Excalibur Management’s 3M MMM Stock Holding History

Excalibur Management’s Portfolio MMM Stock Details MMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.45M	Sell	9,541 -385	-4%	-$58.6K	0.55%	52
2025 Q1	$1.46M	Sell	9,926 -29	-0.3%	-$4.26K	0.57%	48
2024 Q4	$1.29M	Sell	9,955 -183	-2%	-$23.6K	0.51%	56
2024 Q3	$1.39M	Buy	10,138 +52	+0.5%	+$7.11K	0.53%	53
2024 Q2	$1.03M	Sell	10,086 -1,684	-14%	-$172K	0.42%	67
2024 Q1	$1.04M	Buy	11,770 +229	+2%	+$20.3K	0.44%	63
2023 Q4	$1.05M	Sell	11,541 -394	-3%	-$36K	0.5%	55
2023 Q3	$934K	Buy	11,935 +255	+2%	+$20K	0.49%	54
2023 Q2	$977K	Sell	11,680 -1,304	-10%	-$109K	0.5%	55
2023 Q1	$1.14M	Buy	12,984 +149	+1%	+$13.1K	0.59%	47
2022 Q4	$1.29M	Sell	12,835 -521	-4%	-$52.2K	0.67%	39
2022 Q3	$1.23M	Sell	13,356 -8	-0.1%	-$739	0.69%	38
2022 Q2	$1.45M	Buy	13,364 +420	+3%	+$45.4K	0.75%	36
2022 Q1	$1.61M	Buy	12,944 +4,289	+50%	+$534K	0.7%	41
2021 Q4	$1.29M	Buy	8,655 +666	+8%	+$99K	0.52%	54
2021 Q3	$1.17M	Sell	7,989 -102	-1%	-$15K	0.51%	55
2021 Q2	$1.34M	Sell	8,091 -30	-0.4%	-$4.98K	0.61%	41
2021 Q1	$1.31M	Buy	8,121 +416	+5%	+$67K	0.65%	42
2020 Q4	$1.13M	Sell	7,705 -568	-7%	-$83K	0.6%	42
2020 Q3	$1.11M	Sell	8,273 -958	-10%	-$128K	0.67%	37
2020 Q2	$1.2M	Sell	9,231 -199	-2%	-$26K	0.8%	34
2020 Q1	$1.08M	Buy	9,430 +2,072	+28%	+$236K	0.83%	28
2019 Q4	$1.09M	Buy	7,358 +3,197	+77%	+$471K	0.71%	38
2019 Q3	$572K	Buy	4,161 +279	+7%	+$38.4K	0.51%	45
2019 Q2	$563K	Buy	3,882 +317	+9%	+$46K	0.52%	44
2019 Q1	$619K	Sell	3,565 -96	-3%	-$16.7K	0.58%	44
2018 Q4	$583K	Hold	3,661	–	–	0.59%	43
2018 Q3	$645K	Sell	3,661 -209	-5%	-$36.8K	0.55%	43
2018 Q2	$637K	Buy	3,870 +146	+4%	+$24K	0.51%	44
2018 Q1	$684K	Sell	3,724 -120	-3%	-$22K	0.56%	43
2017 Q4	$756K	Hold	3,844	–	–	0.63%	40
2017 Q3	$675K	Buy	3,844 +30	+0.8%	+$5.27K	0.57%	40
2017 Q2	$664K	Buy	3,814 +227	+6%	+$39.5K	0.6%	38
2017 Q1	$574K	Sell	3,587 -299	-8%	-$47.8K	0.51%	38
2016 Q4	$580K	Sell	3,886 -12	-0.3%	-$1.79K	0.53%	39
2016 Q3	$574K	Hold	3,898	–	–	0.54%	37
2016 Q2	$571K	Hold	3,898	–	–	0.49%	37
2016 Q1	$543K	Hold	3,898	–	–	0.49%	36
2015 Q4	$491K	Hold	3,898	–	–	0.46%	36
2015 Q3	$462K	Hold	3,898	–	–	0.46%	35
2015 Q2	$503K	Buy	3,898 +192	+5%	+$24.8K	0.47%	34
2015 Q1	$511K	Sell	3,706 -311	-8%	-$42.9K	0.49%	35
2014 Q4	$552K	Hold	4,017	–	–	0.56%	32
2014 Q3	$476K	Hold	4,017	–	–	0.49%	36
2014 Q2	$481K	Buy	4,017 +311	+8%	+$37.2K	0.5%	34
2014 Q1	$420K	Hold	3,706	–	–	0.46%	35
2013 Q4	$435K	Hold	3,706	–	–	0.47%	35
2013 Q3	$370K	Hold	3,706	–	–	0.43%	37
2013 Q2	$339K	Buy	+3,706	New	+$339K	0.42%	39