Carret Asset 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 | $1.11M | Sell |
7,309
-89
| -1% | -$13.5K | 0.12% | 141 |
|
|
2025
Q1 | $1.09M | Sell |
7,398
-532
| -7% | -$78.1K | 0.12% | 141 |
|
|
2024
Q4 | $1.02M | Sell |
7,930
-1,025
| -11% | -$132K | 0.11% | 145 |
|
|
2024
Q3 | $1.22M | Sell |
8,955
-1,000
| -10% | -$137K | 0.13% | 137 |
|
|
2024
Q2 | $1.02M | Sell |
9,955
-2,442
| -20% | -$250K | 0.12% | 138 |
|
|
2024
Q1 | $1.1M | Sell |
12,397
-2,792
| -18% | -$248K | 0.13% | 137 |
|
|
2023
Q4 | $1.39M | Sell |
15,189
-1,181
| -7% | -$108K | 0.18% | 120 |
|
|
2023
Q3 | $1.28M | Sell |
16,370
-2,936
| -15% | -$230K | 0.18% | 121 |
|
|
2023
Q2 | $1.62M | Sell |
19,306
-1,929
| -9% | -$161K | 0.21% | 107 |
|
|
2023
Q1 | $1.87M | Sell |
21,235
-3,845
| -15% | -$338K | 0.26% | 95 |
|
|
2022
Q4 | $2.52M | Sell |
25,080
-476
| -2% | -$47.7K | 0.35% | 76 |
|
|
2022
Q3 | $2.36M | Sell |
25,556
-1,495
| -6% | -$138K | 0.35% | 74 |
|
|
2022
Q2 | $2.93M | Buy |
27,051
+125
| +0.5% | +$13.5K | 0.41% | 69 |
|
|
2022
Q1 | $3.35M | Buy |
26,926
+1,090
| +4% | +$136K | 0.38% | 69 |
|
|
2021
Q4 | $3.84M | Buy |
25,836
+1,692
| +7% | +$251K | 0.42% | 65 |
|
|
2021
Q3 | $3.54M | Buy |
24,144
+299
| +1% | +$43.9K | 0.42% | 65 |
|
|
2021
Q2 | $3.96M | Buy |
23,845
+534
| +2% | +$88.7K | 0.46% | 65 |
|
|
2021
Q1 | $3.76M | Buy |
23,311
+4,616
| +25% | +$744K | 0.47% | 66 |
|
|
2020
Q4 | $2.73M | Buy |
18,695
+48
| +0.3% | +$7.01K | 0.37% | 75 |
|
|
2020
Q3 | $2.5M | Sell |
18,647
-598
| -3% | -$80.1K | 0.38% | 74 |
|
|
2020
Q2 | $2.51M | Sell |
19,245
-29
| -0.2% | -$3.78K | 0.41% | 70 |
|
|
2020
Q1 | $2.2M | Sell |
19,274
-888
| -4% | -$101K | 0.42% | 67 |
|
|
2019
Q4 | $2.97M | Sell |
20,162
-109
| -0.5% | -$16.1K | 0.43% | 69 |
|
|
2019
Q3 | $2.79M | Sell |
20,271
-452
| -2% | -$62.1K | 0.44% | 69 |
|
|
2019
Q2 | $3M | Sell |
20,723
-1,062
| -5% | -$154K | 0.48% | 66 |
|
|
2019
Q1 | $3.79M | Sell |
21,785
-1,109
| -5% | -$193K | 0.62% | 52 |
|
|
2018
Q4 | $3.65M | Sell |
22,894
-359
| -2% | -$57.2K | 0.66% | 49 |
|
|
2018
Q3 | $4.1M | Sell |
23,253
-82
| -0.4% | -$14.4K | 0.63% | 51 |
|
|
2018
Q2 | $3.84M | Sell |
23,335
-1,006
| -4% | -$165K | 0.63% | 53 |
|
|
2018
Q1 | $4.47M | Sell |
24,341
-347
| -1% | -$63.7K | 0.74% | 41 |
|
|
2017
Q4 | $4.86M | Sell |
24,688
-2,703
| -10% | -$532K | 0.76% | 39 |
|
|
2017
Q3 | $4.81M | Sell |
27,391
-268
| -1% | -$47K | 0.78% | 40 |
|
|
2017
Q2 | $4.82M | Sell |
27,659
-147
| -0.5% | -$25.6K | 0.81% | 36 |
|
|
2017
Q1 | $4.45M | Sell |
27,806
-168
| -0.6% | -$26.9K | 0.8% | 37 |
|
|
2016
Q4 | $4.18M | Buy |
27,974
+328
| +1% | +$49K | 0.79% | 37 |
|
|
2016
Q3 | $4.07M | Sell |
27,646
-1,076
| -4% | -$159K | 0.76% | 40 |
|
|
2016
Q2 | $4.21M | Sell |
28,722
-582
| -2% | -$85.2K | 0.81% | 38 |
|
|
2016
Q1 | $4.08M | Sell |
29,304
-1,047
| -3% | -$146K | 0.87% | 38 |
|
|
2015
Q4 | $3.82M | Sell |
30,351
-418
| -1% | -$52.7K | 0.82% | 40 |
|
|
2015
Q3 | $3.65M | Sell |
30,769
-48
| -0.2% | -$5.69K | 0.8% | 42 |
|
|
2015
Q2 | $3.98M | Sell |
30,817
-1,919
| -6% | -$248K | 0.79% | 41 |
|
|
2015
Q1 | $4.52M | Sell |
32,736
-1,470
| -4% | -$203K | 0.88% | 36 |
|
|
2014
Q4 | $4.7M | Sell |
34,206
-178
| -0.5% | -$24.5K | 0.89% | 34 |
|
|
2014
Q3 | $4.07M | Sell |
34,384
-879
| -2% | -$104K | 0.79% | 39 |
|
|
2014
Q2 | $4.22M | Buy |
35,263
+402
| +1% | +$48.1K | 0.81% | 38 |
|
|
2014
Q1 | $3.95M | Sell |
34,861
-106
| -0.3% | -$12K | 0.79% | 42 |
|
|
2013
Q4 | $4.1M | Sell |
34,967
-430
| -1% | -$50.4K | 0.84% | 43 |
|
|
2013
Q3 | $3.53M | Buy |
35,397
+830
| +2% | +$82.9K | 0.78% | 44 |
|
|
2013
Q2 | $3.16M | Buy |
+34,567
| New | +$3.16M | 0.66% | 45 |
|