Dowling & Yahnke’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.22M | Sell |
34,872
-3,981
| -10% | -$437K | 0.15% | 137 |
|
|
2022
Q2 | $4.2M | Sell |
38,853
-464
| -1% | -$56.1K | 0.2% | 118 |
|
|
2022
Q1 | $4.89M | Sell |
39,317
-1,801
| -4% | -$239K | 0.21% | 112 |
|
|
2021
Q4 | $6.11M | Sell |
41,118
-394
| -0.9% | -$58.7K | 0.29% | 97 |
|
|
2021
Q3 | $6.09M | Sell |
41,512
-732
| -2% | -$119K | 0.34% | 88 |
|
|
2021
Q2 | $7.02M | Buy |
42,244
+379
| +0.9% | +$63.2K | 0.4% | 76 |
|
|
2021
Q1 | $6.75M | Sell |
41,865
-421
| -1% | -$63K | 0.46% | 67 |
|
|
2020
Q4 | $6.18M | Buy |
42,286
+1,343
| +3% | +$191K | 0.44% | 70 |
|
|
2020
Q3 | $5.48M | Buy |
40,943
+797
| +2% | +$107K | 0.44% | 71 |
|
|
2020
Q2 | $5.24M | Buy |
40,146
+3,971
| +11% | +$500K | 0.44% | 67 |
|
|
2020
Q1 | $4.13M | Sell |
36,175
-2,502
| -6% | -$329K | 0.4% | 71 |
|
|
2019
Q4 | $5.71M | Sell |
38,677
-99
| -0.3% | -$13.9K | 0.44% | 75 |
|
|
2019
Q3 | $5.33M | Sell |
38,776
-1,158
| -3% | -$162K | 0.44% | 73 |
|
|
2019
Q2 | $5.79M | Sell |
39,934
-1,991
| -5% | -$306K | 0.48% | 67 |
|
|
2019
Q1 | $7.28M | Sell |
41,925
-894
| -2% | -$151K | 0.7% | 45 |
|
|
2018
Q4 | $7.44M | Buy |
42,819
+680
| +2% | +$113K | 0.77% | 38 |
|
|
2018
Q3 | $7.42M | Sell |
42,139
-238
| -0.6% | -$41K | 0.65% | 45 |
|
|
2018
Q2 | $6.97M | Buy |
42,377
+82
| +0.2% | +$14K | 0.65% | 44 |
|
|
2018
Q1 | $7.76M | Sell |
42,295
-1,040
| -2% | -$206K | 0.73% | 37 |
|
|
2017
Q4 | $8.53M | Sell |
43,335
-32
| -0.1% | -$6.16K | 0.77% | 34 |
|
|
2017
Q3 | $7.61M | Buy |
43,367
+23
| +0.1% | +$3.99K | 0.77% | 32 |
|
|
2017
Q2 | $7.54M | Sell |
43,344
-669
| -2% | -$112K | 0.79% | 32 |
|
|
2017
Q1 | $7.04M | Buy |
44,013
+363
| +0.8% | +$55.7K | 0.75% | 38 |
|
|
2016
Q4 | $6.52M | Sell |
43,650
-265
| -0.6% | -$38.2K | 0.73% | 37 |
|
|
2016
Q3 | $6.47M | Sell |
43,915
-280
| -0.6% | -$41.8K | 0.76% | 35 |
|
|
2016
Q2 | $6.47M | Buy |
44,195
+181
| +0.4% | +$25.5K | 0.78% | 36 |
|
|
2016
Q1 | $6.13M | Buy |
44,014
+1,298
| +3% | +$167K | 0.76% | 37 |
|
|
2015
Q4 | $5.38M | Buy |
42,716
+1,095
| +3% | +$141K | 0.68% | 45 |
|
|
2015
Q3 | $4.93M | Buy |
41,621
+108
| +0.3% | +$13.3K | 0.67% | 46 |
|
|
2015
Q2 | $5.36M | Buy |
41,513
+795
| +2% | +$107K | 0.67% | 46 |
|
|
2015
Q1 | $5.62M | Buy |
40,718
+169
| +0.4% | +$23.3K | 0.7% | 41 |
|
|
2014
Q4 | $5.57M | Sell |
40,549
-595
| -1% | -$76.4K | 0.69% | 42 |
|
|
2014
Q3 | $4.87M | Sell |
41,144
-2,466
| -6% | -$296K | 0.64% | 50 |
|
|
2014
Q2 | $5.22M | Sell |
43,610
-287
| -0.7% | -$33.7K | 0.67% | 43 |
|
|
2014
Q1 | $4.98M | Buy |
43,897
+1,273
| +3% | +$141K | 0.66% | 45 |
|
|
2013
Q4 | $5M | Buy |
42,624
+4,052
| +11% | +$432K | 0.7% | 42 |
|
|
2013
Q3 | $3.85M | Buy |
38,572
+488
| +1% | +$47.5K | 0.6% | 58 |
|
|
2013
Q2 | $3.48M | Buy |
+38,084
| New | +$3.46M | 0.58% | 62 |
|
Other funds holding MMM
Dowling & Yahnke's MMM Position: Q3 2022 in Review
Dowling & Yahnke reduced its 3M (MMM) stake by 10% in Q3 2022, selling an estimated $437K and leaving 34,872 shares worth $3.22M. The position accounts for 0.15% of the portfolio, ranked #137.
Dowling & Yahnke first reported a position in MMM in Q2 2013 and has held it in 38 quarters since. The position peaked at $8.53M in Q4 2017. 2,023 funds tracked by Wall St. Rank hold MMM as of Q3 2022.
- Dowling & Yahnke held 34,872 shares of 3M worth $3.22M as of Q3 2022.
- Dowling & Yahnke sold 3,981 3M shares in Q3 2022, an estimated $437K.
- 3M made up 0.15% of Dowling & Yahnke's portfolio in Q3 2022, its #137 holding.
- Dowling & Yahnke first reported a position in 3M in Q2 2013 and has held it in 38 quarters since.
- Dowling & Yahnke's 3M position peaked at $8.53M in Q4 2017.
- 2,023 funds tracked by Wall St. Rank held 3M as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.