Delta Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Hold |
10,130
| – | – | 0.86% | 44 |
|
|
2025
Q1 | $1.49M | Sell |
10,130
-225
| -2% | -$33.1K | 0.86% | 46 |
|
|
2024
Q4 | $1.34M | Sell |
10,355
-420
| -4% | -$54.2K | 0.76% | 45 |
|
|
2024
Q3 | $1.47M | Hold |
10,775
| – | – | 0.85% | 45 |
|
|
2024
Q2 | $1.1M | Sell |
10,775
-928
| -8% | -$94.8K | 0.67% | 49 |
|
|
2024
Q1 | $1.04M | Buy |
11,703
+18
| +0.2% | +$1.6K | 0.69% | 48 |
|
|
2023
Q4 | $1.07M | Sell |
11,685
-42
| -0.4% | -$3.84K | 0.75% | 49 |
|
|
2023
Q3 | $918K | Sell |
11,727
-359
| -3% | -$28.1K | 0.69% | 50 |
|
|
2023
Q2 | $1.01M | Sell |
12,086
-77
| -0.6% | -$6.44K | 0.7% | 48 |
|
|
2023
Q1 | $1.07M | Buy |
12,163
+53
| +0.4% | +$4.66K | 0.75% | 48 |
|
|
2022
Q4 | $1.21M | Hold |
12,110
| – | – | 0.88% | 46 |
|
|
2022
Q3 | $1.12M | Hold |
12,110
| – | – | 0.91% | 46 |
|
|
2022
Q2 | $1.31M | Buy |
12,110
+12
| +0.1% | +$1.3K | 0.99% | 46 |
|
|
2022
Q1 | $1.51M | Sell |
12,098
-1,843
| -13% | -$229K | 1% | 44 |
|
|
2021
Q4 | $2.07M | Buy |
13,941
+18
| +0.1% | +$2.67K | 1.16% | 40 |
|
|
2021
Q3 | $2.04M | Hold |
13,923
| – | – | 1.27% | 42 |
|
|
2021
Q2 | $2.31M | Sell |
13,923
-47
| -0.3% | -$7.81K | 1.43% | 35 |
|
|
2021
Q1 | $2.25M | Buy |
13,970
+155
| +1% | +$25K | 1.44% | 34 |
|
|
2020
Q4 | $2.02M | Buy |
13,815
+30
| +0.2% | +$4.38K | 1.41% | 36 |
|
|
2020
Q3 | $1.85M | Sell |
13,785
-179
| -1% | -$24K | 1.51% | 32 |
|
|
2020
Q2 | $1.82M | Sell |
13,964
-3,374
| -19% | -$440K | 1.55% | 33 |
|
|
2020
Q1 | $1.98M | Sell |
17,338
-180
| -1% | -$20.5K | 1.6% | 32 |
|
|
2019
Q4 | $2.58M | Hold |
17,518
| – | – | 1.59% | 35 |
|
|
2019
Q3 | $2.41M | Sell |
17,518
-1,363
| -7% | -$187K | 1.62% | 35 |
|
|
2019
Q2 | $2.74M | Sell |
18,881
-227
| -1% | -$32.9K | 1.72% | 31 |
|
|
2019
Q1 | $3.32M | Sell |
19,108
-96
| -0.5% | -$16.7K | 2.14% | 26 |
|
|
2018
Q4 | $3.06M | Sell |
19,204
-24
| -0.1% | -$3.82K | 2.2% | 22 |
|
|
2018
Q3 | $3.39M | Buy |
19,228
+90
| +0.5% | +$15.9K | 2.06% | 24 |
|
|
2018
Q2 | $3.15M | Buy |
19,138
+12
| +0.1% | +$1.97K | 2.05% | 23 |
|
|
2018
Q1 | $3.51M | Sell |
19,126
-228
| -1% | -$41.9K | 2.3% | 20 |
|
|
2017
Q4 | $3.81M | Sell |
19,354
-275
| -1% | -$54.1K | 2.38% | 18 |
|
|
2017
Q3 | $3.45M | Sell |
19,629
-359
| -2% | -$63K | 2.28% | 18 |
|
|
2017
Q2 | $3.48M | Sell |
19,988
-119
| -0.6% | -$20.7K | 2.34% | 18 |
|
|
2017
Q1 | $3.22M | Sell |
20,107
-144
| -0.7% | -$23K | 2.22% | 20 |
|
|
2016
Q4 | $3.02M | Sell |
20,251
-53
| -0.3% | -$7.91K | 2.15% | 19 |
|
|
2016
Q3 | $2.99M | Sell |
20,304
-311
| -2% | -$45.8K | 2.19% | 19 |
|
|
2016
Q2 | $3.02M | Sell |
20,615
-2,714
| -12% | -$397K | 2.32% | 16 |
|
|
2016
Q1 | $3.25M | Sell |
23,329
-93
| -0.4% | -$13K | 2.31% | 18 |
|
|
2015
Q4 | $2.95M | Sell |
23,422
-42
| -0.2% | -$5.29K | 2.15% | 25 |
|
|
2015
Q3 | $2.78M | Sell |
23,464
-18
| -0.1% | -$2.13K | 2.11% | 23 |
|
|
2015
Q2 | $3.03M | Buy |
23,482
+113
| +0.5% | +$14.6K | 2.07% | 22 |
|
|
2015
Q1 | $3.22M | Sell |
23,369
-442
| -2% | -$61K | 2.15% | 20 |
|
|
2014
Q4 | $3.27M | Sell |
23,811
-144
| -0.6% | -$19.8K | 2.11% | 22 |
|
|
2014
Q3 | $2.84M | Sell |
23,955
-8,910
| -27% | -$1.06M | 1.84% | 28 |
|
|
2014
Q2 | $3.94M | Hold |
32,865
| – | – | 2.54% | 10 |
|
|
2014
Q1 | $3.73M | Sell |
32,865
-36
| -0.1% | -$4.08K | 2.55% | 12 |
|
|
2013
Q4 | $3.86M | Sell |
32,901
-359
| -1% | -$42.1K | 2.71% | 10 |
|
|
2013
Q3 | $3.32M | Buy |
33,260
+72
| +0.2% | +$7.19K | 2.45% | 13 |
|
|
2013
Q2 | $3.03M | Buy |
+33,188
| New | +$3.03M | 2.37% | 14 |
|