D.J. St. Germain’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
11,419
+1,450
| +15% | +$221K | 0.08% | 135 |
|
|
2025
Q1 | $1.46M | Sell |
9,969
-606
| -6% | -$89K | 0.07% | 142 |
|
|
2024
Q4 | $1.37M | Sell |
10,575
-417
| -4% | -$53.8K | 0.06% | 155 |
|
|
2024
Q3 | $1.5M | Sell |
10,992
-239
| -2% | -$32.7K | 0.07% | 148 |
|
|
2024
Q2 | $1.15M | Sell |
11,231
-2,417
| -18% | -$247K | 0.06% | 155 |
|
|
2024
Q1 | $1.21M | Hold |
13,648
| – | – | 0.06% | 151 |
|
|
2023
Q4 | $1.25M | Sell |
13,648
-2,064
| -13% | -$189K | 0.07% | 141 |
|
|
2023
Q3 | $1.23M | Sell |
15,712
-430
| -3% | -$33.7K | 0.07% | 138 |
|
|
2023
Q2 | $1.35M | Buy |
+16,142
| New | +$1.35M | 0.07% | 136 |
|
|
2022
Q4 | $412K | Buy |
22,331
+3,850
| +21% | +$71K | 0.14% | 77 |
|
|
2022
Q3 | $2M | Hold |
18,481
| – | – | 0.13% | 99 |
|
|
2022
Q2 | $2M | Sell |
18,481
-173
| -0.9% | -$18.7K | 0.13% | 99 |
|
|
2022
Q1 | $2.32M | Sell |
18,654
-121
| -0.6% | -$15.1K | 0.13% | 98 |
|
|
2021
Q4 | $2.79M | Sell |
18,775
-145
| -0.8% | -$21.5K | 0.15% | 92 |
|
|
2021
Q3 | $2.78M | Sell |
18,920
-572
| -3% | -$83.9K | 0.17% | 88 |
|
|
2021
Q2 | $3.24M | Hold |
19,492
| – | – | 0.2% | 79 |
|
|
2021
Q1 | $3.14M | Buy |
19,492
+29
| +0.1% | +$4.67K | 0.21% | 76 |
|
|
2020
Q4 | $2.84M | Buy |
19,463
+1,134
| +6% | +$166K | 0.2% | 79 |
|
|
2020
Q3 | $2.46M | Sell |
18,329
-222
| -1% | -$29.7K | 0.2% | 77 |
|
|
2020
Q2 | $2.42M | Sell |
18,551
-203
| -1% | -$26.5K | 0.21% | 75 |
|
|
2020
Q1 | $2.14M | Buy |
18,754
+215
| +1% | +$24.5K | 0.21% | 79 |
|
|
2019
Q4 | $2.74M | Buy |
18,539
+4,460
| +32% | +$658K | 0.23% | 79 |
|
|
2019
Q3 | $1.94M | Sell |
14,079
-378
| -3% | -$52K | 0.21% | 71 |
|
|
2019
Q2 | $2.1M | Buy |
14,457
+598
| +4% | +$86.7K | 0.23% | 69 |
|
|
2019
Q1 | $2.41M | Buy |
13,859
+18
| +0.1% | +$3.13K | 0.26% | 67 |
|
|
2018
Q4 | $2.21M | Buy |
13,841
+1,554
| +13% | +$248K | 0.26% | 72 |
|
|
2018
Q3 | $2.17M | Buy |
12,287
+1,832
| +18% | +$323K | 0.24% | 66 |
|
|
2018
Q2 | $1.72M | Buy |
10,455
+1,040
| +11% | +$171K | 0.2% | 68 |
|
|
2018
Q1 | $1.73M | Buy |
9,415
+4,315
| +85% | +$792K | 0.22% | 65 |
|
|
2017
Q4 | $1M | Buy |
5,100
+281
| +6% | +$55.3K | 0.12% | 80 |
|
|
2017
Q3 | $846K | Buy |
4,819
+30
| +0.6% | +$5.27K | 0.11% | 82 |
|
|
2017
Q2 | $834K | Buy |
4,789
+503
| +12% | +$87.6K | 0.11% | 81 |
|
|
2017
Q1 | $686K | Buy |
4,286
+51
| +1% | +$8.16K | 0.1% | 87 |
|
|
2016
Q4 | $632K | Sell |
4,235
-102
| -2% | -$15.2K | 0.09% | 91 |
|
|
2016
Q3 | $639K | Sell |
4,337
-501
| -10% | -$73.8K | 0.09% | 89 |
|
|
2016
Q2 | $708K | Buy |
4,838
+623
| +15% | +$91.2K | 0.1% | 88 |
|
|
2016
Q1 | $587K | Sell |
4,215
-77
| -2% | -$10.7K | 0.08% | 90 |
|
|
2015
Q4 | $541K | Sell |
4,292
-156
| -4% | -$19.7K | 0.08% | 87 |
|
|
2015
Q3 | $527K | Hold |
4,448
| – | – | 0.09% | 73 |
|
|
2015
Q2 | $574K | Buy |
4,448
+208
| +5% | +$26.8K | 0.09% | 70 |
|
|
2015
Q1 | $585K | Sell |
4,240
-125
| -3% | -$17.2K | 0.08% | 69 |
|
|
2014
Q4 | $600K | Sell |
4,365
-54
| -1% | -$7.42K | 0.09% | 71 |
|
|
2014
Q3 | $524K | Buy |
4,419
+167
| +4% | +$19.8K | 0.08% | 74 |
|
|
2014
Q2 | $509K | Sell |
4,252
-125
| -3% | -$15K | 0.07% | 75 |
|
|
2014
Q1 | $497K | Sell |
4,377
-551
| -11% | -$62.6K | 0.08% | 74 |
|
|
2013
Q4 | $578K | Sell |
4,928
-59
| -1% | -$6.92K | 0.08% | 69 |
|
|
2013
Q3 | $498K | Sell |
4,987
-84
| -2% | -$8.39K | 0.08% | 71 |
|
|
2013
Q2 | $464K | Buy |
+5,071
| New | +$464K | 0.08% | 69 |
|