Eagle Asset Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.19M | Buy |
+46,087
| New | +$6.19M | 0.03% | 367 |
|
|
2019
Q3 | – | Sell |
-578,799
| Closed | -$83.9M | – | 649 |
|
|
2019
Q2 | $83.9M | Buy |
578,799
+32,576
| +6% | +$4.72M | 0.43% | 84 |
|
|
2019
Q1 | $94.9M | Buy |
546,223
+27,824
| +5% | +$4.83M | 0.51% | 54 |
|
|
2018
Q4 | $82.6M | Buy |
518,399
+3,678
| +0.7% | +$586K | 0.52% | 51 |
|
|
2018
Q3 | $90.7M | Buy |
514,721
+79,619
| +18% | +$14M | 0.44% | 70 |
|
|
2018
Q2 | $71.6M | Sell |
435,102
-140,390
| -24% | -$23.1M | 0.39% | 89 |
|
|
2018
Q1 | $106M | Buy |
575,492
+315
| +0.1% | +$57.8K | 0.57% | 33 |
|
|
2017
Q4 | $112M | Buy |
575,177
+2,843
| +0.5% | +$556K | 0.62% | 31 |
|
|
2017
Q3 | $102M | Buy |
572,334
+7,706
| +1% | +$1.37M | 0.58% | 28 |
|
|
2017
Q2 | $98.3M | Buy |
564,628
+17,322
| +3% | +$3.02M | 0.59% | 32 |
|
|
2017
Q1 | $87.6M | Buy |
547,306
+2,774
| +0.5% | +$444K | 0.55% | 40 |
|
|
2016
Q4 | $81.3M | Buy |
544,532
+11,746
| +2% | +$1.75M | 0.53% | 45 |
|
|
2016
Q3 | $78.5M | Buy |
532,786
+27,077
| +5% | +$3.99M | 0.53% | 47 |
|
|
2016
Q2 | $74M | Buy |
505,709
+31,586
| +7% | +$4.62M | 0.51% | 47 |
|
|
2016
Q1 | $66.1M | Sell |
474,123
-135,091
| -22% | -$18.8M | 0.46% | 58 |
|
|
2015
Q4 | $76.7M | Buy |
609,214
+4,442
| +0.7% | +$559K | 0.51% | 42 |
|
|
2015
Q3 | $71.7M | Buy |
604,772
+252,902
| +72% | +$30M | 0.49% | 50 |
|
|
2015
Q2 | $45.4M | Sell |
351,870
-3,416
| -1% | -$441K | 0.25% | 145 |
|
|
2015
Q1 | $49M | Buy |
355,286
+557
| +0.2% | +$76.8K | 0.28% | 136 |
|
|
2014
Q4 | $48.7M | Sell |
354,729
-165,629
| -32% | -$22.8M | 0.28% | 130 |
|
|
2014
Q3 | $61.6M | Buy |
520,358
+5,081
| +1% | +$602K | 0.35% | 93 |
|
|
2014
Q2 | $61.7M | Buy |
515,277
+9,998
| +2% | +$1.2M | 0.33% | 98 |
|
|
2014
Q1 | $57.3M | Buy |
505,279
+9,597
| +2% | +$1.09M | 0.32% | 106 |
|
|
2013
Q4 | $58.1M | Buy |
495,682
+23,652
| +5% | +$2.77M | 0.33% | 99 |
|
|
2013
Q3 | $47.4M | Buy |
472,030
+9,641
| +2% | +$969K | 0.24% | 127 |
|
|
2013
Q2 | $42.3M | Buy |
+462,389
| New | +$42.3M | 0.28% | 110 |
|