Balentine LLC’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,639
| Closed | -$1.56M | – | 416 |
|
|
2024
Q1 | $1.56M | Buy |
17,639
+701
| +4% | +$58.1K | 0.05% | 128 |
|
|
2023
Q4 | $1.55M | Buy |
16,938
+6,935
| +69% | +$557K | 0.05% | 123 |
|
|
2023
Q3 | $783K | Buy |
10,003
+2,506
| +33% | +$215K | 0.03% | 193 |
|
|
2023
Q2 | $627K | Sell |
7,497
-5,734
| -43% | -$487K | 0.02% | 241 |
|
|
2023
Q1 | $1.16M | Sell |
13,231
-14,088
| -52% | -$1.33M | 0.04% | 149 |
|
|
2022
Q4 | $2.74M | Buy |
27,319
+16,763
| +159% | +$1.71M | 0.1% | 75 |
|
|
2022
Q3 | $975K | Sell |
10,556
-10,012
| -49% | -$1.1M | 0.04% | 162 |
|
|
2022
Q2 | $2.23M | Buy |
20,568
+11,952
| +139% | +$1.44M | 0.08% | 98 |
|
|
2022
Q1 | $1.07M | Sell |
8,616
-568
| -6% | -$75.5K | 0.04% | 158 |
|
|
2021
Q4 | $1.36M | Buy |
9,184
+5,097
| +125% | +$759K | 0.05% | 68 |
|
|
2021
Q3 | $599K | Buy |
4,087
+991
| +32% | +$161K | 0.02% | 96 |
|
|
2021
Q2 | $514K | Buy |
3,096
+692
| +29% | +$115K | 0.02% | 80 |
|
|
2021
Q1 | $387K | Buy |
2,404
+278
| +13% | +$41.6K | 0.02% | 89 |
|
|
2020
Q4 | $311K | Buy |
2,126
+208
| +11% | +$29.5K | 0.01% | 101 |
|
|
2020
Q3 | $257K | Buy |
1,918
+63
| +3% | +$8.47K | 0.01% | 106 |
|
|
2020
Q2 | $242K | Buy |
1,855
+150
| +9% | +$18.9K | 0.01% | 83 |
|
|
2020
Q1 | $195K | Buy |
1,705
+846
| +98% | +$111K | 0.01% | 66 |
|
|
2019
Q4 | $127K | Buy |
859
+431
| +101% | +$60.4K | 0.01% | 100 |
|
|
2019
Q3 | $59K | Buy |
428
+357
| +503% | +$49.9K | ﹤0.01% | 122 |
|
|
2019
Q2 | $10K | Sell |
71
-288
| -80% | -$44.3K | ﹤0.01% | 314 |
|
|
2019
Q1 | $62K | Buy |
+359
| New | +$60.4K | ﹤0.01% | 108 |
|
|
2018
Q1 | – | Sell |
-910
| Closed | -$179K | – | 347 |
|
|
2017
Q4 | $179K | Buy |
910
+1
| +0.1% | +$192 | 0.01% | 135 |
|
|
2017
Q3 | $160K | Buy |
909
+10
| +1% | +$1.73K | 0.01% | 134 |
|
|
2017
Q2 | $157K | Sell |
899
-5
| -0.6% | -$836 | 0.01% | 122 |
|
|
2017
Q1 | $145K | Sell |
904
-23
| -2% | -$3.53K | 0.01% | 125 |
|
|
2016
Q4 | $138K | Buy |
927
+28
| +3% | +$4.04K | 0.01% | 123 |
|
|
2016
Q3 | $133K | Sell |
899
-12
| -1% | -$1.79K | 0.02% | 105 |
|
|
2016
Q2 | $133K | Buy |
911
+265
| +41% | +$37.4K | 0.03% | 99 |
|
|
2016
Q1 | $90K | Buy |
646
+3
| +0.5% | +$385 | 0.02% | 85 |
|
|
2015
Q4 | $81K | Buy |
643
+15
| +2% | +$1.93K | 0.02% | 126 |
|
|
2015
Q3 | $75K | Buy |
628
+47
| +8% | +$5.78K | 0.01% | 122 |
|
|
2015
Q2 | $75K | Buy |
581
+1
| +0.2% | +$134 | 0.01% | 115 |
|
|
2015
Q1 | $80K | Buy |
+580
| New | +$79.9K | 0.02% | 100 |
|
Other funds holding MMM
Balentine LLC's MMM Position: Q2 2024 in Review
Balentine LLC sold out of 3M (MMM) in Q2 2024, closing a stake of 17,639 shares — an estimated $1.56M sold.
Balentine LLC first reported a position in MMM in Q1 2015 and held it in 33 quarters. The position peaked at $2.74M in Q4 2022. 1,939 funds tracked by Wall St. Rank hold MMM as of Q2 2024.
- Balentine LLC reported no remaining 3M position as of Q2 2024 after selling out during the quarter.
- Balentine LLC sold 17,639 3M shares in Q2 2024, an estimated $1.56M.
- Balentine LLC first reported a position in 3M in Q1 2015 and held it in 33 quarters.
- Balentine LLC's 3M position peaked at $2.74M in Q4 2022.
- 1,939 funds tracked by Wall St. Rank held 3M as of Q2 2024.
Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.