Cohen Klingenstein’s 3M MMM Stock Holding History

Cohen Klingenstein’s Portfolio MMM Stock Details MMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.94M	Hold	32,449	–	–	0.16%	71
2025 Q1	$4.77M	Sell	32,449 -700	-2%	-$103K	0.17%	66
2024 Q4	$4.28M	Sell	33,149 -3,300	-9%	-$426K	0.15%	74
2024 Q3	$4.98M	Sell	36,449 -388	-1%	-$53K	0.17%	81
2024 Q2	$3.76M	Sell	36,837 -8,039	-18%	-$822K	0.14%	88
2024 Q1	$3.98M	Hold	44,876	–	–	0.15%	89
2023 Q4	$4.1M	Hold	44,876	–	–	0.17%	87
2023 Q3	$3.51M	Sell	44,876 -2,562	-5%	-$201K	0.16%	90
2023 Q2	$3.97M	Hold	47,438	–	–	0.17%	86
2023 Q1	$4.17M	Hold	47,438	–	–	0.2%	83
2022 Q4	$4.76M	Sell	47,438 -916	-2%	-$91.8K	0.24%	73
2022 Q3	$4.47M	Sell	48,354 -1,627	-3%	-$150K	0.24%	73
2022 Q2	$5.41M	Sell	49,981 -490	-1%	-$53K	0.27%	64
2022 Q1	$6.28M	Hold	50,471	–	–	0.26%	65
2021 Q4	$7.5M	Sell	50,471 -9,568	-16%	-$1.42M	0.3%	60
2021 Q3	$8.81M	Sell	60,039 -9,568	-14%	-$1.4M	0.39%	53
2021 Q2	$11.6M	Hold	69,607	–	–	0.5%	43
2021 Q1	$11.2M	Hold	69,607	–	–	0.52%	39
2020 Q4	$10.2M	Hold	69,607	–	–	0.51%	37
2020 Q3	$9.32M	Hold	69,607	–	–	0.53%	41
2020 Q2	$9.08M	Hold	69,607	–	–	0.56%	37
2020 Q1	$7.95M	Hold	69,607	–	–	0.59%	37
2019 Q4	$10.3M	Hold	69,607	–	–	0.6%	38
2019 Q3	$9.57M	Buy	69,607 +2,392	+4%	+$329K	0.6%	39
2019 Q2	$9.74M	Sell	67,215 -2,392	-3%	-$347K	0.69%	34
2019 Q1	$12.1M	Buy	69,607 +51,308	+280%	+$8.91M	0.84%	28
2018 Q4	$2.92M	Hold	18,299	–	–	0.44%	37
2018 Q3	$3.22M	Hold	18,299	–	–	0.41%	41
2018 Q2	$3.01M	Hold	18,299	–	–	0.41%	39
2018 Q1	$3.36M	Hold	18,299	–	–	0.48%	34
2017 Q4	$3.6M	Hold	18,299	–	–	0.51%	31
2017 Q3	$3.21M	Hold	18,299	–	–	0.48%	33
2017 Q2	$3.19M	Hold	18,299	–	–	0.5%	31
2017 Q1	$2.93M	Hold	18,299	–	–	0.47%	36
2016 Q4	$2.73M	Hold	18,299	–	–	0.47%	37
2016 Q3	$2.7M	Hold	18,299	–	–	0.47%	38
2016 Q2	$2.68M	Hold	18,299	–	–	0.49%	32
2016 Q1	$2.55M	Hold	18,299	–	–	0.48%	34
2015 Q4	$2.31M	Hold	18,299	–	–	0.43%	36
2015 Q3	$2.17M	Hold	18,299	–	–	0.43%	38
2015 Q2	$2.36M	Hold	18,299	–	–	0.42%	37
2015 Q1	$2.52M	Hold	18,299	–	–	0.46%	36
2014 Q4	$2.51M	Hold	18,299	–	–	0.47%	36
2014 Q3	$2.17M	Hold	18,299	–	–	0.38%	41
2014 Q2	$2.19M	Hold	18,299	–	–	0.42%	39
2014 Q1	$2.08M	Hold	18,299	–	–	0.41%	40
2013 Q4	$2.15M	Hold	18,299	–	–	0.43%	39
2013 Q3	$1.83M	Hold	18,299	–	–	0.4%	42
2013 Q2	$1.67M	Buy	+18,299	New	+$1.67M	0.39%	41