Carnegie Investment Counsel’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
11,900
-80
| -0.7% | -$12.2K | 0.04% | 251 |
|
|
2025
Q1 | $1.7M | Buy |
11,980
+8,647
| +259% | +$1.23M | 0.04% | 240 |
|
|
2024
Q4 | $430K | Buy |
3,333
+873
| +35% | +$113K | 0.01% | 357 |
|
|
2024
Q3 | $336K | Hold |
2,460
| – | – | 0.01% | 390 |
|
|
2024
Q2 | $251K | Sell |
2,460
-3,402
| -58% | -$348K | 0.01% | 425 |
|
|
2024
Q1 | $520K | Sell |
5,862
-6,403
| -52% | -$568K | 0.02% | 350 |
|
|
2023
Q4 | $1.12M | Sell |
12,265
-167
| -1% | -$15.3K | 0.04% | 265 |
|
|
2023
Q3 | $973K | Buy |
12,432
+57
| +0.5% | +$4.46K | 0.04% | 274 |
|
|
2023
Q2 | $1.04M | Sell |
12,375
-4,096
| -25% | -$343K | 0.04% | 270 |
|
|
2023
Q1 | $1.45M | Buy |
16,471
+1,374
| +9% | +$121K | 0.06% | 242 |
|
|
2022
Q4 | $1.51M | Buy |
15,097
+457
| +3% | +$45.8K | 0.07% | 229 |
|
|
2022
Q3 | $1.35M | Sell |
14,640
-5,437
| -27% | -$502K | 0.06% | 231 |
|
|
2022
Q2 | $2.17M | Buy |
20,077
+234
| +1% | +$25.3K | 0.1% | 188 |
|
|
2022
Q1 | $2.47M | Sell |
19,843
-218
| -1% | -$27.1K | 0.09% | 188 |
|
|
2021
Q4 | $2.98M | Buy |
20,061
+198
| +1% | +$29.4K | 0.1% | 175 |
|
|
2021
Q3 | $2.92M | Buy |
19,863
+359
| +2% | +$52.8K | 0.11% | 158 |
|
|
2021
Q2 | $3.24M | Buy |
19,504
+290
| +2% | +$48.1K | 0.12% | 157 |
|
|
2021
Q1 | $3.1M | Buy |
19,214
+227
| +1% | +$36.6K | 0.13% | 157 |
|
|
2020
Q4 | $2.78M | Sell |
18,987
-771
| -4% | -$113K | 0.12% | 154 |
|
|
2020
Q3 | $2.65M | Buy |
19,758
+339
| +2% | +$45.4K | 0.14% | 144 |
|
|
2020
Q2 | $2.53M | Sell |
19,419
-1,186
| -6% | -$155K | 0.15% | 140 |
|
|
2020
Q1 | $2.35M | Sell |
20,605
-833
| -4% | -$94.9K | 0.16% | 134 |
|
|
2019
Q4 | $3.16M | Sell |
21,438
-621
| -3% | -$91.6K | 0.18% | 128 |
|
|
2019
Q3 | $3.03M | Sell |
22,059
-478
| -2% | -$65.7K | 0.19% | 130 |
|
|
2019
Q2 | $3.27M | Sell |
22,537
-3,050
| -12% | -$442K | 0.21% | 120 |
|
|
2019
Q1 | $4.45M | Buy |
25,587
+673
| +3% | +$117K | 0.31% | 96 |
|
|
2018
Q4 | $3.97M | Sell |
24,914
-7,383
| -23% | -$1.18M | 0.37% | 87 |
|
|
2018
Q3 | $5.65M | Buy |
32,297
+2,672
| +9% | +$467K | 0.46% | 67 |
|
|
2018
Q2 | $4.95M | Buy |
29,625
+2,381
| +9% | +$398K | 0.38% | 84 |
|
|
2018
Q1 | $4.7M | Sell |
27,244
-55
| -0.2% | -$9.49K | 0.39% | 79 |
|
|
2017
Q4 | $5.34M | Buy |
27,299
+4,707
| +21% | +$921K | 0.47% | 67 |
|
|
2017
Q3 | $4.18M | Sell |
22,592
-516
| -2% | -$95.6K | 0.49% | 61 |
|
|
2017
Q2 | $3.96M | Sell |
23,108
-2,616
| -10% | -$448K | 0.48% | 64 |
|
|
2017
Q1 | $4.23M | Sell |
25,724
-179
| -0.7% | -$29.5K | 0.52% | 62 |
|
|
2016
Q4 | $3.85M | Buy |
25,903
+443
| +2% | +$65.9K | 0.51% | 61 |
|
|
2016
Q3 | $3.62M | Buy |
25,460
+239
| +0.9% | +$34K | 0.52% | 61 |
|
|
2016
Q2 | $3.76M | Sell |
25,221
-1,483
| -6% | -$221K | 0.53% | 61 |
|
|
2016
Q1 | $3.72M | Buy |
26,704
+420
| +2% | +$58.5K | 0.57% | 58 |
|
|
2015
Q4 | $3.29M | Buy |
26,284
+3,483
| +15% | +$436K | 0.57% | 55 |
|
|
2015
Q3 | $2.99M | Buy |
22,801
+1,158
| +5% | +$152K | 0.51% | 62 |
|
|
2015
Q2 | $2.79M | Buy |
21,643
+1,881
| +10% | +$243K | 0.49% | 70 |
|
|
2015
Q1 | $2.74M | Buy |
19,762
+5,983
| +43% | +$831K | 0.47% | 73 |
|
|
2014
Q4 | $1.89M | Buy |
13,779
+319
| +2% | +$43.7K | 0.35% | 86 |
|
|
2014
Q3 | $1.6M | Sell |
13,460
-98
| -0.7% | -$11.6K | 0.32% | 91 |
|
|
2014
Q2 | $1.62M | Buy |
13,558
+855
| +7% | +$102K | 0.37% | 84 |
|
|
2014
Q1 | $1.44M | Sell |
12,703
-408
| -3% | -$46.3K | 0.38% | 80 |
|
|
2013
Q4 | $1.54M | Buy |
13,111
+180
| +1% | +$21.1K | 0.41% | 79 |
|
|
2013
Q3 | $1.29M | Buy |
12,931
+88
| +0.7% | +$8.79K | 0.4% | 77 |
|
|
2013
Q2 | $1.17M | Buy |
+12,843
| New | +$1.17M | 0.39% | 78 |
|