DAC
Dividend Assets Capital’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Sell |
2,448
-219
| -8% | -$33.3K | 0.07% | 119 |
|
|
2025
Q1 | $392K | Buy |
2,667
+200
| +8% | +$29.4K | 0.07% | 117 |
|
|
2024
Q4 | $318K | Sell |
2,467
-266
| -10% | -$34.3K | 0.06% | 120 |
|
|
2024
Q3 | $374K | Sell |
2,733
-500
| -15% | -$68.4K | 0.07% | 112 |
|
|
2024
Q2 | $330K | Sell |
3,233
-25
| -0.8% | -$2.56K | 0.07% | 114 |
|
|
2024
Q1 | $346K | Buy |
3,258
+25
| +0.8% | +$2.66K | 0.07% | 118 |
|
|
2023
Q4 | $353K | Hold |
3,233
| – | – | 0.07% | 126 |
|
|
2023
Q3 | $303K | Sell |
3,233
-9
| -0.3% | -$843 | 0.06% | 134 |
|
|
2023
Q2 | $324K | Buy |
3,242
+9
| +0.3% | +$899 | 0.07% | 132 |
|
|
2023
Q1 | $388K | Hold |
3,233
| – | – | 0.08% | 127 |
|
|
2022
Q4 | $388K | Hold |
3,233
| – | – | 0.08% | 127 |
|
|
2022
Q3 | $357K | Sell |
3,233
-145
| -4% | -$16K | 0.08% | 131 |
|
|
2022
Q2 | $437K | Sell |
3,378
-336
| -9% | -$43.5K | 0.09% | 129 |
|
|
2022
Q1 | $553K | Buy |
3,714
+17
| +0.5% | +$2.53K | 0.1% | 128 |
|
|
2021
Q4 | $657K | Buy |
3,697
+98
| +3% | +$17.4K | 0.12% | 126 |
|
|
2021
Q3 | $631K | Buy |
3,599
+815
| +29% | +$143K | 0.13% | 125 |
|
|
2021
Q2 | $553K | Buy |
2,784
+218
| +8% | +$43.3K | 0.11% | 129 |
|
|
2021
Q1 | $494K | Hold |
2,566
| – | – | 0.09% | 133 |
|
|
2020
Q4 | $449K | Buy |
2,566
+190
| +8% | +$33.2K | 0.09% | 137 |
|
|
2020
Q3 | $381K | Sell |
2,376
-105
| -4% | -$16.8K | 0.09% | 125 |
|
|
2020
Q2 | $387K | Buy |
2,481
+105
| +4% | +$16.4K | 0.08% | 125 |
|
|
2020
Q1 | $324K | Sell |
2,376
-13
| -0.5% | -$1.77K | 0.08% | 121 |
|
|
2019
Q4 | $421K | Buy |
2,389
+145
| +6% | +$25.6K | 0.07% | 132 |
|
|
2019
Q3 | $369K | Sell |
2,244
-100
| -4% | -$16.4K | 0.06% | 134 |
|
|
2019
Q2 | $406K | Sell |
2,344
-55
| -2% | -$9.53K | 0.06% | 134 |
|
|
2019
Q1 | $498K | Hold |
2,399
| – | – | 0.08% | 119 |
|
|
2018
Q4 | $457K | Sell |
2,399
-150
| -6% | -$28.6K | 0.08% | 118 |
|
|
2018
Q3 | $537K | Buy |
2,549
+305
| +14% | +$64.3K | 0.07% | 126 |
|
|
2018
Q2 | $441K | Hold |
2,244
| – | – | 0.06% | 136 |
|
|
2018
Q1 | $493K | Hold |
2,244
| – | – | 0.02% | 124 |
|
|
2017
Q4 | $528K | Hold |
2,244
| – | – | 0.02% | 120 |
|
|
2017
Q3 | $471K | Hold |
2,244
| – | – | 0.02% | 118 |
|
|
2017
Q2 | $467K | Hold |
2,244
| – | – | 0.02% | 113 |
|
|
2017
Q1 | $429K | Hold |
2,244
| – | – | 0.02% | 116 |
|
|
2016
Q4 | $401K | Hold |
2,244
| – | – | 0.01% | 107 |
|
|
2016
Q3 | $395K | Hold |
2,244
| – | – | 0.01% | 99 |
|
|
2016
Q2 | $393K | Hold |
2,244
| – | – | 0.01% | 101 |
|
|
2016
Q1 | $374K | Hold |
2,244
| – | – | 0.01% | 103 |
|
|
2015
Q4 | $338K | Hold |
2,244
| – | – | 0.01% | 110 |
|
|
2015
Q3 | $318K | Hold |
2,244
| – | – | 0.01% | 114 |
|
|
2015
Q2 | $346K | Hold |
2,244
| – | – | 0.01% | 114 |
|
|
2015
Q1 | $370K | Hold |
2,244
| – | – | 0.01% | 109 |
|
|
2014
Q4 | $369K | Hold |
2,244
| – | – | 0.01% | 112 |
|
|
2014
Q3 | $318K | Hold |
2,244
| – | – | 0.01% | 124 |
|
|
2014
Q2 | $321K | Hold |
2,244
| – | – | 0.01% | 121 |
|
|
2014
Q1 | $304K | Hold |
2,244
| – | – | 0.01% | 121 |
|
|
2013
Q4 | $315K | Hold |
2,244
| – | – | 0.01% | 117 |
|
|
2013
Q3 | $268K | Sell |
2,244
-50
| -2% | -$5.97K | 0.01% | 122 |
|
|
2013
Q2 | $251K | Buy |
+2,294
| New | +$251K | 0.01% | 120 |
|