Epoch Investment Partners’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,702
| Closed | -$2.28M | – | 347 |
|
|
2024
Q3 | $2.28M | Sell |
16,702
-395
| -2% | -$54K | 0.01% | 252 |
|
|
2024
Q2 | $1.75M | Sell |
17,097
-3,710
| -18% | -$379K | 0.01% | 275 |
|
|
2024
Q1 | $1.85M | Sell |
20,807
-3,277
| -14% | -$291K | 0.01% | 300 |
|
|
2023
Q4 | $2.2M | Sell |
24,084
-172
| -0.7% | -$15.7K | 0.01% | 306 |
|
|
2023
Q3 | $1.9M | Sell |
24,256
-403
| -2% | -$31.5K | 0.01% | 315 |
|
|
2023
Q2 | $2.06M | Sell |
24,659
-725
| -3% | -$60.7K | 0.01% | 324 |
|
|
2023
Q1 | $2.23M | Sell |
25,384
-6,452
| -20% | -$567K | 0.01% | 315 |
|
|
2022
Q4 | $3.19M | Sell |
31,836
-254
| -0.8% | -$25.5K | 0.02% | 301 |
|
|
2022
Q3 | $2.97M | Sell |
32,090
-15,097
| -32% | -$1.39M | 0.02% | 315 |
|
|
2022
Q2 | $5.11M | Sell |
47,187
-5,353
| -10% | -$579K | 0.03% | 308 |
|
|
2022
Q1 | $6.54M | Buy |
+52,540
| New | +$6.54M | 0.03% | 303 |
|
|
2020
Q2 | – | Sell |
-3,468
| Closed | -$396K | – | 296 |
|
|
2020
Q1 | $396K | Sell |
3,468
-578,678
| -99% | -$66.1M | ﹤0.01% | 255 |
|
|
2019
Q4 | $85.9M | Sell |
582,146
-149,270
| -20% | -$22M | 0.37% | 105 |
|
|
2019
Q3 | $101M | Buy |
731,416
+115,036
| +19% | +$15.8M | 0.46% | 90 |
|
|
2019
Q2 | $89.3M | Sell |
616,380
-14,035
| -2% | -$2.03M | 0.4% | 98 |
|
|
2019
Q1 | $110M | Buy |
630,415
+446,427
| +243% | +$77.6M | 0.48% | 82 |
|
|
2018
Q4 | $29.3M | Sell |
183,988
-11,832
| -6% | -$1.89M | 0.14% | 144 |
|
|
2018
Q3 | $34.5M | Sell |
195,820
-8,942
| -4% | -$1.58M | 0.13% | 141 |
|
|
2018
Q2 | $33.7K | Sell |
204,762
-57,339
| -22% | -$9.43K | 0.1% | 142 |
|
|
2018
Q1 | $48.1M | Sell |
262,101
-8,941
| -3% | -$1.64M | 0.17% | 114 |
|
|
2017
Q4 | $53.3M | Sell |
271,042
-10,177
| -4% | -$2M | 0.18% | 110 |
|
|
2017
Q3 | $49.4M | Sell |
281,219
-7,589
| -3% | -$1.33M | 0.17% | 116 |
|
|
2017
Q2 | $50.3M | Buy |
288,808
+110,611
| +62% | +$19.3M | 0.17% | 118 |
|
|
2017
Q1 | $28.5M | Buy |
178,197
+146,169
| +456% | +$23.4M | 0.1% | 156 |
|
|
2016
Q4 | $4.78M | Buy |
32,028
+4,207
| +15% | +$628K | 0.02% | 209 |
|
|
2016
Q3 | $4.1M | Buy |
27,821
+6,969
| +33% | +$1.03M | 0.02% | 207 |
|
|
2016
Q2 | $3.05M | Buy |
20,852
+8,891
| +74% | +$1.3M | 0.01% | 208 |
|
|
2016
Q1 | $1.67M | Buy |
11,961
+1,650
| +16% | +$230K | 0.01% | 231 |
|
|
2015
Q4 | $1.3M | Buy |
10,311
+1,651
| +19% | +$208K | 0.01% | 242 |
|
|
2015
Q3 | $1.03M | Buy |
8,660
+729
| +9% | +$86.5K | ﹤0.01% | 223 |
|
|
2015
Q2 | $1.02M | Buy |
7,931
+77
| +1% | +$9.94K | ﹤0.01% | 229 |
|
|
2015
Q1 | $1.08M | Buy |
7,854
+2,037
| +35% | +$281K | ﹤0.01% | 227 |
|
|
2014
Q4 | $800K | Buy |
5,817
+2,087
| +56% | +$287K | ﹤0.01% | 238 |
|
|
2014
Q3 | $442K | Buy |
3,730
+288
| +8% | +$34.1K | ﹤0.01% | 254 |
|
|
2014
Q2 | $412K | Buy |
3,442
+428
| +14% | +$51.2K | ﹤0.01% | 256 |
|
|
2014
Q1 | $342K | Sell |
3,014
-36
| -1% | -$4.09K | ﹤0.01% | 258 |
|
|
2013
Q4 | $358K | Sell |
3,050
-60
| -2% | -$7.04K | ﹤0.01% | 245 |
|
|
2013
Q3 | $310K | Buy |
3,110
+204
| +7% | +$20.3K | ﹤0.01% | 260 |
|
|
2013
Q2 | $266K | Buy |
+2,906
| New | +$266K | ﹤0.01% | 257 |
|