Erste Asset 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 | $6.84M | Buy |
45,079
+39,139
| +659% | +$5.94M | 0.06% | 239 |
|
|
2025
Q1 | $860K | Sell |
5,940
-1,134
| -16% | -$164K | 0.01% | 388 |
|
|
2024
Q4 | $921K | Buy |
+7,074
| New | +$921K | 0.01% | 398 |
|
|
2024
Q3 | – | Sell |
-52,900
| Closed | -$5.46M | – | 754 |
|
|
2024
Q2 | $5.46M | Sell |
52,900
-4,867
| -8% | -$502K | 0.07% | 210 |
|
|
2024
Q1 | $5.05M | Hold |
57,767
| – | – | 0.07% | 226 |
|
|
2023
Q4 | $5.3M | Buy |
57,767
+43,074
| +293% | +$3.95M | 0.08% | 213 |
|
|
2023
Q3 | $1.15M | Sell |
14,693
-61
| -0.4% | -$4.76K | 0.02% | 332 |
|
|
2023
Q2 | $1.22M | Sell |
14,754
-47,812
| -76% | -$3.97M | 0.02% | 340 |
|
|
2023
Q1 | $5.38M | Sell |
62,566
-18,488
| -23% | -$1.59M | 0.1% | 200 |
|
|
2022
Q4 | $8.17M | Buy |
81,054
+35,051
| +76% | +$3.53M | 0.17% | 149 |
|
|
2022
Q3 | $4.33M | Buy |
46,003
+4,975
| +12% | +$468K | 0.1% | 215 |
|
|
2022
Q2 | $4.45M | Sell |
41,028
-21,437
| -34% | -$2.33M | 0.1% | 217 |
|
|
2022
Q1 | $7.91M | Sell |
62,465
-7,082
| -10% | -$897K | 0.15% | 165 |
|
|
2021
Q4 | $10.4M | Sell |
69,547
-37,653
| -35% | -$5.62M | 0.19% | 139 |
|
|
2021
Q3 | $16.2M | Buy |
107,200
+35,409
| +49% | +$5.35M | 0.32% | 97 |
|
|
2021
Q2 | $11.8M | Buy |
71,791
+5,198
| +8% | +$852K | 0.23% | 120 |
|
|
2021
Q1 | $10.8M | Buy |
66,593
+24,051
| +57% | +$3.92M | 0.27% | 110 |
|
|
2020
Q4 | $6.18M | Buy |
42,542
+7,926
| +23% | +$1.15M | 0.17% | 150 |
|
|
2020
Q3 | $4.63M | Buy |
34,616
+11,892
| +52% | +$1.59M | 0.16% | 154 |
|
|
2020
Q2 | $2.96M | Buy |
+22,724
| New | +$2.96M | 0.12% | 182 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 708 |
|
|
2019
Q4 | – | Sell |
-9,224
| Closed | -$1.27M | – | 749 |
|
|
2019
Q3 | $1.27M | Sell |
9,224
-1,213
| -12% | -$167K | 0.07% | 234 |
|
|
2019
Q2 | $1.5M | Sell |
10,437
-1,579
| -13% | -$226K | 0.08% | 213 |
|
|
2019
Q1 | $2.09M | Sell |
12,016
-299
| -2% | -$52.1K | 0.12% | 170 |
|
|
2018
Q4 | $1.96M | Buy |
+12,315
| New | +$1.96M | 0.13% | 155 |
|