DADC
D.A. Davidson & Co’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
108,219
+1,186
| +1% | +$181K | 0.12% | 142 |
|
|
2025
Q1 | $15.7M | Sell |
107,033
-24,179
| -18% | -$3.55M | 0.13% | 132 |
|
|
2024
Q4 | $16.9M | Sell |
131,212
-15,121
| -10% | -$1.95M | 0.14% | 123 |
|
|
2024
Q3 | $20M | Buy |
146,333
+20,421
| +16% | +$2.79M | 0.17% | 101 |
|
|
2024
Q2 | $12.9M | Buy |
125,912
+10,177
| +9% | +$1.04M | 0.11% | 141 |
|
|
2024
Q1 | $12.3M | Buy |
115,735
+6,611
| +6% | +$701K | 0.11% | 147 |
|
|
2023
Q4 | $11.9M | Sell |
109,124
-12,848
| -11% | -$1.4M | 0.12% | 139 |
|
|
2023
Q3 | $11.4M | Sell |
121,972
-557
| -0.5% | -$52.1K | 0.12% | 137 |
|
|
2023
Q2 | $12.3M | Sell |
122,529
-265
| -0.2% | -$26.5K | 0.13% | 121 |
|
|
2023
Q1 | $12.9M | Buy |
122,794
+995
| +0.8% | +$104K | 0.15% | 111 |
|
|
2022
Q4 | $14.6M | Sell |
121,799
-4,791
| -4% | -$575K | 0.17% | 108 |
|
|
2022
Q3 | $14M | Sell |
126,590
-5,247
| -4% | -$580K | 0.18% | 100 |
|
|
2022
Q2 | $17.1M | Sell |
131,837
-8,541
| -6% | -$1.11M | 0.21% | 84 |
|
|
2022
Q1 | $20.9M | Sell |
140,378
-5,400
| -4% | -$804K | 0.23% | 82 |
|
|
2021
Q4 | $25.9M | Sell |
145,778
-29,140
| -17% | -$5.18M | 0.28% | 75 |
|
|
2021
Q3 | $30.7M | Sell |
174,918
-83,792
| -32% | -$14.7M | 0.36% | 55 |
|
|
2021
Q2 | $51.4M | Sell |
258,710
-5,124
| -2% | -$1.02M | 0.6% | 31 |
|
|
2021
Q1 | $50.8M | Buy |
263,834
+35,167
| +15% | +$6.78M | 0.65% | 28 |
|
|
2020
Q4 | $40M | Sell |
228,667
-2,749
| -1% | -$480K | 0.61% | 30 |
|
|
2020
Q3 | $37.1M | Buy |
231,416
+8,789
| +4% | +$1.41M | 0.65% | 28 |
|
|
2020
Q2 | $34.7M | Sell |
222,627
-24,732
| -10% | -$3.86M | 0.65% | 29 |
|
|
2020
Q1 | $33.8M | Buy |
247,359
+26,846
| +12% | +$3.67M | 0.66% | 29 |
|
|
2019
Q4 | $38.9M | Buy |
220,513
+5,826
| +3% | +$1.03M | 0.63% | 34 |
|
|
2019
Q3 | $35.3M | Buy |
214,687
+16,696
| +8% | +$2.74M | 0.63% | 34 |
|
|
2019
Q2 | $34.3M | Sell |
197,991
-67,785
| -26% | -$11.7M | 0.64% | 32 |
|
|
2019
Q1 | $55M | Buy |
265,776
+11,568
| +5% | +$2.39M | 0.94% | 19 |
|
|
2018
Q4 | $48.4M | Buy |
254,208
+21,187
| +9% | +$4.04M | 0.94% | 15 |
|
|
2018
Q3 | $49.1M | Buy |
233,021
+18,836
| +9% | +$3.97M | 0.87% | 19 |
|
|
2018
Q2 | $42.1M | Buy |
214,185
+141,194
| +193% | +$27.8M | 0.83% | 22 |
|
|
2018
Q1 | $16M | Buy |
72,991
+1,440
| +2% | +$316K | 0.33% | 54 |
|
|
2017
Q4 | $16.8M | Buy |
71,551
+6,777
| +10% | +$1.6M | 0.35% | 52 |
|
|
2017
Q3 | $13.6M | Buy |
64,774
+10,267
| +19% | +$2.16M | 0.27% | 80 |
|
|
2017
Q2 | $11.3M | Sell |
54,507
-1,018
| -2% | -$212K | 0.26% | 72 |
|
|
2017
Q1 | $10.6M | Sell |
55,525
-58,491
| -51% | -$11.2M | 0.26% | 72 |
|
|
2016
Q4 | $20.4M | Buy |
114,016
+2,994
| +3% | +$535K | 0.46% | 46 |
|
|
2016
Q3 | $19.6M | Buy |
111,022
+9,483
| +9% | +$1.67M | 0.49% | 46 |
|
|
2016
Q2 | $17.8M | Buy |
101,539
+685
| +0.7% | +$120K | 0.52% | 41 |
|
|
2016
Q1 | $16.8M | Hold |
100,854
| – | – | 0.52% | 43 |
|
|
2015
Q4 | $15.2M | Sell |
100,854
-7,420
| -7% | -$1.12M | 0.49% | 42 |
|
|
2015
Q3 | $15.3M | Buy |
108,274
+366
| +0.3% | +$51.9K | 0.54% | 37 |
|
|
2015
Q2 | $16.6M | Sell |
107,908
-3,348
| -3% | -$516K | 0.55% | 37 |
|
|
2015
Q1 | $18.3M | Sell |
111,256
-3,820
| -3% | -$630K | 0.6% | 31 |
|
|
2014
Q4 | $18.9M | Buy |
115,076
+1,867
| +2% | +$307K | 0.62% | 32 |
|
|
2014
Q3 | $16M | Buy |
113,209
+1,106
| +1% | +$157K | 0.54% | 39 |
|
|
2014
Q2 | $16.1M | Sell |
112,103
-1,379
| -1% | -$197K | 0.54% | 42 |
|
|
2014
Q1 | $15.4M | Sell |
113,482
-707
| -0.6% | -$95.9K | 0.55% | 38 |
|
|
2013
Q4 | $16M | Buy |
114,189
+22,988
| +25% | +$3.22M | 0.6% | 34 |
|
|
2013
Q3 | $10.9M | Buy |
91,201
+2,723
| +3% | +$325K | 0.49% | 42 |
|
|
2013
Q2 | $9.67M | Buy |
+88,478
| New | +$9.67M | 0.47% | 43 |
|