Birmingham Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.74M | Sell |
31,149
-6,827
| -18% | -$1.04M | 2.1% | 15 |
|
|
2025
Q1 | $5.58M | Sell |
37,976
-1,475
| -4% | -$217K | 2.1% | 16 |
|
|
2024
Q4 | $5.09M | Sell |
39,451
-1,457
| -4% | -$188K | 1.89% | 19 |
|
|
2024
Q3 | $5.59M | Sell |
40,908
-545
| -1% | -$74.5K | 2.03% | 19 |
|
|
2024
Q2 | $4.24M | Sell |
41,453
-7,515
| -15% | -$768K | 1.65% | 21 |
|
|
2024
Q1 | $4.34M | Buy |
48,968
+1,478
| +3% | +$131K | 1.6% | 22 |
|
|
2023
Q4 | $4.34M | Sell |
47,490
-1,052
| -2% | -$96.2K | 1.72% | 21 |
|
|
2023
Q3 | $3.8M | Buy |
48,542
+4,332
| +10% | +$339K | 1.57% | 23 |
|
|
2023
Q2 | $3.7M | Sell |
44,210
-4,389
| -9% | -$367K | 1.55% | 23 |
|
|
2023
Q1 | $4.27M | Sell |
48,599
-2,111
| -4% | -$186K | 1.7% | 22 |
|
|
2022
Q4 | $5.08M | Sell |
50,710
-736
| -1% | -$73.8K | 1.93% | 18 |
|
|
2022
Q3 | $4.75M | Sell |
51,446
-219
| -0.4% | -$20.2K | 2.11% | 15 |
|
|
2022
Q2 | $5.59M | Buy |
51,665
+245
| +0.5% | +$26.5K | 2.23% | 15 |
|
|
2022
Q1 | $6.4M | Buy |
51,420
+1,831
| +4% | +$228K | 2.23% | 14 |
|
|
2021
Q4 | $7.37M | Buy |
49,589
+264
| +0.5% | +$39.2K | 2.66% | 9 |
|
|
2021
Q3 | $7.24M | Sell |
49,325
-472
| -0.9% | -$69.2K | 2.77% | 9 |
|
|
2021
Q2 | $8.27M | Buy |
49,797
+4
| +0% | +$664 | 3.03% | 7 |
|
|
2021
Q1 | $8.02M | Buy |
49,793
+167
| +0.3% | +$26.9K | 3% | 7 |
|
|
2020
Q4 | $7.25M | Sell |
49,626
-329
| -0.7% | -$48.1K | 3% | 8 |
|
|
2020
Q3 | $6.69M | Buy |
49,955
+118
| +0.2% | +$15.8K | 3.04% | 8 |
|
|
2020
Q2 | $6.5M | Buy |
49,837
+538
| +1% | +$70.2K | 3.17% | 8 |
|
|
2020
Q1 | $5.63M | Buy |
49,299
+4,314
| +10% | +$492K | 3.1% | 9 |
|
|
2019
Q4 | $6.64M | Sell |
44,985
-413
| -0.9% | -$60.9K | 2.95% | 8 |
|
|
2019
Q3 | $6.24M | Buy |
45,398
+1,573
| +4% | +$216K | 2.87% | 10 |
|
|
2019
Q2 | $6.35M | Sell |
43,825
-78
| -0.2% | -$11.3K | 2.87% | 10 |
|
|
2019
Q1 | $7.63M | Sell |
43,903
-887
| -2% | -$154K | 3.42% | 5 |
|
|
2018
Q4 | $7.14M | Sell |
44,790
-2,787
| -6% | -$444K | 3.48% | 6 |
|
|
2018
Q3 | $8.38M | Sell |
47,577
-221
| -0.5% | -$38.9K | 3.46% | 4 |
|
|
2018
Q2 | $7.86M | Sell |
47,798
-1,005
| -2% | -$165K | 3.38% | 5 |
|
|
2018
Q1 | $8.96M | Sell |
48,803
-1,937
| -4% | -$356K | 3.71% | 3 |
|
|
2017
Q4 | $9.99M | Sell |
50,740
-836
| -2% | -$165K | 3.82% | 4 |
|
|
2017
Q3 | $9.05M | Sell |
51,576
-771
| -1% | -$135K | 3.6% | 4 |
|
|
2017
Q2 | $9.11M | Buy |
52,347
+3
| +0% | +$522 | 3.67% | 2 |
|
|
2017
Q1 | $8.37M | Sell |
52,344
-135
| -0.3% | -$21.6K | 3.4% | 3 |
|
|
2016
Q4 | $7.84M | Buy |
52,479
+363
| +0.7% | +$54.2K | 3.3% | 4 |
|
|
2016
Q3 | $7.63M | Sell |
52,116
-442
| -0.8% | -$64.7K | 3.37% | 2 |
|
|
2016
Q2 | $7.7M | Sell |
52,558
-8,424
| -14% | -$1.23M | 3.37% | 2 |
|
|
2016
Q1 | $8.5M | Sell |
60,982
-942
| -2% | -$131K | 3.46% | 2 |
|
|
2015
Q4 | $7.8M | Sell |
61,924
-1,164
| -2% | -$147K | 3.18% | 2 |
|
|
2015
Q3 | $7.48M | Buy |
63,088
+451
| +0.7% | +$53.5K | 3.26% | 2 |
|
|
2015
Q2 | $8.08M | Sell |
62,637
-76
| -0.1% | -$9.81K | 3.15% | 4 |
|
|
2015
Q1 | $8.65M | Buy |
62,713
+3,261
| +5% | +$450K | 3.29% | 2 |
|
|
2014
Q4 | $8.17M | Sell |
59,452
-4,016
| -6% | -$552K | 3.15% | 2 |
|
|
2014
Q3 | $7.52M | Sell |
63,468
-957
| -1% | -$113K | 2.85% | 4 |
|
|
2014
Q2 | $7.72M | Sell |
64,425
-24
| -0% | -$2.87K | 2.81% | 7 |
|
|
2014
Q1 | $7.31M | Buy |
64,449
+156
| +0.2% | +$17.7K | 2.77% | 7 |
|
|
2013
Q4 | $7.54M | Sell |
64,293
-1,196
| -2% | -$140K | 2.84% | 6 |
|
|
2013
Q3 | $6.54M | Buy |
65,489
+538
| +0.8% | +$53.7K | 2.59% | 8 |
|
|
2013
Q2 | $5.94M | Buy |
+64,951
| New | +$5.94M | 2.47% | 8 |
|