Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.11M Hold
7,676
﹤0.01% 174
2025
Q4
$1.23M Sell
7,676
-20
-0.3% -$3.27K ﹤0.01% 169
2025
Q3
$1.19M Sell
7,696
-1,450
-16% -$224K ﹤0.01% 170
2025
Q2
$1.39M Sell
9,146
-50
-0.5% -$7.15K ﹤0.01% 167
2025
Q1
$1.35M Sell
9,196
-28
-0.3% -$4.11K ﹤0.01% 163
2024
Q4
$1.19M Hold
9,224
﹤0.01% 169
2024
Q3
$1.26M Hold
9,224
﹤0.01% 164
2024
Q2
$943K Sell
9,224
-1,808
-16% -$176K ﹤0.01% 167
2024
Q1
$978K Hold
11,032
﹤0.01% 166
2023
Q4
$1.01M Hold
11,032
﹤0.01% 163
2023
Q3
$864K Hold
11,032
﹤0.01% 162
2023
Q2
$923K Hold
11,032
﹤0.01% 158
2023
Q1
$970K Hold
11,032
﹤0.01% 159
2022
Q4
$1.11M Hold
11,032
﹤0.01% 151
2022
Q3
$1.02M Sell
11,032
-1,030
-9% -$113K ﹤0.01% 152
2022
Q2
$1.3M Sell
12,062
-837
-6% -$101K ﹤0.01% 149
2022
Q1
$1.61M Sell
12,899
-2,990
-19% -$398K ﹤0.01% 148
2021
Q4
$2.36M Sell
15,889
-837
-5% -$125K ﹤0.01% 132
2021
Q3
$2.45M Hold
16,726
﹤0.01% 129
2021
Q2
$2.78M Buy
16,726
+36
+0.2% +$6.01K ﹤0.01% 126
2021
Q1
$2.69M Sell
16,690
-239
-1% -$35.8K ﹤0.01% 124
2020
Q4
$2.47M Sell
16,929
-1,491
-8% -$212K ﹤0.01% 126
2020
Q3
$2.47M Hold
18,420
﹤0.01% 127
2020
Q2
$2.4M Sell
18,420
-203
-1% -$25.6K ﹤0.01% 124
2020
Q1
$2.13M Sell
18,623
-957
-5% -$126K ﹤0.01% 119
2019
Q4
$2.89M Hold
19,580
﹤0.01% 121
2019
Q3
$2.69M Hold
19,580
﹤0.01% 121
2019
Q2
$2.84M Hold
19,580
﹤0.01% 120
2019
Q1
$3.4M Sell
19,580
-658
-3% -$111K ﹤0.01% 119
2018
Q4
$3.22M Sell
20,238
-478
-2% -$79.3K ﹤0.01% 120
2018
Q3
$3.65M Sell
20,716
-837
-4% -$144K ﹤0.01% 117
2018
Q2
$3.54M Sell
21,553
-3
-0% -$512 ﹤0.01% 113
2018
Q1
$3.96M Sell
21,556
-430
-2% -$85.2K ﹤0.01% 111
2017
Q4
$4.33M Sell
21,986
-636
-3% -$122K ﹤0.01% 112
2017
Q3
$3.97M Sell
22,622
-1,137
-5% -$197K ﹤0.01% 115
2017
Q2
$4.14M Sell
23,759
-981
-4% -$164K ﹤0.01% 113
2017
Q1
$3.96M Sell
24,740
-1,495
-6% -$229K ﹤0.01% 111
2016
Q4
$3.92M Sell
26,235
-769
-3% -$111K ﹤0.01% 111
2016
Q3
$3.98M Sell
27,004
-194
-0.7% -$29K ﹤0.01% 105
2016
Q2
$3.98M Sell
27,198
-60
-0.2% -$8.46K ﹤0.01% 104
2016
Q1
$3.8M Sell
27,258
-60
-0.2% -$7.71K ﹤0.01% 104
2015
Q4
$3.44M Sell
27,318
-1,274
-4% -$164K ﹤0.01% 110
2015
Q3
$3.39M Sell
28,592
-2,750
-9% -$338K ﹤0.01% 105
2015
Q2
$4.04M Sell
31,342
-1,794
-5% -$241K ﹤0.01% 98
2015
Q1
$4.57M Sell
33,136
-3,253
-9% -$448K ﹤0.01% 100
2014
Q4
$5M Sell
36,389
-158
-0.4% -$20.3K ﹤0.01% 101
2014
Q3
$4.33M Sell
36,547
-479
-1% -$57.6K ﹤0.01% 100
2014
Q2
$4.43M Sell
37,026
-155
-0.4% -$18.2K ﹤0.01% 99
2014
Q1
$4.22M Sell
37,181
-598
-2% -$66.4K ﹤0.01% 98
2013
Q4
$4.43M Sell
37,779
-239
-0.6% -$25.5K ﹤0.01% 99
2013
Q3
$3.8M Sell
38,018
-724
-2% -$70.4K ﹤0.01% 101
2013
Q2
$3.54M Buy
+38,742
New +$3.52M ﹤0.01% 104

Other funds holding MMM