ADL
Asset Dedication LLC’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Buy |
18,796
+1,735
| +10% | +$264K | 0.21% | 71 |
|
|
2025
Q1 | $2.51M | Sell |
17,061
-234
| -1% | -$34.4K | 0.2% | 77 |
|
|
2024
Q4 | $2.23M | Sell |
17,295
-803
| -4% | -$104K | 0.18% | 82 |
|
|
2024
Q3 | $2.47M | Sell |
18,098
-1,449
| -7% | -$198K | 0.17% | 100 |
|
|
2024
Q2 | $2M | Buy |
19,547
+1,398
| +8% | +$143K | 0.14% | 120 |
|
|
2024
Q1 | $1.9M | Sell |
18,149
-10,055
| -36% | -$1.05M | 0.14% | 117 |
|
|
2023
Q4 | $3.09M | Buy |
28,204
+5,636
| +25% | +$618K | 0.25% | 79 |
|
|
2023
Q3 | $2.08M | Buy |
22,568
+4,034
| +22% | +$371K | 0.18% | 102 |
|
|
2023
Q2 | $1.91M | Buy |
18,534
+1,084
| +6% | +$112K | 0.16% | 104 |
|
|
2023
Q1 | $1.85M | Buy |
17,450
+2,740
| +19% | +$291K | 0.17% | 111 |
|
|
2022
Q4 | $1.76M | Buy |
14,710
+3,067
| +26% | +$367K | 0.18% | 108 |
|
|
2022
Q3 | $1.26M | Sell |
11,643
-1,231
| -10% | -$134K | 0.14% | 126 |
|
|
2022
Q2 | $1.67M | Sell |
12,874
-330
| -2% | -$42.7K | 0.25% | 68 |
|
|
2022
Q1 | $1.98M | Sell |
13,204
-1,561
| -11% | -$234K | 0.22% | 94 |
|
|
2021
Q4 | $2.62M | Buy |
14,765
+1,784
| +14% | +$317K | 0.32% | 73 |
|
|
2021
Q3 | $2.27M | Sell |
12,981
-230
| -2% | -$40.1K | 0.3% | 76 |
|
|
2021
Q2 | $2.62M | Buy |
13,211
+5,857
| +80% | +$1.16M | 0.39% | 67 |
|
|
2021
Q1 | $1.43M | Sell |
7,354
-3,559
| -33% | -$690K | 0.32% | 84 |
|
|
2020
Q4 | $1.89M | Buy |
10,913
+911
| +9% | +$158K | 0.38% | 72 |
|
|
2020
Q3 | $1.6M | Buy |
10,002
+2,762
| +38% | +$441K | 0.35% | 77 |
|
|
2020
Q2 | $1.13M | Buy |
7,240
+600
| +9% | +$93.5K | 0.31% | 87 |
|
|
2020
Q1 | $915K | Sell |
6,640
-1,439
| -18% | -$198K | 0.27% | 93 |
|
|
2019
Q4 | $1.43M | Buy |
8,079
+887
| +12% | +$157K | 0.4% | 78 |
|
|
2019
Q3 | $1.18M | Sell |
7,192
-484
| -6% | -$79.7K | 0.39% | 77 |
|
|
2019
Q2 | $1.34M | Sell |
7,676
-622
| -7% | -$108K | 0.43% | 68 |
|
|
2019
Q1 | $1.72M | Buy |
8,298
+695
| +9% | +$144K | 0.6% | 44 |
|
|
2018
Q4 | $1.44M | Sell |
7,603
-131
| -2% | -$24.9K | 0.59% | 47 |
|
|
2018
Q3 | $1.63M | Sell |
7,734
-713
| -8% | -$150K | 0.61% | 49 |
|
|
2018
Q2 | $1.67M | Sell |
8,447
-118
| -1% | -$23.4K | 0.57% | 59 |
|
|
2018
Q1 | $1.89M | Buy |
8,565
+22
| +0.3% | +$4.84K | 0.93% | 34 |
|
|
2017
Q4 | $2.01M | Buy |
8,543
+988
| +13% | +$232K | 0.81% | 43 |
|
|
2017
Q3 | $1.59M | Buy |
7,555
+424
| +6% | +$89.3K | 0.77% | 43 |
|
|
2017
Q2 | $1.48M | Sell |
7,131
-447
| -6% | -$92.8K | 0.74% | 43 |
|
|
2017
Q1 | $1.44M | Sell |
7,578
-27
| -0.4% | -$5.13K | 0.78% | 38 |
|
|
2016
Q4 | $1.34M | Buy |
7,605
+1,235
| +19% | +$218K | 0.78% | 41 |
|
|
2016
Q3 | $1.11M | Buy |
6,370
+224
| +4% | +$39.1K | 0.7% | 42 |
|
|
2016
Q2 | $1.06M | Sell |
6,146
-97
| -2% | -$16.8K | 0.74% | 39 |
|
|
2016
Q1 | $1.04M | Buy |
6,243
+239
| +4% | +$39.8K | 0.76% | 37 |
|
|
2015
Q4 | $904K | Buy |
+6,004
| New | +$904K | 0.59% | 48 |
|