APG Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-280,467
| Closed | -$27.5M | – | 702 |
|
|
2024
Q1 | $27.5M | Buy |
280,467
+43,900
| +19% | +$4.31M | 0.05% | 300 |
|
|
2023
Q4 | $23.4M | Sell |
236,567
-19,800
| -8% | -$1.96M | 0.05% | 313 |
|
|
2023
Q3 | $24M | Buy |
256,367
+2,700
| +1% | +$253K | 0.05% | 304 |
|
|
2023
Q2 | $23.3M | Buy |
253,667
+20,400
| +9% | +$1.87M | 0.05% | 318 |
|
|
2023
Q1 | $22.6M | Buy |
233,267
+56,760
| +32% | +$5.49M | 0.05% | 332 |
|
|
2022
Q4 | $21.2M | Buy |
176,507
+42,840
| +32% | +$5.14M | 0.04% | 370 |
|
|
2022
Q3 | $15.1M | Sell |
133,667
-6,000
| -4% | -$677K | 0.04% | 337 |
|
|
2022
Q2 | $17.3M | Buy |
139,667
+36,500
| +35% | +$4.52M | 0.04% | 345 |
|
|
2022
Q1 | $13.8M | Sell |
103,167
-365,052
| -78% | -$48.8M | 0.03% | 390 |
|
|
2021
Q4 | $73.1M | Sell |
468,219
-46,593
| -9% | -$7.28M | 0.12% | 192 |
|
|
2021
Q3 | $77.9M | Sell |
514,812
-75,006
| -13% | -$11.4M | 0.14% | 174 |
|
|
2021
Q2 | $98.8M | Sell |
589,818
-45,305
| -7% | -$7.59M | 0.17% | 152 |
|
|
2021
Q1 | $104M | Sell |
635,123
-159,184
| -20% | -$26.1M | 0.18% | 144 |
|
|
2020
Q4 | $113M | Sell |
794,307
-92,381
| -10% | -$13.2M | 0.19% | 140 |
|
|
2020
Q3 | $121M | Sell |
886,688
-133,700
| -13% | -$18.3M | 0.21% | 125 |
|
|
2020
Q2 | $142M | Buy |
1,020,388
+17,600
| +2% | +$2.44M | 0.26% | 103 |
|
|
2020
Q1 | $137M | Buy |
1,002,788
+65,483
| +7% | +$8.94M | 0.27% | 98 |
|
|
2019
Q4 | $147M | Sell |
937,305
-59,661
| -6% | -$9.38M | 0.24% | 112 |
|
|
2019
Q3 | $150M | Buy |
996,966
+214,631
| +27% | +$32.4M | 0.25% | 104 |
|
|
2019
Q2 | $119M | Sell |
782,335
-27,374
| -3% | -$4.17M | 0.2% | 138 |
|
|
2019
Q1 | $150M | Sell |
809,709
-43,760
| -5% | -$8.1M | 0.28% | 112 |
|
|
2018
Q4 | $142M | Sell |
853,469
-7,900
| -0.9% | -$1.32M | 0.29% | 107 |
|
|
2018
Q3 | $156M | Sell |
861,369
-596,900
| -41% | -$108M | 0.27% | 115 |
|
|
2018
Q2 | $246M | Sell |
1,458,269
-310,881
| -18% | -$52.4M | 0.45% | 60 |
|
|
2018
Q1 | $316M | Buy |
1,769,150
+341,800
| +24% | +$61M | 0.61% | 33 |
|
|
2017
Q4 | $280M | Buy |
1,427,350
+801,639
| +128% | +$157M | 0.51% | 42 |
|
|
2017
Q3 | $131M | Buy |
625,711
+164,700
| +36% | +$34.6M | 0.22% | 145 |
|
|
2017
Q2 | $96M | Sell |
461,011
-273,000
| -37% | -$56.8M | 0.17% | 181 |
|
|
2017
Q1 | $140M | Sell |
734,011
-172,234
| -19% | -$33M | 0.26% | 112 |
|
|
2016
Q4 | $153M | Sell |
906,245
-73,827
| -8% | -$12.5M | 0.29% | 91 |
|
|
2016
Q3 | $173M | Sell |
980,072
-115,600
| -11% | -$20.4M | 0.3% | 80 |
|
|
2016
Q2 | $192M | Sell |
1,095,672
-106,635
| -9% | -$18.7M | 0.36% | 73 |
|
|
2016
Q1 | $200M | Sell |
1,202,307
-74,619
| -6% | -$12.4M | 0.42% | 57 |
|
|
2015
Q4 | $192M | Sell |
1,276,926
-169,561
| -12% | -$25.5M | 0.44% | 55 |
|
|
2015
Q3 | $205M | Buy |
1,446,487
+3,899
| +0.3% | +$553K | 0.47% | 48 |
|
|
2015
Q2 | $223M | Buy |
1,442,588
+354,111
| +33% | +$54.6M | 0.45% | 51 |
|
|
2015
Q1 | $180M | Sell |
1,088,477
-123,090
| -10% | -$20.3M | 0.37% | 71 |
|
|
2014
Q4 | $199M | Sell |
1,211,567
-6,720
| -0.6% | -$1.1M | 0.38% | 66 |
|
|
2014
Q3 | $173M | Buy |
1,218,287
+200,806
| +20% | +$28.5M | 0.35% | 68 |
|
|
2014
Q2 | $146M | Buy |
1,017,481
+215,761
| +27% | +$30.9M | 0.31% | 81 |
|
|
2014
Q1 | $109M | Buy |
801,720
+61,453
| +8% | +$8.34M | 0.28% | 98 |
|
|
2013
Q4 | $104M | Buy |
740,267
+21,976
| +3% | +$3.08M | 0.31% | 93 |
|
|
2013
Q3 | $85.8M | Sell |
718,291
-119,348
| -14% | -$14.3M | 0.27% | 103 |
|
|
2013
Q2 | $91.6M | Buy |
+837,639
| New | +$91.6M | 0.29% | 96 |
|