Dorsey & Whitney Trust’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.15M | Sell |
20,709
-130
| -0.6% | -$19.8K | 0.17% | 121 |
|
2025
Q1 | $3.06M | Buy |
20,839
+154
| +0.7% | +$22.6K | 0.18% | 120 |
|
2024
Q4 | $2.67M | Buy |
20,685
+6,369
| +44% | +$822K | 0.15% | 133 |
|
2024
Q3 | $1.96M | Sell |
14,316
-129
| -0.9% | -$17.6K | 0.1% | 165 |
|
2024
Q2 | $1.48M | Sell |
14,445
-4,055
| -22% | -$414K | 0.1% | 166 |
|
2024
Q1 | $1.64M | Sell |
18,500
-8,272
| -31% | -$734K | 0.11% | 156 |
|
2023
Q4 | $2.45M | Sell |
26,772
-5,374
| -17% | -$491K | 0.19% | 118 |
|
2023
Q3 | $2.52M | Sell |
32,146
-166
| -0.5% | -$13K | 0.22% | 112 |
|
2023
Q2 | $2.7M | Sell |
32,312
-8,516
| -21% | -$713K | 0.22% | 105 |
|
2023
Q1 | $3.59M | Sell |
40,828
-3,321
| -8% | -$292K | 0.33% | 81 |
|
2022
Q4 | $4.44M | Sell |
44,149
-5,215
| -11% | -$524K | 0.43% | 62 |
|
2022
Q3 | $4.56M | Sell |
49,364
-15,523
| -24% | -$1.43M | 0.48% | 52 |
|
2022
Q2 | $7.02M | Sell |
64,887
-2,893
| -4% | -$313K | 0.71% | 37 |
|
2022
Q1 | $8.44M | Sell |
67,780
-2,904
| -4% | -$361K | 0.74% | 34 |
|
2021
Q4 | $10.5M | Sell |
70,684
-1,664
| -2% | -$247K | 0.88% | 30 |
|
2021
Q3 | $10.6M | Buy |
72,348
+86
| +0.1% | +$12.6K | 0.98% | 25 |
|
2021
Q2 | $12M | Sell |
72,262
-3,204
| -4% | -$532K | 1.14% | 20 |
|
2021
Q1 | $12.2M | Sell |
75,466
-1,694
| -2% | -$273K | 1.21% | 20 |
|
2020
Q4 | $11.3M | Sell |
77,160
-7,030
| -8% | -$1.03M | 1.31% | 18 |
|
2020
Q3 | $11.3M | Buy |
84,190
+1,769
| +2% | +$237K | 1.5% | 15 |
|
2020
Q2 | $10.8M | Buy |
82,421
+641
| +0.8% | +$83.6K | 1.5% | 14 |
|
2020
Q1 | $9.34M | Buy |
81,780
+470
| +0.6% | +$53.6K | 1.58% | 14 |
|
2019
Q4 | $12M | Buy |
81,310
+585
| +0.7% | +$86.3K | 1.6% | 11 |
|
2019
Q3 | $11.1M | Buy |
80,725
+5,261
| +7% | +$723K | 1.63% | 13 |
|
2019
Q2 | $10.9M | Buy |
75,464
+3,002
| +4% | +$435K | 1.69% | 12 |
|
2019
Q1 | $12.6M | Buy |
72,462
+175
| +0.2% | +$30.4K | 1.97% | 7 |
|
2018
Q4 | $11.5M | Buy |
72,287
+2,737
| +4% | +$436K | 2.03% | 7 |
|
2018
Q3 | $12.3M | Buy |
69,550
+4,564
| +7% | +$804K | 1.9% | 7 |
|
2018
Q2 | $10.7M | Buy |
64,986
+1,504
| +2% | +$247K | 1.86% | 7 |
|
2018
Q1 | $11.7M | Sell |
63,482
-2,029
| -3% | -$372K | 2.14% | 7 |
|
2017
Q4 | $12.9M | Sell |
65,511
-1,314
| -2% | -$259K | 2.38% | 4 |
|
2017
Q3 | $11.7M | Sell |
66,825
-1,369
| -2% | -$240K | 2.33% | 4 |
|
2017
Q2 | $11.9M | Sell |
68,194
-1,898
| -3% | -$330K | 2.37% | 5 |
|
2017
Q1 | $11.2M | Buy |
70,092
+4,630
| +7% | +$741K | 2.28% | 5 |
|
2016
Q4 | $9.77M | Buy |
65,462
+9
| +0% | +$1.34K | 2.22% | 5 |
|
2016
Q3 | $9.64M | Sell |
65,453
-2,370
| -3% | -$349K | 2.21% | 5 |
|
2016
Q2 | $9.93M | Buy |
67,823
+2,240
| +3% | +$328K | 2.27% | 6 |
|
2016
Q1 | $9.14M | Sell |
65,583
-286
| -0.4% | -$39.8K | 2.29% | 7 |
|
2015
Q4 | $8.3M | Buy |
65,869
+299
| +0.5% | +$37.7K | 2.19% | 8 |
|
2015
Q3 | $7.77M | Sell |
65,570
-570
| -0.9% | -$67.6K | 2.18% | 8 |
|
2015
Q2 | $8.53M | Sell |
66,140
-1,238
| -2% | -$160K | 2.18% | 7 |
|
2015
Q1 | $9.29M | Sell |
67,378
-3,832
| -5% | -$529K | 2.35% | 4 |
|
2014
Q4 | $9.79M | Sell |
71,210
-3,349
| -4% | -$460K | 2.52% | 3 |
|
2014
Q3 | $8.84M | Sell |
74,559
-718,064
| -91% | -$85.1M | 2.39% | 3 |
|
2014
Q2 | $94.9M | Sell |
792,623
-9
| -0% | -$1.08K | 20.64% | 1 |
|
2014
Q1 | $89.9M | Buy |
792,632
+712,670
| +891% | +$80.8M | 20.65% | 1 |
|
2013
Q4 | $9.38M | Sell |
79,962
-3,565
| -4% | -$418K | 2.55% | 2 |
|
2013
Q3 | $8.34M | Buy |
83,527
+1,981
| +2% | +$198K | 2.49% | 3 |
|
2013
Q2 | $7.46M | Buy |
+81,546
| New | +$7.46M | 2.47% | 5 |
|