CI
Conning Inc’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Sell |
3,339
-2,073
| -38% | -$316K | 0.02% | 231 |
|
|
2025
Q1 | $795K | Buy |
5,412
+1,868
| +53% | +$274K | 0.03% | 191 |
|
|
2024
Q4 | $457K | Sell |
3,544
-410
| -10% | -$52.9K | 0.02% | 238 |
|
|
2024
Q3 | $541K | Sell |
3,954
-66
| -2% | -$9.02K | 0.02% | 227 |
|
|
2024
Q2 | $411K | Buy |
4,020
+52
| +1% | +$5.31K | 0.01% | 245 |
|
|
2024
Q1 | $421K | Sell |
3,968
-160
| -4% | -$17K | 0.01% | 245 |
|
|
2023
Q4 | $451K | Buy |
4,128
+35
| +0.9% | +$3.83K | 0.02% | 226 |
|
|
2023
Q3 | $383K | Sell |
4,093
-70
| -2% | -$6.55K | 0.01% | 236 |
|
|
2023
Q2 | $417K | Sell |
4,163
-540
| -11% | -$54K | 0.01% | 241 |
|
|
2023
Q1 | $494K | Sell |
4,703
-27
| -0.6% | -$2.84K | 0.02% | 228 |
|
|
2022
Q4 | $567K | Sell |
4,730
-13
| -0.3% | -$1.56K | 0.02% | 227 |
|
|
2022
Q3 | $524K | Sell |
4,743
-250,626
| -98% | -$27.7M | 0.02% | 220 |
|
|
2022
Q2 | $33M | Sell |
255,369
-4,700
| -2% | -$607K | 0.99% | 52 |
|
|
2022
Q1 | $38.7M | Buy |
260,069
+19,088
| +8% | +$2.84M | 1.05% | 48 |
|
|
2021
Q4 | $42.8M | Buy |
240,981
+23,156
| +11% | +$4.11M | 1.14% | 49 |
|
|
2021
Q3 | $38.2M | Buy |
217,825
+7,246
| +3% | +$1.27M | 1.1% | 50 |
|
|
2021
Q2 | $41.8M | Sell |
210,579
-22,128
| -10% | -$4.39M | 1.21% | 43 |
|
|
2021
Q1 | $44.8M | Buy |
232,707
+1,419
| +0.6% | +$273K | 1.35% | 40 |
|
|
2020
Q4 | $40.4M | Buy |
231,288
+5,788
| +3% | +$1.01M | 1.28% | 40 |
|
|
2020
Q3 | $36.1M | Buy |
225,500
+205
| +0.1% | +$32.8K | 1.27% | 41 |
|
|
2020
Q2 | $35.1M | Sell |
225,295
-12,592
| -5% | -$1.96M | 1.31% | 41 |
|
|
2020
Q1 | $32.5M | Buy |
237,887
+9,750
| +4% | +$1.33M | 1.38% | 32 |
|
|
2019
Q4 | $40.2M | Buy |
228,137
+9,485
| +4% | +$1.67M | 1.32% | 36 |
|
|
2019
Q3 | $35.9M | Sell |
218,652
-566
| -0.3% | -$93K | 1.24% | 39 |
|
|
2019
Q2 | $38M | Buy |
219,218
+30,193
| +16% | +$5.23M | 1.26% | 41 |
|
|
2019
Q1 | $39.3M | Sell |
189,025
-2,048
| -1% | -$426K | 1.23% | 36 |
|
|
2018
Q4 | $36.4M | Sell |
191,073
-2,334
| -1% | -$445K | 1.24% | 36 |
|
|
2018
Q3 | $40.8M | Buy |
193,407
+3,233
| +2% | +$681K | 1.21% | 39 |
|
|
2018
Q2 | $37.4M | Buy |
190,174
+33,667
| +22% | +$6.62M | 1.14% | 38 |
|
|
2018
Q1 | $34.4M | Buy |
156,507
+25,689
| +20% | +$5.64M | 1.11% | 40 |
|
|
2017
Q4 | $30.8M | Sell |
130,818
-18,123
| -12% | -$4.27M | 1.02% | 38 |
|
|
2017
Q3 | $31.3M | Sell |
148,941
-6,171
| -4% | -$1.3M | 1.06% | 35 |
|
|
2017
Q2 | $32.3M | Sell |
155,112
-6,683
| -4% | -$1.39M | 1.17% | 31 |
|
|
2017
Q1 | $31M | Buy |
161,795
+10,913
| +7% | +$2.09M | 1.14% | 30 |
|
|
2016
Q4 | $26.9M | Buy |
150,882
+8,932
| +6% | +$1.59M | 1.07% | 34 |
|
|
2016
Q3 | $25M | Buy |
141,950
+69
| +0% | +$12.2K | 1% | 40 |
|
|
2016
Q2 | $24.8M | Sell |
141,881
-6,163
| -4% | -$1.08M | 1.03% | 40 |
|
|
2016
Q1 | $24.7M | Sell |
148,044
-3,423
| -2% | -$570K | 1.04% | 37 |
|
|
2015
Q4 | $22.8M | Sell |
151,467
-25,140
| -14% | -$3.79M | 0.98% | 40 |
|
|
2015
Q3 | $25M | Buy |
176,607
+12,408
| +8% | +$1.76M | 1.1% | 36 |
|
|
2015
Q2 | $25.3M | Sell |
164,199
-4,169
| -2% | -$643K | 1.04% | 38 |
|
|
2015
Q1 | $27.8M | Buy |
168,368
+20,509
| +14% | +$3.38M | 1.18% | 30 |
|
|
2014
Q4 | $24.3M | Buy |
147,859
+1,399
| +1% | +$230K | 1.19% | 21 |
|
|
2014
Q3 | $20.8M | Buy |
146,460
+5,425
| +4% | +$769K | 1.09% | 32 |
|
|
2014
Q2 | $20.2M | Sell |
141,035
-2,318
| -2% | -$332K | 1.07% | 29 |
|
|
2014
Q1 | $19.4M | Buy |
143,353
+114,626
| +399% | +$15.5M | 1.14% | 22 |
|
|
2013
Q4 | $4.03M | Sell |
28,727
-89,584
| -76% | -$12.6M | 0.25% | 81 |
|
|
2013
Q3 | $14.1M | Sell |
118,311
-3,200
| -3% | -$382K | 1.09% | 23 |
|
|
2013
Q2 | $13.3M | Buy |
+121,511
| New | +$13.3M | 1.1% | 25 |
|