Ballentine 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 | $2.86M | Buy |
18,766
+349
| +2% | +$53.1K | 0.04% | 147 |
|
|
2025
Q1 | $2.7M | Buy |
18,417
+153
| +0.8% | +$22.5K | 0.05% | 144 |
|
|
2024
Q4 | $2.36M | Buy |
18,264
+47
| +0.3% | +$6.07K | 0.04% | 152 |
|
|
2024
Q3 | $2.49M | Buy |
18,217
+5,210
| +40% | +$712K | 0.04% | 146 |
|
|
2024
Q2 | $1.33M | Sell |
13,007
-2,596
| -17% | -$265K | 0.02% | 216 |
|
|
2024
Q1 | $1.38M | Buy |
15,603
+7
| +0% | +$621 | 0.03% | 195 |
|
|
2023
Q4 | $1.43M | Buy |
15,596
+8,498
| +120% | +$777K | 0.03% | 187 |
|
|
2023
Q3 | $556K | Buy |
7,098
+343
| +5% | +$26.9K | 0.01% | 298 |
|
|
2023
Q2 | $565K | Buy |
6,755
+987
| +17% | +$82.6K | 0.01% | 285 |
|
|
2023
Q1 | $507K | Sell |
5,768
-2,106
| -27% | -$185K | 0.01% | 300 |
|
|
2022
Q4 | $790K | Buy |
7,874
+3,820
| +94% | +$383K | 0.02% | 205 |
|
|
2022
Q3 | $374K | Buy |
4,054
+458
| +13% | +$42.3K | 0.01% | 295 |
|
|
2022
Q2 | $390K | Sell |
3,596
-1,640
| -31% | -$178K | 0.01% | 273 |
|
|
2022
Q1 | $652K | Buy |
5,236
+350
| +7% | +$43.6K | 0.02% | 226 |
|
|
2021
Q4 | $726K | Buy |
4,886
+667
| +16% | +$99.1K | 0.02% | 220 |
|
|
2021
Q3 | $620K | Sell |
4,219
-17
| -0.4% | -$2.5K | 0.02% | 208 |
|
|
2021
Q2 | $704K | Sell |
4,236
-1,267
| -23% | -$211K | 0.02% | 191 |
|
|
2021
Q1 | $887K | Sell |
5,503
-1,817
| -25% | -$293K | 0.03% | 160 |
|
|
2020
Q4 | $1.07M | Sell |
7,320
-559
| -7% | -$81.7K | 0.04% | 141 |
|
|
2020
Q3 | $1.06M | Buy |
7,879
+1,095
| +16% | +$147K | 0.05% | 138 |
|
|
2020
Q2 | $885K | Sell |
6,784
-713
| -10% | -$93K | 0.04% | 150 |
|
|
2020
Q1 | $856K | Buy |
7,497
+89
| +1% | +$10.2K | 0.05% | 135 |
|
|
2019
Q4 | $1.09M | Sell |
7,408
-142
| -2% | -$21K | 0.05% | 146 |
|
|
2019
Q3 | $1.04M | Buy |
7,550
+533
| +8% | +$73.3K | 0.05% | 144 |
|
|
2019
Q2 | $1.02M | Buy |
7,017
+1,463
| +26% | +$212K | 0.05% | 148 |
|
|
2019
Q1 | $965K | Buy |
5,554
+185
| +3% | +$32.1K | 0.05% | 132 |
|
|
2018
Q4 | $855K | Sell |
5,369
-2,349
| -30% | -$374K | 0.05% | 137 |
|
|
2018
Q3 | $1.36M | Buy |
7,718
+421
| +6% | +$74.1K | 0.07% | 101 |
|
|
2018
Q2 | $1.2M | Buy |
7,297
+1,470
| +25% | +$242K | 0.07% | 92 |
|
|
2018
Q1 | $1.07M | Sell |
5,827
-444
| -7% | -$81.5K | 0.06% | 103 |
|
|
2017
Q4 | $1.23M | Sell |
6,271
-461
| -7% | -$90.7K | 0.07% | 95 |
|
|
2017
Q3 | $1.18M | Sell |
6,732
-518
| -7% | -$90.9K | 0.07% | 102 |
|
|
2017
Q2 | $1.21M | Buy |
7,250
+2,897
| +67% | +$483K | 0.09% | 103 |
|
|
2017
Q1 | $695K | Sell |
4,353
-26
| -0.6% | -$4.15K | 0.05% | 96 |
|
|
2016
Q4 | $650K | Buy |
4,379
+57
| +1% | +$8.46K | 0.05% | 89 |
|
|
2016
Q3 | $637K | Sell |
4,322
-402
| -9% | -$59.2K | 0.05% | 81 |
|
|
2016
Q2 | $691K | Buy |
4,724
+347
| +8% | +$50.8K | 0.06% | 84 |
|
|
2016
Q1 | $609K | Sell |
4,377
-2
| -0% | -$278 | 0.05% | 95 |
|
|
2015
Q4 | $552K | Sell |
4,379
-51
| -1% | -$6.43K | 0.05% | 86 |
|
|
2015
Q3 | $525K | Buy |
4,430
+160
| +4% | +$19K | 0.06% | 81 |
|
|
2015
Q2 | $551K | Sell |
4,270
-85
| -2% | -$11K | 0.05% | 82 |
|
|
2015
Q1 | $601K | Buy |
4,355
+507
| +13% | +$70K | 0.06% | 80 |
|
|
2014
Q4 | $528K | Sell |
3,848
-106
| -3% | -$14.5K | 0.06% | 84 |
|
|
2014
Q3 | $469K | Buy |
3,954
+243
| +7% | +$28.8K | 0.06% | 85 |
|
|
2014
Q2 | $445K | Sell |
3,711
-1,062
| -22% | -$127K | 0.05% | 85 |
|
|
2014
Q1 | $542K | Buy |
4,773
+91
| +2% | +$10.3K | 0.06% | 72 |
|
|
2013
Q4 | $549K | Sell |
4,682
-59
| -1% | -$6.92K | 0.06% | 74 |
|
|
2013
Q3 | $474K | Buy |
4,741
+518
| +12% | +$51.8K | 0.06% | 78 |
|
|
2013
Q2 | $386K | Buy |
+4,223
| New | +$386K | 0.05% | 75 |
|