Arlington Partners’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.9M | Sell |
19,070
-12,300
| -39% | -$1.87M | 1.07% | 48 |
|
2025
Q1 | $4.61M | Sell |
31,370
-3,000
| -9% | -$441K | 1.81% | 12 |
|
2024
Q4 | $4.44M | Buy |
34,370
+222
| +0.7% | +$28.7K | 1.72% | 12 |
|
2024
Q3 | $4.67M | Buy |
34,148
+2,961
| +9% | +$405K | 1.83% | 8 |
|
2024
Q2 | $3.19M | Buy |
31,187
+15,954
| +105% | +$1.63M | 1.58% | 40 |
|
2024
Q1 | $1.35M | Buy |
15,233
+14,288
| +1,512% | +$1.27M | 0.69% | 57 |
|
2023
Q4 | $86.4K | Buy |
945
+929
| +5,806% | +$84.9K | 0.02% | 109 |
|
2023
Q3 | $1.22K | Sell |
16
-877
| -98% | -$66.7K | ﹤0.01% | 297 |
|
2023
Q2 | $74.8K | Hold |
893
| – | – | 0.01% | 270 |
|
2023
Q1 | $78.5K | Buy |
893
+15
| +2% | +$1.32K | 0.01% | 237 |
|
2022
Q4 | $88K | Hold |
878
| – | – | 0.01% | 170 |
|
2022
Q3 | $81K | Sell |
878
-29
| -3% | -$2.68K | 0.03% | 155 |
|
2022
Q2 | $98K | Sell |
907
-2,213
| -71% | -$239K | 0.03% | 163 |
|
2022
Q1 | $388K | Sell |
3,120
-13,626
| -81% | -$1.69M | 0.11% | 78 |
|
2021
Q4 | $2.49M | Buy |
16,746
+950
| +6% | +$141K | 0.67% | 32 |
|
2021
Q3 | $2.32M | Buy |
15,796
+2,413
| +18% | +$354K | 0.67% | 35 |
|
2021
Q2 | $2.22M | Buy |
13,383
+489
| +4% | +$81.2K | 0.77% | 30 |
|
2021
Q1 | $2.08M | Buy |
12,894
+1,137
| +10% | +$183K | 0.76% | 29 |
|
2020
Q4 | $1.72M | Buy |
11,757
+61
| +0.5% | +$8.91K | 0.79% | 30 |
|
2020
Q3 | $1.57M | Hold |
11,696
| – | – | 0.86% | 30 |
|
2020
Q2 | $1.53M | Buy |
11,696
+1,550
| +15% | +$202K | 0.86% | 30 |
|
2020
Q1 | $1.16M | Buy |
10,146
+8,432
| +492% | +$962K | 0.6% | 32 |
|
2019
Q4 | $253K | Buy |
1,714
+264
| +18% | +$39K | 0.16% | 54 |
|
2019
Q3 | $199K | Sell |
1,450
-5,945
| -80% | -$816K | 0.13% | 58 |
|
2019
Q2 | $1.07M | Buy |
7,395
+6,647
| +889% | +$964K | 0.48% | 40 |
|
2019
Q1 | $130K | Hold |
748
| – | – | 0.09% | 87 |
|
2018
Q4 | $119K | Buy |
748
+479
| +178% | +$76.2K | 0.08% | 82 |
|
2018
Q3 | $47K | Sell |
269
-165
| -38% | -$28.8K | 0.03% | 131 |
|
2018
Q2 | $71K | Hold |
434
| – | – | 0.07% | 72 |
|
2018
Q1 | $80K | Buy |
434
+153
| +54% | +$28.2K | 0.08% | 69 |
|
2017
Q4 | $55K | Buy |
+281
| New | +$55K | 0.06% | 78 |
|