Elgethun Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.08M | Sell |
7,112
-118
| -2% | -$18K | 0.22% | 52 |
|
2025
Q1 | $1.06M | Buy |
7,230
+352
| +5% | +$51.7K | 0.24% | 54 |
|
2024
Q4 | $888K | Sell |
6,878
-497
| -7% | -$64.2K | 0.22% | 61 |
|
2024
Q3 | $1.01M | Buy |
7,375
+23
| +0.3% | +$3.14K | 0.24% | 56 |
|
2024
Q2 | $751K | Sell |
7,352
-1,716
| -19% | -$175K | 0.19% | 65 |
|
2024
Q1 | $678K | Buy |
9,068
+75
| +0.8% | +$5.61K | 0.17% | 67 |
|
2023
Q4 | $822K | Sell |
8,993
-170
| -2% | -$15.5K | 0.23% | 60 |
|
2023
Q3 | $701K | Buy |
9,163
+67
| +0.7% | +$5.13K | 0.21% | 63 |
|
2023
Q2 | $761K | Buy |
9,096
+101
| +1% | +$8.45K | 0.23% | 61 |
|
2023
Q1 | $790K | Buy |
8,995
+82
| +0.9% | +$7.2K | 0.25% | 65 |
|
2022
Q4 | $900K | Sell |
8,913
-1,127
| -11% | -$114K | 0.33% | 57 |
|
2022
Q3 | $928K | Buy |
10,040
+1,389
| +16% | +$128K | 0.37% | 50 |
|
2022
Q2 | $932K | Buy |
8,651
+66
| +0.8% | +$7.11K | 0.36% | 52 |
|
2022
Q1 | $1.07M | Buy |
8,585
+62
| +0.7% | +$7.72K | 0.36% | 50 |
|
2021
Q4 | $1.26M | Buy |
8,523
+51
| +0.6% | +$7.55K | 0.44% | 47 |
|
2021
Q3 | $1.24M | Buy |
8,472
+47
| +0.6% | +$6.9K | 0.43% | 49 |
|
2021
Q2 | $1.4M | Buy |
8,425
+43
| +0.5% | +$7.14K | 0.48% | 45 |
|
2021
Q1 | $1.35M | Buy |
8,382
+46
| +0.6% | +$7.41K | 0.53% | 41 |
|
2020
Q4 | $1.22M | Sell |
8,336
-10,774
| -56% | -$1.57M | 0.52% | 42 |
|
2020
Q3 | $2.56M | Buy |
19,110
+7
| +0% | +$938 | 1.4% | 23 |
|
2020
Q2 | $2.44M | Sell |
19,103
-259
| -1% | -$33.1K | 1.42% | 25 |
|
2020
Q1 | $2.21M | Buy |
19,362
+774
| +4% | +$88.3K | 1.23% | 28 |
|
2019
Q4 | $2.75M | Sell |
18,588
-1,556
| -8% | -$230K | 1.34% | 28 |
|
2019
Q3 | $2.72M | Buy |
20,144
+215
| +1% | +$29K | 1.45% | 26 |
|
2019
Q2 | $2.89M | Buy |
19,929
+664
| +3% | +$96.2K | 1.58% | 25 |
|
2019
Q1 | $3.35M | Buy |
19,265
+1,898
| +11% | +$330K | 1.95% | 19 |
|
2018
Q4 | $2.77M | Buy |
17,367
+2,053
| +13% | +$328K | 1.92% | 21 |
|
2018
Q3 | $2.72M | Sell |
15,314
-234
| -2% | -$41.6K | 1.76% | 23 |
|
2018
Q2 | $2.53M | Buy |
15,548
+6,115
| +65% | +$996K | 1.79% | 19 |
|
2018
Q1 | $1.73M | Sell |
9,433
-118
| -1% | -$21.7K | 1.21% | 33 |
|
2017
Q4 | $1.88M | Sell |
9,551
-70
| -0.7% | -$13.8K | 1.32% | 31 |
|
2017
Q3 | $1.69M | Buy |
9,621
+8
| +0.1% | +$1.4K | 1.24% | 34 |
|
2017
Q2 | $1.67M | Sell |
9,613
-49
| -0.5% | -$8.53K | 1.3% | 31 |
|
2017
Q1 | $1.55M | Buy |
9,662
+7
| +0.1% | +$1.12K | 1.24% | 31 |
|
2016
Q4 | $1.44M | Buy |
+9,655
| New | +$1.44M | 1.13% | 31 |
|