Chevy Chase Trust’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $44.7M | Sell |
293,456
-996
| -0.3% | -$152K | 0.13% | 145 |
|
2025
Q1 | $43.2M | Sell |
294,452
-1,225
| -0.4% | -$180K | 0.14% | 142 |
|
2024
Q4 | $38.2M | Sell |
295,677
-10,590
| -3% | -$1.37M | 0.12% | 159 |
|
2024
Q3 | $41.9M | Sell |
306,267
-10,124
| -3% | -$1.38M | 0.13% | 148 |
|
2024
Q2 | $32.3M | Sell |
316,391
-68,389
| -18% | -$6.99M | 0.1% | 176 |
|
2024
Q1 | $34.1M | Sell |
384,780
-17,098
| -4% | -$1.52M | 0.11% | 170 |
|
2023
Q4 | $36.7M | Buy |
401,878
+8,282
| +2% | +$757K | 0.13% | 146 |
|
2023
Q3 | $30.8M | Sell |
393,596
-25,106
| -6% | -$1.97M | 0.12% | 155 |
|
2023
Q2 | $35M | Sell |
418,702
-5,511
| -1% | -$461K | 0.13% | 147 |
|
2023
Q1 | $37.3M | Sell |
424,213
-45,973
| -10% | -$4.04M | 0.15% | 139 |
|
2022
Q4 | $47.1M | Sell |
470,186
-49,852
| -10% | -$5M | 0.2% | 116 |
|
2022
Q3 | $48M | Sell |
520,038
-18,544
| -3% | -$1.71M | 0.21% | 104 |
|
2022
Q2 | $58.3M | Sell |
538,582
-47,605
| -8% | -$5.15M | 0.24% | 92 |
|
2022
Q1 | $73M | Sell |
586,187
-93,966
| -14% | -$11.7M | 0.25% | 93 |
|
2021
Q4 | $101M | Sell |
680,153
-45,112
| -6% | -$6.7M | 0.33% | 73 |
|
2021
Q3 | $106M | Sell |
725,265
-18,441
| -2% | -$2.7M | 0.37% | 60 |
|
2021
Q2 | $124M | Buy |
743,706
+71,672
| +11% | +$11.9M | 0.42% | 53 |
|
2021
Q1 | $108M | Buy |
672,034
+79,420
| +13% | +$12.8M | 0.39% | 55 |
|
2020
Q4 | $86.6M | Sell |
592,614
-21,405
| -3% | -$3.13M | 0.31% | 77 |
|
2020
Q3 | $82.2M | Sell |
614,019
-43,449
| -7% | -$5.82M | 0.33% | 74 |
|
2020
Q2 | $85.8M | Sell |
657,468
-30,420
| -4% | -$3.97M | 0.35% | 68 |
|
2020
Q1 | $78.5M | Buy |
687,888
+20,820
| +3% | +$2.38M | 0.37% | 71 |
|
2019
Q4 | $98.4M | Sell |
667,068
-16,969
| -2% | -$2.5M | 0.37% | 67 |
|
2019
Q3 | $94M | Sell |
684,037
-38,300
| -5% | -$5.26M | 0.39% | 67 |
|
2019
Q2 | $105M | Sell |
722,337
-65,503
| -8% | -$9.49M | 0.43% | 51 |
|
2019
Q1 | $125M | Buy |
787,840
+8,243
| +1% | +$1.31M | 0.52% | 39 |
|
2018
Q4 | $124M | Sell |
779,597
-12,687
| -2% | -$2.02M | 0.61% | 34 |
|
2018
Q3 | $140M | Sell |
792,284
-16,241
| -2% | -$2.86M | 0.58% | 35 |
|
2018
Q2 | $133M | Sell |
808,525
-12,015
| -1% | -$1.98M | 0.58% | 33 |
|
2018
Q1 | $151M | Sell |
820,540
-26,826
| -3% | -$4.92M | 0.67% | 29 |
|
2017
Q4 | $167M | Sell |
847,366
-10,476
| -1% | -$2.06M | 0.72% | 29 |
|
2017
Q3 | $151M | Buy |
857,842
+11,353
| +1% | +$1.99M | 0.68% | 32 |
|
2017
Q2 | $147M | Buy |
846,489
+3,547
| +0.4% | +$617K | 0.71% | 31 |
|
2017
Q1 | $135M | Buy |
842,942
+12,507
| +2% | +$2M | 0.66% | 31 |
|
2016
Q4 | $124M | Sell |
830,435
-5,106
| -0.6% | -$762K | 0.66% | 33 |
|
2016
Q3 | $123M | Sell |
835,541
-19,392
| -2% | -$2.86M | 0.67% | 32 |
|
2016
Q2 | $125M | Buy |
854,933
+19,411
| +2% | +$2.84M | 0.7% | 31 |
|
2016
Q1 | $116M | Sell |
835,522
-8,754
| -1% | -$1.22M | 0.67% | 33 |
|
2015
Q4 | $106M | Sell |
844,276
-10,069
| -1% | -$1.27M | 0.62% | 37 |
|
2015
Q3 | $101M | Sell |
854,345
-2,585
| -0.3% | -$306K | 0.63% | 35 |
|
2015
Q2 | $111M | Buy |
856,930
+13,290
| +2% | +$1.71M | 0.66% | 33 |
|
2015
Q1 | $116M | Buy |
843,640
+29,726
| +4% | +$4.1M | 0.7% | 29 |
|
2014
Q4 | $112M | Sell |
813,914
-8,466
| -1% | -$1.16M | 0.7% | 29 |
|
2014
Q3 | $97.4M | Buy |
822,380
+61,064
| +8% | +$7.23M | 0.63% | 33 |
|
2014
Q2 | $91.2M | Sell |
761,316
-20,404
| -3% | -$2.44M | 0.63% | 33 |
|
2014
Q1 | $88.7M | Sell |
781,720
-6,988
| -0.9% | -$793K | 0.64% | 33 |
|
2013
Q4 | $92.5M | Sell |
788,708
-1,240
| -0.2% | -$145K | 0.68% | 32 |
|
2013
Q3 | $78.9M | Buy |
789,948
+27,986
| +4% | +$2.79M | 0.64% | 34 |
|
2013
Q2 | $69.7M | Buy |
+761,962
| New | +$69.7M | 0.61% | 34 |
|