DF Dent & Co’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Hold |
2,405
| – | – | ﹤0.01% | 209 |
|
|
2025
Q1 | $353K | Sell |
2,405
-3,037
| -56% | -$446K | ﹤0.01% | 219 |
|
|
2024
Q4 | $703K | Buy |
5,442
+2,664
| +96% | +$344K | 0.01% | 183 |
|
|
2024
Q3 | $380K | Sell |
2,778
-2,295
| -45% | -$314K | ﹤0.01% | 211 |
|
|
2024
Q2 | $518K | Sell |
5,073
-994
| -16% | -$102K | 0.01% | 184 |
|
|
2024
Q1 | $538K | Sell |
6,067
-334
| -5% | -$29.6K | 0.01% | 195 |
|
|
2023
Q4 | $585K | Buy |
6,401
+3,187
| +99% | +$291K | 0.01% | 184 |
|
|
2023
Q3 | $252K | Sell |
3,214
-4,001
| -55% | -$313K | ﹤0.01% | 233 |
|
|
2023
Q2 | $604K | Sell |
7,215
-576
| -7% | -$48.2K | 0.01% | 181 |
|
|
2023
Q1 | $685K | Buy |
7,791
+3,512
| +82% | +$309K | 0.01% | 174 |
|
|
2022
Q4 | $429K | Sell |
4,279
-3,196
| -43% | -$320K | 0.01% | 197 |
|
|
2022
Q3 | $691K | Sell |
7,475
-1,429
| -16% | -$132K | 0.01% | 161 |
|
|
2022
Q2 | $963K | Buy |
8,904
+155
| +2% | +$16.8K | 0.01% | 137 |
|
|
2022
Q1 | $1.09M | Sell |
8,749
-3,164
| -27% | -$394K | 0.01% | 147 |
|
|
2021
Q4 | $1.77M | Buy |
11,913
+3,445
| +41% | +$512K | 0.02% | 128 |
|
|
2021
Q3 | $1.24M | Sell |
8,468
-179
| -2% | -$26.3K | 0.01% | 134 |
|
|
2021
Q2 | $1.44M | Sell |
8,647
-120
| -1% | -$19.9K | 0.02% | 130 |
|
|
2021
Q1 | $1.41M | Buy |
8,767
+778
| +10% | +$125K | 0.02% | 129 |
|
|
2020
Q4 | $1.17M | Sell |
7,989
-2,591
| -24% | -$379K | 0.01% | 130 |
|
|
2020
Q3 | $1.42M | Buy |
10,580
+2,591
| +32% | +$347K | 0.02% | 119 |
|
|
2020
Q2 | $1.04M | Hold |
7,989
| – | – | 0.02% | 123 |
|
|
2020
Q1 | $912K | Hold |
7,989
| – | – | 0.02% | 128 |
|
|
2019
Q4 | $1.18M | Hold |
7,989
| – | – | 0.02% | 136 |
|
|
2019
Q3 | $1.1M | Sell |
7,989
-16
| -0.2% | -$2.2K | 0.02% | 134 |
|
|
2019
Q2 | $1.16M | Hold |
8,005
| – | – | 0.02% | 134 |
|
|
2019
Q1 | $1.39M | Hold |
8,005
| – | – | 0.03% | 135 |
|
|
2018
Q4 | $1.28M | Buy |
8,005
+16
| +0.2% | +$2.55K | 0.03% | 123 |
|
|
2018
Q3 | $1.41M | Hold |
7,989
| – | – | 0.03% | 134 |
|
|
2018
Q2 | $1.31M | Hold |
7,989
| – | – | 0.03% | 131 |
|
|
2018
Q1 | $1.47M | Sell |
7,989
-16
| -0.2% | -$2.94K | 0.03% | 117 |
|
|
2017
Q4 | $1.58M | Buy |
8,005
+16
| +0.2% | +$3.15K | 0.04% | 84 |
|
|
2017
Q3 | $1.4M | Hold |
7,989
| – | – | 0.04% | 86 |
|
|
2017
Q2 | $1.39M | Buy |
7,989
+3,188
| +66% | +$555K | 0.04% | 80 |
|
|
2017
Q1 | $768K | Hold |
4,801
| – | – | 0.02% | 92 |
|
|
2016
Q4 | $717K | Sell |
4,801
-30
| -0.6% | -$4.48K | 0.02% | 107 |
|
|
2016
Q3 | $712K | Hold |
4,831
| – | – | 0.02% | 95 |
|
|
2016
Q2 | $707K | Hold |
4,831
| – | – | 0.02% | 114 |
|
|
2016
Q1 | $673K | Sell |
4,831
-342
| -7% | -$47.6K | 0.02% | 94 |
|
|
2015
Q4 | $652K | Hold |
5,173
| – | – | 0.02% | 99 |
|
|
2015
Q3 | $613K | Buy |
5,173
+43
| +0.8% | +$5.1K | 0.02% | 102 |
|
|
2015
Q2 | $662K | Hold |
5,130
| – | – | 0.02% | 126 |
|
|
2015
Q1 | $707K | Buy |
5,130
+29
| +0.6% | +$4K | 0.02% | 100 |
|
|
2014
Q4 | $701K | Hold |
5,101
| – | – | 0.02% | 100 |
|
|
2014
Q3 | $604K | Hold |
5,101
| – | – | 0.02% | 101 |
|
|
2014
Q2 | $611K | Hold |
5,101
| – | – | 0.01% | 103 |
|
|
2014
Q1 | $579K | Hold |
5,101
| – | – | 0.01% | 110 |
|
|
2013
Q4 | $598K | Sell |
5,101
-359
| -7% | -$42.1K | 0.01% | 124 |
|
|
2013
Q3 | $545K | Buy |
5,460
+237
| +5% | +$23.7K | 0.01% | 106 |
|
|
2013
Q2 | $478K | Buy |
+5,223
| New | +$478K | 0.01% | 106 |
|