DnB Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Sell |
228,137
-21,449
| -9% | -$3.27M | 0.14% | 106 |
|
|
2025
Q1 | $36.7M | Buy |
249,586
+85,582
| +52% | +$12.6M | 0.17% | 104 |
|
|
2024
Q4 | $21.2M | Buy |
164,004
+21,479
| +15% | +$2.77M | 0.09% | 171 |
|
|
2024
Q3 | $19.5M | Buy |
142,525
+4,459
| +3% | +$610K | 0.09% | 174 |
|
|
2024
Q2 | $14.1M | Buy |
138,066
+9,120
| +7% | +$932K | 0.07% | 184 |
|
|
2024
Q1 | $13.7M | Sell |
128,946
-18,438
| -13% | -$1.96M | 0.07% | 194 |
|
|
2023
Q4 | $16.1M | Sell |
147,384
-31,049
| -17% | -$3.39M | 0.08% | 191 |
|
|
2023
Q3 | $16.7M | Sell |
178,433
-13,393
| -7% | -$1.25M | 0.1% | 166 |
|
|
2023
Q2 | $19.2M | Buy |
191,826
+350
| +0.2% | +$35K | 0.11% | 149 |
|
|
2023
Q1 | $20.1M | Sell |
191,476
-4,998
| -3% | -$525K | 0.13% | 136 |
|
|
2022
Q4 | $23.6M | Buy |
196,474
+2,349
| +1% | +$282K | 0.17% | 128 |
|
|
2022
Q3 | $21.5M | Sell |
194,125
-11,524
| -6% | -$1.27M | 0.17% | 125 |
|
|
2022
Q2 | $26.6M | Buy |
205,649
+604
| +0.3% | +$78.2K | 0.19% | 112 |
|
|
2022
Q1 | $30.5M | Buy |
205,045
+62,286
| +44% | +$9.27M | 0.18% | 115 |
|
|
2021
Q4 | $25.4M | Sell |
142,759
-30,218
| -17% | -$5.37M | 0.15% | 130 |
|
|
2021
Q3 | $30.3M | Buy |
172,977
+7,862
| +5% | +$1.38M | 0.2% | 103 |
|
|
2021
Q2 | $32.8M | Buy |
165,115
+10,756
| +7% | +$2.14M | 0.22% | 91 |
|
|
2021
Q1 | $29.7M | Buy |
154,359
+4,539
| +3% | +$875K | 0.22% | 89 |
|
|
2020
Q4 | $26.2M | Buy |
149,820
+18,918
| +14% | +$3.31M | 0.23% | 93 |
|
|
2020
Q3 | $21M | Sell |
130,902
-1,458
| -1% | -$234K | 0.22% | 83 |
|
|
2020
Q2 | $20.6M | Buy |
132,360
+6,653
| +5% | +$1.04M | 0.24% | 82 |
|
|
2020
Q1 | $17.2M | Sell |
125,707
-27,420
| -18% | -$3.74M | 0.25% | 78 |
|
|
2019
Q4 | $27M | Buy |
153,127
+12,668
| +9% | +$2.23M | 0.27% | 73 |
|
|
2019
Q3 | $23.1M | Buy |
140,459
+10,871
| +8% | +$1.79M | 0.26% | 76 |
|
|
2019
Q2 | $22.5M | Buy |
129,588
+5,636
| +5% | +$977K | 0.26% | 74 |
|
|
2019
Q1 | $25.8M | Sell |
123,952
-298
| -0.2% | -$61.9K | 0.29% | 67 |
|
|
2018
Q4 | $23.7M | Buy |
124,250
+16,379
| +15% | +$3.12M | 0.31% | 69 |
|
|
2018
Q3 | $22.7M | Buy |
107,871
+5,039
| +5% | +$1.06M | 0.26% | 75 |
|
|
2018
Q2 | $20.2M | Buy |
102,832
+7,100
| +7% | +$1.4M | 0.24% | 79 |
|
|
2018
Q1 | $21M | Buy |
95,732
+17,000
| +22% | +$3.73M | 0.25% | 78 |
|
|
2017
Q4 | $18.5M | Sell |
78,732
-1,200
| -2% | -$282K | 0.22% | 86 |
|
|
2017
Q3 | $16.8M | Sell |
79,932
-1,200
| -1% | -$252K | 0.22% | 88 |
|
|
2017
Q2 | $16.9M | Sell |
81,132
-1,700
| -2% | -$354K | 0.25% | 81 |
|
|
2017
Q1 | $15.8M | Buy |
82,832
+13,700
| +20% | +$2.62M | 0.25% | 80 |
|
|
2016
Q4 | $12.3M | Buy |
69,132
+3,700
| +6% | +$661K | 0.23% | 89 |
|
|
2016
Q3 | $11.5M | Buy |
65,432
+7,000
| +12% | +$1.23M | 0.23% | 94 |
|
|
2016
Q2 | $10.2M | Sell |
58,432
-400
| -0.7% | -$70K | 0.22% | 92 |
|
|
2016
Q1 | $9.8M | Buy |
58,832
+26,000
| +79% | +$4.33M | 0.2% | 96 |
|
|
2015
Q4 | $4.95M | Sell |
32,832
-1,600
| -5% | -$241K | 0.11% | 144 |
|
|
2015
Q3 | $4.88M | Hold |
34,432
| – | – | 0.12% | 130 |
|
|
2015
Q2 | $5.31M | Buy |
34,432
+200
| +0.6% | +$30.9K | 0.12% | 142 |
|
|
2015
Q1 | $5.65M | Sell |
34,232
-4,700
| -12% | -$775K | 0.13% | 137 |
|
|
2014
Q4 | $6.4M | Buy |
38,932
+6,400
| +20% | +$1.05M | 0.14% | 130 |
|
|
2014
Q3 | $4.61M | Buy |
32,532
+2,100
| +7% | +$298K | 0.1% | 145 |
|
|
2014
Q2 | $4.36M | Buy |
+30,432
| New | +$4.36M | 0.09% | 150 |
|
|
2013
Q4 | $3.11M | Sell |
22,163
-3,855
| -15% | -$541K | 0.07% | 146 |
|
|
2013
Q3 | $3.11M | Sell |
26,018
-1,613
| -6% | -$193K | 0.09% | 114 |
|
|
2013
Q2 | $3.02M | Buy |
+27,631
| New | +$3.02M | 0.09% | 104 |
|