Bristlecone Advisors’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,409
| Closed | -$207K | – | 335 |
|
|
2025
Q1 | $207K | Sell |
1,409
-1,278
| -48% | -$188K | 0.02% | 270 |
|
|
2024
Q4 | $347K | Sell |
2,687
-6
| -0.2% | -$775 | 0.03% | 226 |
|
|
2024
Q3 | $368K | Sell |
2,693
-16,207
| -86% | -$2.22M | 0.03% | 208 |
|
|
2024
Q2 | $1.93M | Sell |
18,900
-2,028
| -10% | -$207K | 0.16% | 103 |
|
|
2024
Q1 | $1.86M | Buy |
20,928
+890
| +4% | +$78.9K | 0.16% | 111 |
|
|
2023
Q4 | $1.83M | Buy |
20,038
+812
| +4% | +$74.2K | 0.19% | 105 |
|
|
2023
Q3 | $1.5M | Buy |
19,226
+1,707
| +10% | +$134K | 0.17% | 106 |
|
|
2023
Q2 | $1.47M | Buy |
17,519
+189
| +1% | +$15.8K | 0.15% | 111 |
|
|
2023
Q1 | $1.52M | Buy |
17,330
+2,912
| +20% | +$256K | 0.17% | 107 |
|
|
2022
Q4 | $1.45M | Buy |
14,418
+215
| +2% | +$21.6K | 0.18% | 105 |
|
|
2022
Q3 | $1.31M | Buy |
14,203
+296
| +2% | +$27.3K | 0.17% | 105 |
|
|
2022
Q2 | $1.51M | Buy |
13,907
+2,269
| +19% | +$246K | 0.19% | 101 |
|
|
2022
Q1 | $1.45M | Sell |
11,638
-1,093
| -9% | -$136K | 0.18% | 106 |
|
|
2021
Q4 | $1.89M | Sell |
12,731
-1,714
| -12% | -$255K | 0.23% | 94 |
|
|
2021
Q3 | $2.12M | Buy |
14,445
+83
| +0.6% | +$12.2K | 0.28% | 86 |
|
|
2021
Q2 | $2.39M | Buy |
14,362
+631
| +5% | +$105K | 0.32% | 71 |
|
|
2021
Q1 | $2.21M | Buy |
13,731
+2,640
| +24% | +$425K | 0.33% | 68 |
|
|
2020
Q4 | $1.62M | Buy |
11,091
+2,105
| +23% | +$308K | 0.26% | 88 |
|
|
2020
Q3 | $1.2M | Buy |
8,986
+41
| +0.5% | +$5.49K | 0.22% | 94 |
|
|
2020
Q2 | $1.17M | Sell |
8,945
-520
| -5% | -$67.8K | 0.24% | 95 |
|
|
2020
Q1 | $1.08M | Sell |
9,465
-1,606
| -15% | -$183K | 0.26% | 83 |
|
|
2019
Q4 | $1.63M | Buy |
11,071
+98
| +0.9% | +$14.5K | 0.33% | 81 |
|
|
2019
Q3 | $1.51M | Sell |
10,973
-2,221
| -17% | -$305K | 0.37% | 75 |
|
|
2019
Q2 | $1.91M | Sell |
13,194
-229
| -2% | -$33.2K | 0.45% | 59 |
|
|
2019
Q1 | $2.33M | Sell |
13,423
-528
| -4% | -$91.7K | 0.65% | 46 |
|
|
2018
Q4 | $2.22M | Sell |
13,951
-598
| -4% | -$95.3K | 0.67% | 42 |
|
|
2018
Q3 | $2.56M | Buy |
14,549
+4,056
| +39% | +$715K | 0.64% | 42 |
|
|
2018
Q2 | $1.73M | Sell |
10,493
-855
| -8% | -$141K | 0.57% | 42 |
|
|
2018
Q1 | $2.08M | Sell |
11,348
-465
| -4% | -$85.4K | 0.7% | 36 |
|
|
2017
Q4 | $2.33M | Sell |
11,813
-25
| -0.2% | -$4.92K | 0.74% | 37 |
|
|
2017
Q3 | $2.08M | Buy |
11,838
+138
| +1% | +$24.2K | 0.67% | 43 |
|
|
2017
Q2 | $2.04M | Buy |
11,700
+3,390
| +41% | +$590K | 0.69% | 45 |
|
|
2017
Q1 | $1.33M | Buy |
8,310
+4,459
| +116% | +$713K | 0.46% | 64 |
|
|
2016
Q4 | $575K | Sell |
3,851
-129
| -3% | -$19.3K | 0.21% | 98 |
|
|
2016
Q3 | $586K | Sell |
3,980
-419
| -10% | -$61.7K | 0.21% | 103 |
|
|
2016
Q2 | $644K | Sell |
4,399
-409
| -9% | -$59.9K | 0.24% | 92 |
|
|
2016
Q1 | $670K | Buy |
4,808
+1,914
| +66% | +$267K | 0.27% | 92 |
|
|
2015
Q4 | $365K | Buy |
+2,894
| New | +$365K | 0.15% | 128 |
|