Davidson Investment Advisors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,391
| Closed | -$547K | – | 104 |
|
|
2022
Q1 | $547K | Sell |
4,391
-143,985
| -97% | -$19.1M | 0.04% | 83 |
|
|
2021
Q4 | $22M | Sell |
148,376
-2,058
| -1% | -$307K | 1.57% | 16 |
|
|
2021
Q3 | $22.1M | Buy |
150,434
+3,055
| +2% | +$495K | 1.72% | 14 |
|
|
2021
Q2 | $24.5M | Sell |
147,379
-2,523
| -2% | -$421K | 1.96% | 9 |
|
|
2021
Q1 | $24.1M | Buy |
149,902
+2,203
| +1% | +$330K | 2.05% | 9 |
|
|
2020
Q4 | $21.6M | Buy |
147,699
+14,035
| +11% | +$1.99M | 1.99% | 12 |
|
|
2020
Q3 | $17.9M | Sell |
133,664
-4,729
| -3% | -$636K | 1.91% | 13 |
|
|
2020
Q2 | $18.1M | Sell |
138,393
-2,172
| -2% | -$274K | 2% | 13 |
|
|
2020
Q1 | $16M | Buy |
140,565
+76,638
| +120% | +$10.1M | 2.07% | 11 |
|
|
2019
Q4 | $9.43M | Sell |
63,927
-1,766
| -3% | -$247K | 0.92% | 42 |
|
|
2019
Q3 | $9.03M | Sell |
65,693
-156
| -0.2% | -$21.8K | 0.94% | 43 |
|
|
2019
Q2 | $9.54M | Buy |
65,849
+22,501
| +52% | +$3.46M | 0.99% | 37 |
|
|
2019
Q1 | $7.53M | Sell |
43,348
-1,612
| -4% | -$271K | 0.79% | 54 |
|
|
2018
Q4 | $7.16M | Sell |
44,960
-868
| -2% | -$144K | 0.83% | 51 |
|
|
2018
Q3 | $8.07M | Sell |
45,828
-559
| -1% | -$96.3K | 0.8% | 53 |
|
|
2018
Q2 | $7.63M | Sell |
46,387
-778
| -2% | -$133K | 0.8% | 58 |
|
|
2018
Q1 | $8.66M | Sell |
47,165
-1,438
| -3% | -$285K | 0.93% | 47 |
|
|
2017
Q4 | $9.56M | Sell |
48,603
-689
| -1% | -$133K | 0.99% | 43 |
|
|
2017
Q3 | $8.65M | Buy |
49,292
+14,023
| +40% | +$2.43M | 0.93% | 51 |
|
|
2017
Q2 | $6.14M | Sell |
35,269
-1,893
| -5% | -$317K | 0.87% | 52 |
|
|
2017
Q1 | $5.94M | Buy |
37,162
+649
| +2% | +$99.5K | 0.77% | 58 |
|
|
2016
Q4 | $5.45M | Buy |
36,513
+275
| +0.8% | +$39.7K | 0.78% | 60 |
|
|
2016
Q3 | $5.34M | Buy |
36,238
+439
| +1% | +$65.5K | 0.82% | 56 |
|
|
2016
Q2 | $5.24M | Sell |
35,799
-142
| -0.4% | -$20K | 0.88% | 50 |
|
|
2016
Q1 | $5M | Buy |
35,941
+1,894
| +6% | +$243K | 0.85% | 59 |
|
|
2015
Q4 | $4.29M | Sell |
34,047
-14,920
| -30% | -$1.92M | 0.71% | 57 |
|
|
2015
Q3 | $5.8M | Sell |
48,967
-390
| -0.8% | -$48K | 1.05% | 27 |
|
|
2015
Q2 | $6.37M | Buy |
49,357
+171
| +0.3% | +$22.9K | 0.96% | 34 |
|
|
2015
Q1 | $6.78M | Buy |
49,186
+786
| +2% | +$108K | 1.02% | 33 |
|
|
2014
Q4 | $6.65M | Sell |
48,400
-51,996
| -52% | -$6.67M | 1% | 30 |
|
|
2014
Q3 | $10.9M | Buy |
100,396
+50,165
| +100% | +$6.03M | 0.86% | 43 |
|
|
2014
Q2 | $6.01M | Sell |
50,231
-167
| -0.3% | -$19.6K | 0.88% | 39 |
|
|
2014
Q1 | $5.71M | Sell |
50,398
-1,425
| -3% | -$158K | 0.87% | 44 |
|
|
2013
Q4 | $6.08M | Sell |
51,823
-772
| -1% | -$82.2K | 0.93% | 39 |
|
|
2013
Q3 | $5.25M | Buy |
52,595
+662
| +1% | +$64.4K | 0.85% | 46 |
|
|
2013
Q2 | $4.75M | Buy |
+51,933
| New | +$4.72M | 0.79% | 49 |
|
Other funds holding MMM
Davidson Investment Advisors's MMM Position: Q2 2022 in Review
Davidson Investment Advisors sold out of 3M (MMM) in Q2 2022, closing a stake of 4,391 shares — an estimated $547K sold.
Davidson Investment Advisors first reported a position in MMM in Q2 2013 and held it in 36 quarters. The position peaked at $24.5M in Q2 2021. 2,184 funds tracked by Wall St. Rank hold MMM as of Q2 2022.
- Davidson Investment Advisors reported no remaining 3M position as of Q2 2022 after selling out during the quarter.
- Davidson Investment Advisors sold 4,391 3M shares in Q2 2022, an estimated $547K.
- Davidson Investment Advisors first reported a position in 3M in Q2 2013 and held it in 36 quarters.
- Davidson Investment Advisors's 3M position peaked at $24.5M in Q2 2021.
- 2,184 funds tracked by Wall St. Rank held 3M as of Q2 2022.
Based on Davidson Investment Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.