Cozad 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 | $788K | Sell |
5,176
-25
| -0.5% | -$3.81K | 0.07% | 228 |
|
|
2025
Q1 | $764K | Buy |
5,201
+1,642
| +46% | +$241K | 0.08% | 218 |
|
|
2024
Q4 | $459K | Buy |
3,559
+1,225
| +52% | +$158K | 0.04% | 278 |
|
|
2024
Q3 | $319K | Hold |
2,334
| – | – | 0.03% | 324 |
|
|
2024
Q2 | $239K | Sell |
2,334
-786
| -25% | -$80.3K | 0.02% | 355 |
|
|
2024
Q1 | $277K | Buy |
3,120
+64
| +2% | +$5.68K | 0.03% | 331 |
|
|
2023
Q4 | $279K | Hold |
3,056
| – | – | 0.03% | 327 |
|
|
2023
Q3 | $239K | Sell |
3,056
-1,375
| -31% | -$108K | 0.03% | 329 |
|
|
2023
Q2 | $371K | Hold |
4,431
| – | – | 0.05% | 277 |
|
|
2023
Q1 | $389K | Sell |
4,431
-66
| -1% | -$5.8K | 0.05% | 260 |
|
|
2022
Q4 | $451K | Buy |
4,497
+957
| +27% | +$96K | 0.06% | 245 |
|
|
2022
Q3 | $327K | Hold |
3,540
| – | – | 0.05% | 260 |
|
|
2022
Q2 | $383K | Buy |
3,540
+598
| +20% | +$64.7K | 0.06% | 254 |
|
|
2022
Q1 | $366K | Buy |
2,942
+552
| +23% | +$68.7K | 0.05% | 267 |
|
|
2021
Q4 | $355K | Hold |
2,390
| – | – | 0.05% | 258 |
|
|
2021
Q3 | $350K | Hold |
2,390
| – | – | 0.05% | 256 |
|
|
2021
Q2 | $397K | Sell |
2,390
-193
| -7% | -$32.1K | 0.06% | 240 |
|
|
2021
Q1 | $416K | Buy |
2,583
+193
| +8% | +$31.1K | 0.07% | 234 |
|
|
2020
Q4 | $349K | Hold |
2,390
| – | – | 0.06% | 236 |
|
|
2020
Q3 | $320K | Hold |
2,390
| – | – | 0.06% | 242 |
|
|
2020
Q2 | $312K | Hold |
2,390
| – | – | 0.06% | 240 |
|
|
2020
Q1 | $273K | Sell |
2,390
-478
| -17% | -$54.6K | 0.09% | 175 |
|
|
2019
Q4 | $423K | Sell |
2,868
-120
| -4% | -$17.7K | 0.11% | 161 |
|
|
2019
Q3 | $411K | Sell |
2,988
-1,515
| -34% | -$208K | 0.12% | 161 |
|
|
2019
Q2 | $653K | Sell |
4,503
-1,790
| -28% | -$260K | 0.19% | 123 |
|
|
2019
Q1 | $1.09M | Buy |
6,293
+318
| +5% | +$55.2K | 0.33% | 95 |
|
|
2018
Q4 | $952K | Sell |
5,975
-54
| -0.9% | -$8.6K | 0.33% | 98 |
|
|
2018
Q3 | $1.06M | Buy |
6,029
+120
| +2% | +$21.1K | 0.31% | 98 |
|
|
2018
Q2 | $972K | Buy |
+5,909
| New | +$972K | 0.3% | 96 |
|