|
|
2014
Q2 | $2.59M | Buy |
18,069
+5,206
| +40% | +$746K | 0.04% | 522 |
|
|
2014
Q1 | $1.75M | Buy |
12,863
+3,504
| +37% | +$475K | 0.03% | 587 |
|
|
2013
Q4 | $1.31M | Buy |
9,359
+1,647
| +21% | +$231K | 0.02% | 649 |
|
|
2013
Q3 | $921K | Buy |
7,712
+317
| +4% | +$37.9K | 0.02% | 700 |
|
|
2013
Q2 | $809K | Buy |
+7,395
| New | +$809K | 0.02% | 685 |
|