Ascension Asset Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $537K | Sell |
5,257
-2,137
| -29% | -$218K | 0.28% | 76 |
|
|
2024
Q1 | $656K | Buy |
+7,394
| New | +$656K | 0.35% | 73 |
|
|
2023
Q2 | $623K | Buy |
+7,444
| New | +$623K | 0.38% | 75 |
|
|
2022
Q4 | $758K | Hold |
7,564
| – | – | 0.55% | 62 |
|
|
2022
Q3 | $699K | Hold |
7,564
| – | – | 0.55% | 62 |
|
|
2022
Q2 | $818K | Buy |
+7,564
| New | +$818K | 0.6% | 60 |
|
|
2021
Q4 | $1.11M | Sell |
7,504
-269
| -3% | -$39.9K | 0.66% | 54 |
|
|
2021
Q3 | $1.14M | Hold |
7,773
| – | – | 0.75% | 55 |
|
|
2021
Q2 | $1.29M | Sell |
7,773
-109
| -1% | -$18.1K | 0.85% | 52 |
|
|
2021
Q1 | $1.27M | Buy |
+7,882
| New | +$1.27M | 0.89% | 50 |
|
|
2020
Q4 | – | Sell |
-7,882
| Closed | -$1.06M | – | 75 |
|
|
2020
Q3 | $1.06M | Buy |
+7,882
| New | +$1.06M | 0.84% | 53 |
|
|
2020
Q1 | $927K | Sell |
8,121
-299
| -4% | -$34.1K | 0.96% | 45 |
|
|
2019
Q4 | $1.24M | Sell |
8,420
-119
| -1% | -$17.6K | 1.07% | 44 |
|
|
2019
Q3 | $1.17M | Sell |
8,539
-539
| -6% | -$74.1K | 1.08% | 42 |
|
|
2019
Q2 | $1.32M | Hold |
9,078
| – | – | 1.16% | 42 |
|
|
2019
Q1 | $1.58M | Sell |
9,078
-221
| -2% | -$38.4K | 1.41% | 29 |
|
|
2018
Q4 | $1.47M | Hold |
9,299
| – | – | 1.49% | 28 |
|
|
2018
Q3 | $1.64M | Hold |
9,299
| – | – | 1.44% | 27 |
|
|
2018
Q2 | $1.53M | Buy |
9,299
+299
| +3% | +$49.2K | 1.4% | 30 |
|
|
2018
Q1 | $1.65M | Hold |
9,000
| – | – | 1.51% | 26 |
|
|
2017
Q4 | $1.77M | Buy |
+9,000
| New | +$1.77M | 1.61% | 22 |
|