Asset Management One’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.6M | Buy |
319,252
+5,065
| +2% | +$771K | 0.15% | 126 |
|
|
2025
Q1 | $46.1M | Buy |
314,187
+16,346
| +5% | +$2.4M | 0.16% | 124 |
|
|
2024
Q4 | $38.8M | Sell |
297,841
-53,987
| -15% | -$7.03M | 0.13% | 131 |
|
|
2024
Q3 | $48.1M | Buy |
351,828
+9,901
| +3% | +$1.35M | 0.17% | 110 |
|
|
2024
Q2 | $34.9M | Sell |
341,927
-49,631
| -13% | -$5.07M | 0.13% | 143 |
|
|
2024
Q1 | $34.7M | Sell |
391,558
-3,939
| -1% | -$349K | 0.13% | 146 |
|
|
2023
Q4 | $36.3M | Sell |
395,497
-5,803
| -1% | -$532K | 0.15% | 138 |
|
|
2023
Q3 | $31.4M | Buy |
401,300
+33,987
| +9% | +$2.66M | 0.14% | 140 |
|
|
2023
Q2 | $30.7M | Buy |
367,313
+9,531
| +3% | +$798K | 0.13% | 147 |
|
|
2023
Q1 | $31.4M | Buy |
357,782
+5,993
| +2% | +$527K | 0.14% | 143 |
|
|
2022
Q4 | $35.5M | Sell |
351,789
-14,041
| -4% | -$1.42M | 0.17% | 122 |
|
|
2022
Q3 | $33.8M | Sell |
365,830
-6,634
| -2% | -$613K | 0.17% | 124 |
|
|
2022
Q2 | $40.3M | Sell |
372,464
-478
| -0.1% | -$51.7K | 0.19% | 106 |
|
|
2022
Q1 | $46.4M | Sell |
372,942
-28,992
| -7% | -$3.61M | 0.18% | 114 |
|
|
2021
Q4 | $59.9M | Sell |
401,934
-6,056
| -1% | -$903K | 0.21% | 99 |
|
|
2021
Q3 | $59.8M | Sell |
407,990
-202
| -0% | -$29.6K | 0.23% | 84 |
|
|
2021
Q2 | $67.8M | Sell |
408,192
-15,056
| -4% | -$2.5M | 0.25% | 80 |
|
|
2021
Q1 | $68.2M | Buy |
423,248
+22,741
| +6% | +$3.66M | 0.27% | 73 |
|
|
2020
Q4 | $58.2M | Sell |
400,507
-1,377
| -0.3% | -$200K | 0.24% | 79 |
|
|
2020
Q3 | $53.8M | Sell |
401,884
-5,023
| -1% | -$673K | 0.25% | 76 |
|
|
2020
Q2 | $53.1M | Buy |
406,907
+936
| +0.2% | +$122K | 0.26% | 76 |
|
|
2020
Q1 | $46.3M | Buy |
405,971
+21,153
| +5% | +$2.41M | 0.27% | 75 |
|
|
2019
Q4 | $56.8M | Sell |
384,818
-472
| -0.1% | -$69.6K | 0.26% | 80 |
|
|
2019
Q3 | $53M | Buy |
385,290
+9,607
| +3% | +$1.32M | 0.26% | 83 |
|
|
2019
Q2 | $54.4M | Buy |
375,683
+31,884
| +9% | +$4.62M | 0.27% | 77 |
|
|
2019
Q1 | $59.7M | Sell |
343,799
-808,244
| -70% | -$140M | 0.32% | 65 |
|
|
2018
Q4 | $184M | Sell |
1,152,043
-6,595
| -0.6% | -$1.05M | 0.44% | 46 |
|
|
2018
Q3 | $204M | Buy |
1,158,638
+3,456
| +0.3% | +$609K | 0.42% | 50 |
|
|
2018
Q2 | $190M | Sell |
1,155,182
-29,756
| -3% | -$4.89M | 0.42% | 47 |
|
|
2018
Q1 | $217M | Buy |
1,184,938
+11,168
| +1% | +$2.05M | 0.49% | 40 |
|
|
2017
Q4 | $231M | Buy |
1,173,770
+29,236
| +3% | +$5.75M | 0.51% | 44 |
|
|
2017
Q3 | $201M | Buy |
1,144,534
+9,412
| +0.8% | +$1.65M | 0.47% | 45 |
|
|
2017
Q2 | $198M | Buy |
1,135,122
+4,121
| +0.4% | +$717K | 0.5% | 40 |
|
|
2017
Q1 | $181M | Sell |
1,131,001
-119,941
| -10% | -$19.2M | 0.48% | 40 |
|
|
2016
Q4 | $187M | Buy |
1,250,942
+1,178,974
| +1,638% | +$176M | 0.48% | 42 |
|
|
2016
Q3 | $10.6M | Sell |
71,968
-10,267
| -12% | -$1.51M | 0.16% | 148 |
|
|
2016
Q2 | $11.9M | Sell |
82,235
-30,560
| -27% | -$4.41M | 0.18% | 129 |
|
|
2016
Q1 | $15.7M | Buy |
112,795
+3,522
| +3% | +$491K | 0.23% | 100 |
|
|
2015
Q4 | $13.9M | Sell |
109,273
-26,805
| -20% | -$3.4M | 0.21% | 112 |
|
|
2015
Q3 | $16.1M | Buy |
136,078
+2,091
| +2% | +$248K | 0.25% | 90 |
|
|
2015
Q2 | $17.3M | Sell |
133,987
-9,714
| -7% | -$1.25M | 0.24% | 88 |
|
|
2015
Q1 | $19.9M | Sell |
143,701
-1,496
| -1% | -$207K | 0.25% | 88 |
|
|
2014
Q4 | $20.1M | Buy |
145,197
+5,880
| +4% | +$813K | 0.26% | 79 |
|
|
2014
Q3 | $16.5M | Buy |
139,317
+2,227
| +2% | +$264K | 0.23% | 101 |
|
|
2014
Q2 | $16.4M | Buy |
137,090
+3,234
| +2% | +$388K | 0.25% | 92 |
|
|
2014
Q1 | $15.1M | Buy |
133,856
+27,380
| +26% | +$3.08M | 0.24% | 104 |
|
|
2013
Q4 | $12.4M | Buy |
106,476
+5,501
| +5% | +$642K | 0.19% | 121 |
|
|
2013
Q3 | $10.1M | Buy |
100,975
+6,709
| +7% | +$674K | 0.15% | 147 |
|
|
2013
Q2 | $8.69M | Buy |
+94,266
| New | +$8.69M | 0.14% | 158 |
|