Edgestream Partners’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-54,138
| Closed | -$6.99M | – | 962 |
|
|
2024
Q4 | $6.99M | Buy |
54,138
+12,349
| +30% | +$1.59M | 0.3% | 61 |
|
|
2024
Q3 | $5.71M | Buy |
41,789
+11,792
| +39% | +$1.61M | 0.25% | 105 |
|
|
2024
Q2 | $3.07M | Buy |
29,997
+7,564
| +34% | +$773K | 0.15% | 230 |
|
|
2024
Q1 | $1.99M | Buy |
+22,433
| New | +$1.99M | 0.1% | 338 |
|
|
2022
Q2 | – | Sell |
-4,949
| Closed | -$616K | – | 590 |
|
|
2022
Q1 | $616K | Buy |
+4,949
| New | +$616K | 0.05% | 391 |
|
|
2021
Q4 | – | Sell |
-2,988
| Closed | -$438K | – | 551 |
|
|
2021
Q3 | $438K | Buy |
+2,988
| New | +$438K | 0.03% | 401 |
|
|
2021
Q2 | – | Sell |
-41,066
| Closed | -$6.62M | – | 509 |
|
|
2021
Q1 | $6.62M | Buy |
+41,066
| New | +$6.62M | 0.37% | 98 |
|
|
2020
Q1 | – | Sell |
-25,170
| Closed | -$3.71M | – | 352 |
|
|
2019
Q4 | $3.71M | Buy |
+25,170
| New | +$3.71M | 0.19% | 144 |
|
|
2019
Q3 | – | Sell |
-54,418
| Closed | -$7.89M | – | 293 |
|
|
2019
Q2 | $7.89M | Buy |
54,418
+52,875
| +3,427% | +$7.66M | 0.89% | 36 |
|
|
2019
Q1 | $268K | Buy |
+1,543
| New | +$268K | 0.04% | 190 |
|
|
2018
Q3 | – | Sell |
-1,517
| Closed | -$249K | – | 300 |
|
|
2018
Q2 | $249K | Sell |
1,517
-614
| -29% | -$101K | 0.05% | 233 |
|
|
2018
Q1 | $391K | Sell |
2,131
-1,123
| -35% | -$206K | 0.08% | 203 |
|
|
2017
Q4 | $640K | Sell |
3,254
-1,389
| -30% | -$273K | 0.77% | 31 |
|
|
2017
Q3 | $815K | Sell |
4,643
-88
| -2% | -$15.4K | 0.43% | 51 |
|
|
2017
Q2 | $824K | Sell |
4,731
-1,391
| -23% | -$242K | 0.31% | 55 |
|
|
2017
Q1 | $979K | Buy |
6,122
+4,200
| +219% | +$672K | 0.43% | 52 |
|
|
2016
Q4 | $287K | Sell |
1,922
-1,526
| -44% | -$228K | 0.6% | 54 |
|
|
2016
Q3 | $508K | Buy |
+3,448
| New | +$508K | 0.28% | 85 |
|
|
2014
Q2 | – | Sell |
-6,710
| Closed | -$761K | – | 87 |
|
|
2014
Q1 | $761K | Buy |
+6,710
| New | +$761K | 0.81% | 29 |
|