DAM
Delta Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.3K | Hold |
416
| – | – | 0.01% | 234 |
|
|
2025
Q1 | $61.1K | Hold |
416
| – | – | 0.01% | 230 |
|
|
2024
Q4 | $53.7K | Hold |
416
| – | – | ﹤0.01% | 253 |
|
|
2024
Q3 | $56.9K | Sell |
416
-330
| -44% | -$45.1K | ﹤0.01% | 258 |
|
|
2024
Q2 | $76.2K | Sell |
746
-166
| -18% | -$17K | 0.01% | 212 |
|
|
2024
Q1 | $96.7K | Sell |
912
-410
| -31% | -$43.5K | 0.01% | 198 |
|
|
2023
Q4 | $145K | Sell |
1,322
-113
| -8% | -$12.4K | 0.01% | 163 |
|
|
2023
Q3 | $134K | Hold |
1,435
| – | – | 0.01% | 161 |
|
|
2023
Q2 | $144K | Sell |
1,435
-143,296
| -99% | -$14.3M | 0.01% | 161 |
|
|
2023
Q1 | $15.2M | Sell |
144,731
-5,257
| -4% | -$553K | 1.6% | 19 |
|
|
2022
Q4 | $18M | Sell |
149,988
-2,692
| -2% | -$323K | 1.96% | 19 |
|
|
2022
Q3 | $16.9M | Sell |
152,680
-1,352
| -0.9% | -$149K | 2.04% | 19 |
|
|
2022
Q2 | $19.9M | Sell |
154,032
-3,647
| -2% | -$472K | 2.26% | 16 |
|
|
2022
Q1 | $23.5M | Buy |
157,679
+582
| +0.4% | +$86.6K | 2.27% | 16 |
|
|
2021
Q4 | $27.9M | Buy |
157,097
+350
| +0.2% | +$62.2K | 2.46% | 14 |
|
|
2021
Q3 | $27.5M | Buy |
156,747
+781
| +0.5% | +$137K | 2.66% | 12 |
|
|
2021
Q2 | $31M | Sell |
155,966
-359
| -0.2% | -$71.3K | 2.97% | 12 |
|
|
2021
Q1 | $30.1M | Buy |
156,325
+785
| +0.5% | +$151K | 3.05% | 10 |
|
|
2020
Q4 | $27.2M | Sell |
155,540
-1,384
| -0.9% | -$242K | 3.01% | 11 |
|
|
2020
Q3 | $25.1M | Buy |
156,924
+582
| +0.4% | +$93.2K | 3.01% | 11 |
|
|
2020
Q2 | $24.4M | Buy |
156,342
+970
| +0.6% | +$151K | 3.22% | 10 |
|
|
2020
Q1 | $21.2M | Sell |
155,372
-529
| -0.3% | -$72.2K | 3.35% | 9 |
|
|
2019
Q4 | $27.5M | Sell |
155,901
-1,119
| -0.7% | -$197K | 3.42% | 10 |
|
|
2019
Q3 | $25.8M | Buy |
157,020
+3,571
| +2% | +$587K | 3.43% | 10 |
|
|
2019
Q2 | $26.6M | Buy |
153,449
+5,322
| +4% | +$923K | 3.69% | 10 |
|
|
2019
Q1 | $30.8M | Sell |
148,127
-6,370
| -4% | -$1.32M | 4.42% | 6 |
|
|
2018
Q4 | $29.4M | Sell |
154,497
-4,076
| -3% | -$777K | 4.56% | 3 |
|
|
2018
Q3 | $33.4M | Buy |
158,573
+2,014
| +1% | +$424K | 4.45% | 6 |
|
|
2018
Q2 | $30.8M | Buy |
156,559
+5,909
| +4% | +$1.16M | 4.49% | 6 |
|
|
2018
Q1 | $33.1M | Sell |
150,650
-683
| -0.5% | -$150K | 4.91% | 3 |
|
|
2017
Q4 | $35.6M | Sell |
151,333
-22,121
| -13% | -$5.21M | 5.02% | 3 |
|
|
2017
Q3 | $36.4M | Sell |
173,454
-366
| -0.2% | -$76.8K | 5.5% | 2 |
|
|
2017
Q2 | $36.2M | Sell |
173,820
-226
| -0.1% | -$47.1K | 5.6% | 2 |
|
|
2017
Q1 | $33.3M | Sell |
174,046
-414
| -0.2% | -$79.2K | 5.24% | 2 |
|
|
2016
Q4 | $31.2M | Sell |
174,460
-56
| -0% | -$10K | 5.21% | 2 |
|
|
2016
Q3 | $30.8M | Sell |
174,516
-98
| -0.1% | -$17.3K | 5.24% | 2 |
|
|
2016
Q2 | $30.6M | Buy |
174,614
+27
| +0% | +$4.73K | 5.3% | 2 |
|
|
2016
Q1 | $29.1M | Sell |
174,587
-260
| -0.1% | -$43.3K | 5.17% | 2 |
|
|
2015
Q4 | $26.3M | Buy |
174,847
+1,606
| +0.9% | +$242K | 4.83% | 3 |
|
|
2015
Q3 | $24.6M | Buy |
173,241
+2,038
| +1% | +$289K | 4.82% | 3 |
|
|
2015
Q2 | $26.4M | Buy |
171,203
+4,854
| +3% | +$749K | 4.9% | 3 |
|
|
2015
Q1 | $27.4M | Buy |
166,349
+3,138
| +2% | +$518K | 5.2% | 1 |
|
|
2014
Q4 | $26.8M | Buy |
163,211
+348
| +0.2% | +$57.2K | 5.22% | 2 |
|
|
2014
Q3 | $23.1M | Buy |
162,863
+489
| +0.3% | +$69.3K | 4.68% | 3 |
|
|
2014
Q2 | $23.3M | Buy |
162,374
+2,157
| +1% | +$309K | 4.77% | 3 |
|
|
2014
Q1 | $21.7M | Buy |
160,217
+1,893
| +1% | +$257K | 4.72% | 3 |
|
|
2013
Q4 | $22.2M | Buy |
158,324
+945
| +0.6% | +$133K | 4.94% | 1 |
|
|
2013
Q3 | $18.8M | Buy |
157,379
+1,412
| +0.9% | +$169K | 4.57% | 1 |
|
|
2013
Q2 | $17.1M | Buy |
+155,967
| New | +$17.1M | 4.27% | 3 |
|