Eagle Bay Advisors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $296K | Sell |
1,945
-5
| -0.3% | -$761 | 0.24% | 81 |
|
2025
Q1 | $286K | Sell |
1,950
-12
| -0.6% | -$1.76K | 0.24% | 80 |
|
2024
Q4 | $253K | Sell |
1,962
-397
| -17% | -$51.2K | 0.16% | 96 |
|
2024
Q3 | $322K | Buy |
2,359
+2
| +0.1% | +$273 | 0.12% | 125 |
|
2024
Q2 | $241K | Sell |
2,357
-426
| -15% | -$43.5K | 0.15% | 103 |
|
2024
Q1 | $247K | Buy |
2,783
+67
| +2% | +$5.94K | 0.16% | 110 |
|
2023
Q4 | $248K | Sell |
2,716
-24
| -0.9% | -$2.19K | 0.16% | 110 |
|
2023
Q3 | $215K | Sell |
2,740
-678
| -20% | -$53.1K | 0.1% | 138 |
|
2023
Q2 | $286K | Sell |
3,418
-656
| -16% | -$54.9K | 0.16% | 93 |
|
2023
Q1 | $358K | Sell |
4,074
-145
| -3% | -$12.7K | 0.2% | 79 |
|
2022
Q4 | $423K | Buy |
4,219
+855
| +25% | +$85.7K | 0.24% | 71 |
|
2022
Q3 | $311K | Sell |
3,364
-406
| -11% | -$37.5K | 0.19% | 85 |
|
2022
Q2 | $408K | Buy |
3,770
+104
| +3% | +$11.3K | 0.25% | 65 |
|
2022
Q1 | $456K | Sell |
3,666
-158
| -4% | -$19.7K | 0.37% | 49 |
|
2021
Q4 | $568K | Sell |
3,824
-1,913
| -33% | -$284K | 0.36% | 37 |
|
2021
Q3 | $841K | Buy |
5,737
+1,955
| +52% | +$287K | 0.47% | 33 |
|
2021
Q2 | $634K | Buy |
+3,782
| New | +$634K | 0.51% | 31 |
|