CAPTRUST Financial Advisors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.6M | Buy |
162,387
+5,711
| +4% | +$909K | 0.04% | 327 |
|
|
2025
Q4 | $25.1M | Buy |
156,676
+4,372
| +3% | +$715K | 0.05% | 284 |
|
|
2025
Q3 | $23.6M | Sell |
152,304
-43,004
| -22% | -$6.63M | 0.05% | 285 |
|
|
2025
Q2 | $29.7M | Buy |
195,308
+89
| +0% | +$12.7K | 0.07% | 235 |
|
|
2025
Q1 | $28.7M | Buy |
195,219
+39,665
| +25% | +$5.83M | 0.07% | 224 |
|
|
2024
Q4 | $20.1M | Buy |
155,554
+37,579
| +32% | +$4.93M | 0.06% | 236 |
|
|
2024
Q3 | $16.1M | Sell |
117,975
-8,240
| -7% | -$1.01M | 0.05% | 277 |
|
|
2024
Q2 | $12.9M | Sell |
126,215
-26,649
| -17% | -$2.6M | 0.04% | 302 |
|
|
2024
Q1 | $13.6M | Sell |
152,864
-18,174
| -11% | -$1.51M | 0.05% | 284 |
|
|
2023
Q4 | $15.6M | Sell |
171,038
-3,480
| -2% | -$279K | 0.05% | 279 |
|
|
2023
Q3 | $13.7M | Sell |
174,518
-28,667
| -14% | -$2.46M | 0.05% | 272 |
|
|
2023
Q2 | $17M | Buy |
203,185
+2,079
| +1% | +$177K | 0.07% | 227 |
|
|
2023
Q1 | $17.7M | Buy |
201,106
+50,626
| +34% | +$4.77M | 0.08% | 204 |
|
|
2022
Q4 | $15.1M | Sell |
150,480
-6,729
| -4% | -$686K | 0.08% | 215 |
|
|
2022
Q3 | $14.5M | Sell |
157,209
-150,711
| -49% | -$16.5M | 0.08% | 203 |
|
|
2022
Q2 | $33.3M | Buy |
307,920
+46,027
| +18% | +$5.56M | 0.21% | 105 |
|
|
2022
Q1 | $32.6M | Buy |
261,893
+67,395
| +35% | +$8.96M | 0.21% | 118 |
|
|
2021
Q4 | $28.9M | Buy |
194,498
+19,728
| +11% | +$2.94M | 0.2% | 122 |
|
|
2021
Q3 | $25.6M | Buy |
174,770
+67,803
| +63% | +$11M | 0.21% | 119 |
|
|
2021
Q2 | $17.8M | Buy |
106,967
+224
| +0.2% | +$37.4K | 0.17% | 140 |
|
|
2021
Q1 | $17.2M | Buy |
106,743
+37,565
| +54% | +$5.62M | 0.19% | 124 |
|
|
2020
Q4 | $10.1M | Buy |
69,178
+3,943
| +6% | +$560K | 0.13% | 157 |
|
|
2020
Q3 | $8.66M | Buy |
65,235
+323
| +0.5% | +$43.5K | 0.14% | 157 |
|
|
2020
Q2 | $8.44M | Buy |
64,912
+1,620
| +3% | +$204K | 0.14% | 156 |
|
|
2020
Q1 | $7.05M | Buy |
63,292
+649
| +1% | +$85.4K | 0.16% | 150 |
|
|
2019
Q4 | $9.43M | Buy |
62,643
+19,616
| +46% | +$2.75M | 0.15% | 152 |
|
|
2019
Q3 | $5.92M | Sell |
43,027
-705
| -2% | -$98.6K | 0.21% | 110 |
|
|
2019
Q2 | $6.34M | Buy |
43,732
+15,847
| +57% | +$2.44M | 0.23% | 92 |
|
|
2019
Q1 | $4.84M | Buy |
27,885
+961
| +4% | +$162K | 0.2% | 101 |
|
|
2018
Q4 | $4.29M | Sell |
26,924
-610
| -2% | -$101K | 0.23% | 89 |
|
|
2018
Q3 | $4.85M | Buy |
27,534
+10,481
| +61% | +$1.81M | 0.22% | 83 |
|
|
2018
Q2 | $2.81M | Buy |
17,053
+2,104
| +14% | +$359K | 0.16% | 92 |
|
|
2018
Q1 | $2.66M | Buy |
14,949
+1,101
| +8% | +$218K | 0.16% | 88 |
|
|
2017
Q4 | $2.73M | Buy |
13,848
+4,719
| +52% | +$908K | 0.16% | 95 |
|
|
2017
Q3 | $1.77M | Buy |
+9,129
| New | +$1.58M | 0.13% | 72 |
|
Other funds holding MMM
VCM
VPM
