DC
Davenport & Co’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.27M | Sell |
34,639
-4,332
| -11% | -$659K | 0.03% | 308 |
|
|
2025
Q1 | $5.72M | Sell |
38,971
-12,527
| -24% | -$1.84M | 0.03% | 278 |
|
|
2024
Q4 | $6.65M | Buy |
51,498
+590
| +1% | +$76.2K | 0.04% | 258 |
|
|
2024
Q3 | $6.96M | Sell |
50,908
-3,916
| -7% | -$535K | 0.04% | 256 |
|
|
2024
Q2 | $5.6M | Buy |
54,824
+2,619
| +5% | +$268K | 0.03% | 273 |
|
|
2024
Q1 | $4.63M | Buy |
52,205
+2,191
| +4% | +$194K | 0.03% | 305 |
|
|
2023
Q4 | $5.47M | Buy |
50,014
+280
| +0.6% | +$30.6K | 0.04% | 256 |
|
|
2023
Q3 | $4.66M | Buy |
49,734
+2,182
| +5% | +$204K | 0.04% | 261 |
|
|
2023
Q2 | $4.76M | Sell |
47,552
-464,775
| -91% | -$46.5M | 0.03% | 274 |
|
|
2023
Q1 | $53.6M | Buy |
512,327
+19,670
| +4% | +$2.06M | 0.42% | 80 |
|
|
2022
Q4 | $59.2M | Sell |
492,657
-16,810
| -3% | -$2.02M | 0.48% | 73 |
|
|
2022
Q3 | $56.5M | Sell |
509,467
-24,798
| -5% | -$2.75M | 0.49% | 73 |
|
|
2022
Q2 | $69.1M | Buy |
534,265
+280
| +0.1% | +$36.2K | 0.57% | 57 |
|
|
2022
Q1 | $79.8M | Sell |
533,985
-886
| -0.2% | -$132K | 0.55% | 66 |
|
|
2021
Q4 | $95M | Sell |
534,871
-8,181
| -2% | -$1.45M | 0.62% | 53 |
|
|
2021
Q3 | $95.3M | Buy |
543,052
+7,829
| +1% | +$1.37M | 0.67% | 45 |
|
|
2021
Q2 | $106M | Buy |
535,223
+57,662
| +12% | +$11.5M | 0.82% | 36 |
|
|
2021
Q1 | $92M | Buy |
477,561
+8,595
| +2% | +$1.66M | 0.86% | 34 |
|
|
2020
Q4 | $82M | Buy |
468,966
+16,034
| +4% | +$2.8M | 0.81% | 43 |
|
|
2020
Q3 | $72.6M | Buy |
452,932
+65,113
| +17% | +$10.4M | 0.81% | 42 |
|
|
2020
Q2 | $60.5M | Sell |
387,819
-2,960
| -0.8% | -$462K | 0.74% | 47 |
|
|
2020
Q1 | $53.3M | Buy |
390,779
+185,627
| +90% | +$25.3M | 0.77% | 41 |
|
|
2019
Q4 | $36.2M | Sell |
205,152
-2,136
| -1% | -$377K | 0.39% | 86 |
|
|
2019
Q3 | $35.5M | Sell |
207,288
-2,189
| -1% | -$375K | 0.42% | 81 |
|
|
2019
Q2 | $36.3M | Buy |
209,477
+337
| +0.2% | +$58.4K | 0.43% | 81 |
|
|
2019
Q1 | $43.5M | Sell |
209,140
-1,180
| -0.6% | -$245K | 0.54% | 70 |
|
|
2018
Q4 | $40.1M | Buy |
210,320
+892
| +0.4% | +$170K | 0.55% | 69 |
|
|
2018
Q3 | $44.1M | Buy |
209,428
+5,709
| +3% | +$1.2M | 0.51% | 74 |
|
|
2018
Q2 | $40.1M | Buy |
203,719
+1,482
| +0.7% | +$292K | 0.49% | 83 |
|
|
2018
Q1 | $44.4M | Buy |
202,237
+1,003
| +0.5% | +$220K | 0.55% | 78 |
|
|
2017
Q4 | $47.4M | Sell |
201,234
-73,921
| -27% | -$17.4M | 0.57% | 70 |
|
|
2017
Q3 | $57.8M | Sell |
275,155
-1,374
| -0.5% | -$288K | 0.73% | 49 |
|
|
2017
Q2 | $57.6M | Buy |
276,529
+5,256
| +2% | +$1.09M | 0.76% | 44 |
|
|
2017
Q1 | $49.2M | Sell |
271,273
-397
| -0.1% | -$72K | 0.7% | 47 |
|
|
2016
Q4 | $48.5M | Buy |
271,670
+631
| +0.2% | +$113K | 0.7% | 48 |
|
|
2016
Q3 | $47.8M | Buy |
271,039
+7,499
| +3% | +$1.32M | 0.7% | 43 |
|
|
2016
Q2 | $46.2M | Buy |
263,540
+2,987
| +1% | +$523K | 0.7% | 43 |
|
|
2016
Q1 | $43.4M | Buy |
260,553
+5,226
| +2% | +$871K | 0.68% | 46 |
|
|
2015
Q4 | $38.5M | Buy |
255,327
+2,574
| +1% | +$388K | 0.62% | 60 |
|
|
2015
Q3 | $35.8M | Buy |
252,753
+3,972
| +2% | +$563K | 0.6% | 67 |
|
|
2015
Q2 | $38.4M | Buy |
248,781
+4,543
| +2% | +$701K | 0.6% | 62 |
|
|
2015
Q1 | $40.3M | Buy |
244,238
+7,193
| +3% | +$1.19M | 0.62% | 58 |
|
|
2014
Q4 | $39M | Buy |
237,045
+1,860
| +0.8% | +$306K | 0.63% | 57 |
|
|
2014
Q3 | $33.3M | Buy |
235,185
+6,160
| +3% | +$873K | 0.58% | 66 |
|
|
2014
Q2 | $32.8M | Buy |
229,025
+3,120
| +1% | +$447K | 0.56% | 71 |
|
|
2014
Q1 | $30.6M | Sell |
225,905
-436
| -0.2% | -$59.1K | 0.56% | 73 |
|
|
2013
Q4 | $31.7M | Buy |
226,341
+6,619
| +3% | +$928K | 0.59% | 68 |
|
|
2013
Q3 | $26.2M | Buy |
219,722
+3,257
| +2% | +$389K | 0.54% | 74 |
|
|
2013
Q2 | $23.7M | Buy |
+216,465
| New | +$23.7M | 0.52% | 75 |
|