Dearborn Partners’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,110
| Closed | -$312K | – | 248 |
|
|
2022
Q4 | $312K | Buy |
3,110
+261
| +9% | +$26.2K | 0.01% | 188 |
|
|
2022
Q3 | $263K | Sell |
2,849
-80
| -3% | -$7.39K | 0.01% | 207 |
|
|
2022
Q2 | $317K | Hold |
2,929
| – | – | 0.01% | 190 |
|
|
2022
Q1 | $365K | Sell |
2,929
-37
| -1% | -$4.61K | 0.01% | 190 |
|
|
2021
Q4 | $441K | Hold |
2,966
| – | – | 0.02% | 184 |
|
|
2021
Q3 | $435K | Sell |
2,966
-52
| -2% | -$7.63K | 0.02% | 174 |
|
|
2021
Q2 | $501K | Hold |
3,018
| – | – | 0.02% | 163 |
|
|
2021
Q1 | $486K | Sell |
3,018
-435
| -13% | -$70.1K | 0.02% | 155 |
|
|
2020
Q4 | $505K | Buy |
3,453
+425
| +14% | +$62.2K | 0.02% | 154 |
|
|
2020
Q3 | $406K | Sell |
3,028
-239
| -7% | -$32K | 0.02% | 163 |
|
|
2020
Q2 | $426K | Sell |
3,267
-2
| -0.1% | -$261 | 0.02% | 144 |
|
|
2020
Q1 | $373K | Sell |
3,269
-1,600
| -33% | -$183K | 0.02% | 151 |
|
|
2019
Q4 | $718K | Sell |
4,869
-35
| -0.7% | -$5.16K | 0.04% | 119 |
|
|
2019
Q3 | $674K | Sell |
4,904
-186,286
| -97% | -$25.6M | 0.04% | 108 |
|
|
2019
Q2 | $27.7M | Buy |
191,190
+2,789
| +1% | +$404K | 1.69% | 20 |
|
|
2019
Q1 | $32.7M | Buy |
188,401
+3,161
| +2% | +$549K | 2.18% | 7 |
|
|
2018
Q4 | $29.5M | Buy |
185,240
+1,554
| +0.8% | +$248K | 2.28% | 7 |
|
|
2018
Q3 | $32.4M | Buy |
183,686
+1,436
| +0.8% | +$253K | 2.27% | 7 |
|
|
2018
Q2 | $30M | Sell |
182,250
-4,910
| -3% | -$808K | 2.34% | 7 |
|
|
2018
Q1 | $34.4M | Sell |
187,160
-5,532
| -3% | -$1.02M | 2.65% | 5 |
|
|
2017
Q4 | $37.9M | Sell |
192,692
-4,986
| -3% | -$981K | 2.73% | 5 |
|
|
2017
Q3 | $34.7M | Sell |
197,678
-1,063
| -0.5% | -$187K | 2.55% | 5 |
|
|
2017
Q2 | $34.6M | Buy |
198,741
+2,626
| +1% | +$457K | 2.56% | 5 |
|
|
2017
Q1 | $31.4M | Buy |
196,115
+5,922
| +3% | +$947K | 2.44% | 6 |
|
|
2016
Q4 | $28.4M | Buy |
190,193
+2,813
| +2% | +$420K | 2.37% | 9 |
|
|
2016
Q3 | $27.6M | Buy |
187,380
+1,569
| +0.8% | +$231K | 2.33% | 6 |
|
|
2016
Q2 | $27.2M | Buy |
185,811
+3,572
| +2% | +$523K | 2.36% | 6 |
|
|
2016
Q1 | $25.4M | Buy |
182,239
+6,428
| +4% | +$896K | 2.36% | 6 |
|
|
2015
Q4 | $22.1M | Buy |
175,811
+5,474
| +3% | +$689K | 2.06% | 7 |
|
|
2015
Q3 | $20.2M | Buy |
170,337
+4,495
| +3% | +$533K | 2.02% | 8 |
|
|
2015
Q2 | $21.4M | Buy |
165,842
+4,459
| +3% | +$575K | 2.06% | 8 |
|
|
2015
Q1 | $22.3M | Buy |
161,383
+6,037
| +4% | +$833K | 1.95% | 5 |
|
|
2014
Q4 | $21.3M | Buy |
155,346
+2,860
| +2% | +$393K | 1.96% | 4 |
|
|
2014
Q3 | $18.1M | Buy |
152,486
+2,014
| +1% | +$239K | 1.75% | 8 |
|
|
2014
Q2 | $18M | Buy |
150,472
+8,831
| +6% | +$1.06M | 1.77% | 8 |
|
|
2014
Q1 | $16.1M | Buy |
141,641
+11,276
| +9% | +$1.28M | 1.75% | 9 |
|
|
2013
Q4 | $15.3M | Buy |
130,365
+45,009
| +53% | +$5.28M | 1.78% | 10 |
|
|
2013
Q3 | $8.52M | Buy |
85,356
+418
| +0.5% | +$41.7K | 1.12% | 19 |
|
|
2013
Q2 | $7.77M | Buy |
+84,938
| New | +$7.77M | 1.1% | 20 |
|