Duff & Phelps Investment Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,629
| Closed | -$677K | – | 253 |
|
|
2024
Q1 | $677K | Buy |
7,629
+314
| +4% | +$27.8K | 0.01% | 219 |
|
|
2023
Q4 | $669K | Hold |
7,315
| – | – | 0.01% | 219 |
|
|
2023
Q3 | $573K | Buy |
7,315
+128
| +2% | +$10K | 0.01% | 223 |
|
|
2023
Q2 | $601K | Hold |
7,187
| – | – | 0.01% | 217 |
|
|
2023
Q1 | $632K | Hold |
7,187
| – | – | 0.01% | 217 |
|
|
2022
Q4 | $721K | Hold |
7,187
| – | – | 0.01% | 215 |
|
|
2022
Q3 | $664K | Hold |
7,187
| – | – | 0.01% | 214 |
|
|
2022
Q2 | $778K | Hold |
7,187
| – | – | 0.01% | 186 |
|
|
2022
Q1 | $895K | Hold |
7,187
| – | – | 0.01% | 186 |
|
|
2021
Q4 | $1.07M | Buy |
7,187
+42
| +0.6% | +$6.24K | 0.01% | 179 |
|
|
2021
Q3 | $1.05M | Sell |
7,145
-157
| -2% | -$23K | 0.01% | 181 |
|
|
2021
Q2 | $1.21M | Sell |
7,302
-622
| -8% | -$103K | 0.02% | 179 |
|
|
2021
Q1 | $1.28M | Hold |
7,924
| – | – | 0.02% | 177 |
|
|
2020
Q4 | $1.16M | Sell |
7,924
-119
| -1% | -$17.4K | 0.02% | 177 |
|
|
2020
Q3 | $1.08M | Hold |
8,043
| – | – | 0.02% | 171 |
|
|
2020
Q2 | $1.05M | Buy |
8,043
+215
| +3% | +$28K | 0.02% | 172 |
|
|
2020
Q1 | $893K | Buy |
7,828
+335
| +4% | +$38.2K | 0.02% | 168 |
|
|
2019
Q4 | $1.11M | Hold |
7,493
| – | – | 0.01% | 178 |
|
|
2019
Q3 | $1.03M | Hold |
7,493
| – | – | 0.01% | 176 |
|
|
2019
Q2 | $1.09M | Buy |
7,493
+179
| +2% | +$25.9K | 0.02% | 193 |
|
|
2019
Q1 | $1.27M | Hold |
7,314
| – | – | 0.02% | 181 |
|
|
2018
Q4 | $1.17M | Hold |
7,314
| – | – | 0.02% | 178 |
|
|
2018
Q3 | $1.29M | Sell |
7,314
-203
| -3% | -$35.7K | 0.02% | 182 |
|
|
2018
Q2 | $1.24M | Sell |
7,517
-179
| -2% | -$29.4K | 0.02% | 185 |
|
|
2018
Q1 | $1.41M | Sell |
7,696
-204
| -3% | -$37.5K | 0.02% | 177 |
|
|
2017
Q4 | $1.56M | Sell |
7,900
-149
| -2% | -$29.3K | 0.02% | 185 |
|
|
2017
Q3 | $1.41M | Sell |
8,049
-24
| -0.3% | -$4.21K | 0.02% | 193 |
|
|
2017
Q2 | $1.41M | Sell |
8,073
-574
| -7% | -$99.9K | 0.02% | 193 |
|
|
2017
Q1 | $1.38M | Sell |
8,647
-359
| -4% | -$57.4K | 0.02% | 196 |
|
|
2016
Q4 | $1.35M | Sell |
9,006
-239
| -3% | -$35.7K | 0.02% | 197 |
|
|
2016
Q3 | $1.36M | Sell |
9,245
-239
| -3% | -$35.2K | 0.02% | 196 |
|
|
2016
Q2 | $1.39M | Sell |
9,484
-359
| -4% | -$52.6K | 0.02% | 179 |
|
|
2016
Q1 | $1.37M | Sell |
9,843
-2,488
| -20% | -$347K | 0.02% | 175 |
|
|
2015
Q4 | $1.55M | Sell |
12,331
-598
| -5% | -$75.3K | 0.03% | 177 |
|
|
2015
Q3 | $1.53M | Sell |
12,929
-729
| -5% | -$86.4K | 0.02% | 175 |
|
|
2015
Q2 | $1.76M | Hold |
13,658
| – | – | 0.03% | 177 |
|
|
2015
Q1 | $1.88M | Sell |
13,658
-802
| -6% | -$111K | 0.03% | 173 |
|
|
2014
Q4 | $1.99M | Sell |
14,460
-980
| -6% | -$135K | 0.03% | 171 |
|
|
2014
Q3 | $1.83M | Sell |
15,440
-144
| -0.9% | -$17.1K | 0.03% | 171 |
|
|
2014
Q2 | $1.87M | Hold |
15,584
| – | – | 0.03% | 157 |
|
|
2014
Q1 | $1.77M | Sell |
15,584
-287
| -2% | -$32.6K | 0.03% | 153 |
|
|
2013
Q4 | $1.86M | Buy |
15,871
+610
| +4% | +$71.5K | 0.03% | 151 |
|
|
2013
Q3 | $1.52M | Hold |
15,261
| – | – | 0.03% | 178 |
|
|
2013
Q2 | $1.4M | Buy |
+15,261
| New | +$1.4M | 0.02% | 178 |
|