Bradley Foster & Sargent’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.79M | Buy |
51,154
+2,868
| +6% | +$437K | 0.12% | 129 |
|
|
2025
Q1 | $7.09M | Sell |
48,286
-50
| -0.1% | -$7.34K | 0.12% | 126 |
|
|
2024
Q4 | $6.24M | Hold |
48,336
| – | – | 0.1% | 130 |
|
|
2024
Q3 | $6.61M | Hold |
48,336
| – | – | 0.11% | 134 |
|
|
2024
Q2 | $4.94M | Buy |
48,336
+4,826
| +11% | +$493K | 0.09% | 146 |
|
|
2024
Q1 | $3.86M | Sell |
43,510
-2,404
| -5% | -$213K | 0.07% | 163 |
|
|
2023
Q4 | $4.2M | Sell |
45,914
-3,719
| -7% | -$340K | 0.08% | 155 |
|
|
2023
Q3 | $4.15M | Hold |
49,633
| – | – | 0.09% | 150 |
|
|
2023
Q2 | $4.15M | Sell |
49,633
-2,486
| -5% | -$208K | 0.09% | 150 |
|
|
2023
Q1 | $4.58M | Sell |
52,119
-12,158
| -19% | -$1.07M | 0.11% | 132 |
|
|
2022
Q4 | $6.44M | Sell |
64,277
-1,597
| -2% | -$160K | 0.16% | 100 |
|
|
2022
Q3 | $6.09M | Sell |
65,874
-20,608
| -24% | -$1.9M | 0.17% | 98 |
|
|
2022
Q2 | $9.36M | Sell |
86,482
-151
| -0.2% | -$16.3K | 0.24% | 77 |
|
|
2022
Q1 | $10.8M | Sell |
86,633
-139
| -0.2% | -$17.3K | 0.23% | 82 |
|
|
2021
Q4 | $12.9M | Buy |
86,772
+12,063
| +16% | +$1.79M | 0.27% | 78 |
|
|
2021
Q3 | $11M | Sell |
74,709
-759
| -1% | -$111K | 0.26% | 77 |
|
|
2021
Q2 | $12.5M | Buy |
75,468
+2,278
| +3% | +$378K | 0.29% | 76 |
|
|
2021
Q1 | $11.8M | Buy |
73,190
+156
| +0.2% | +$25.1K | 0.3% | 77 |
|
|
2020
Q4 | $10.7M | Sell |
73,034
-392
| -0.5% | -$57.3K | 0.28% | 80 |
|
|
2020
Q3 | $9.83M | Buy |
+73,426
| New | +$9.83M | 0.29% | 75 |
|
|
2020
Q1 | $9.14M | Sell |
80,081
-2,015
| -2% | -$230K | 0.37% | 67 |
|
|
2019
Q4 | $12.1M | Sell |
82,096
-4,096
| -5% | -$604K | 0.37% | 71 |
|
|
2019
Q3 | $11.8M | Sell |
86,192
-2,555
| -3% | -$351K | 0.4% | 68 |
|
|
2019
Q2 | $12.9M | Sell |
88,747
-2,803
| -3% | -$406K | 0.43% | 67 |
|
|
2019
Q1 | $15.9M | Sell |
91,550
-805
| -0.9% | -$140K | 0.56% | 60 |
|
|
2018
Q4 | $14.7M | Sell |
92,355
-5,902
| -6% | -$940K | 0.59% | 55 |
|
|
2018
Q3 | $17.3M | Buy |
98,257
+2,018
| +2% | +$356K | 0.59% | 54 |
|
|
2018
Q2 | $15.8M | Sell |
96,239
-5,471
| -5% | -$900K | 0.57% | 55 |
|
|
2018
Q1 | $18.7M | Sell |
101,710
-1,220
| -1% | -$224K | 0.71% | 50 |
|
|
2017
Q4 | $20.3M | Sell |
102,930
-1,309
| -1% | -$258K | 0.73% | 46 |
|
|
2017
Q3 | $18.3M | Sell |
104,239
-1,936
| -2% | -$340K | 0.7% | 53 |
|
|
2017
Q2 | $18.5M | Sell |
106,175
-3,636
| -3% | -$633K | 0.74% | 45 |
|
|
2017
Q1 | $17.6M | Sell |
109,811
-642
| -0.6% | -$103K | 0.71% | 47 |
|
|
2016
Q4 | $16.5M | Buy |
110,453
+2,422
| +2% | +$362K | 0.7% | 52 |
|
|
2016
Q3 | $15.9M | Sell |
108,031
-151
| -0.1% | -$22.2K | 0.7% | 51 |
|
|
2016
Q2 | $15.8M | Sell |
108,182
-3,661
| -3% | -$536K | 0.71% | 52 |
|
|
2016
Q1 | $15.6M | Sell |
111,843
-2,059
| -2% | -$287K | 0.72% | 45 |
|
|
2015
Q4 | $14.3M | Buy |
113,902
+93
| +0.1% | +$11.7K | 0.66% | 50 |
|
|
2015
Q3 | $13.5M | Buy |
113,809
+2,556
| +2% | +$303K | 0.66% | 53 |
|
|
2015
Q2 | $14.4M | Buy |
111,253
+1,974
| +2% | +$255K | 0.65% | 55 |
|
|
2015
Q1 | $15.1M | Buy |
109,279
+887
| +0.8% | +$122K | 0.69% | 53 |
|
|
2014
Q4 | $14.9M | Sell |
108,392
-1,610
| -1% | -$221K | 0.7% | 52 |
|
|
2014
Q3 | $13M | Buy |
110,002
+30,891
| +39% | +$3.66M | 0.62% | 58 |
|
|
2014
Q2 | $9.48M | Sell |
79,111
-3,053
| -4% | -$366K | 0.46% | 73 |
|
|
2014
Q1 | $9.32M | Sell |
82,164
-90
| -0.1% | -$10.2K | 0.48% | 70 |
|
|
2013
Q4 | $9.65M | Buy |
82,254
+1,579
| +2% | +$185K | 0.51% | 63 |
|
|
2013
Q3 | $8.06M | Sell |
80,675
-1,208
| -1% | -$121K | 0.47% | 68 |
|
|
2013
Q2 | $7.49M | Buy |
+81,883
| New | +$7.49M | 0.46% | 69 |
|