Factory Mutual Insurance’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-101,660
| Closed | -$8.93M | – | 149 |
|
2023
Q1 | $8.93M | Hold |
101,660
| – | – | 0.14% | 129 |
|
2022
Q4 | $10.2M | Hold |
101,660
| – | – | 0.15% | 127 |
|
2022
Q3 | $9.39M | Hold |
101,660
| – | – | 0.15% | 128 |
|
2022
Q2 | $11M | Hold |
101,660
| – | – | 0.18% | 122 |
|
2022
Q1 | $12.7M | Hold |
101,660
| – | – | 0.17% | 118 |
|
2021
Q4 | $14.4M | Sell |
101,660
-12,240
| -11% | -$1.74M | 0.21% | 114 |
|
2021
Q3 | $16.7M | Buy |
113,900
+1,914
| +2% | +$281K | 0.21% | 117 |
|
2021
Q2 | $18.6M | Sell |
111,986
-2,132
| -2% | -$354K | 0.23% | 108 |
|
2021
Q1 | $18.4M | Sell |
114,118
-2,253
| -2% | -$363K | 0.24% | 110 |
|
2020
Q4 | $17M | Buy |
116,371
+7,415
| +7% | +$1.08M | 0.23% | 106 |
|
2020
Q3 | $14.6M | Hold |
108,956
| – | – | 0.24% | 95 |
|
2020
Q2 | $14.2M | Hold |
108,956
| – | – | 0.24% | 95 |
|
2020
Q1 | $12.4M | Hold |
108,956
| – | – | 0.24% | 95 |
|
2019
Q4 | $16.1M | Hold |
108,956
| – | – | 0.24% | 100 |
|
2019
Q3 | $15M | Hold |
108,956
| – | – | 0.23% | 101 |
|
2019
Q2 | $15.8M | Hold |
108,956
| – | – | 0.19% | 115 |
|
2019
Q1 | $19.6M | Sell |
108,956
-42,099
| -28% | -$7.56M | 0.23% | 108 |
|
2018
Q4 | $24.1M | Hold |
151,055
| – | – | 0.31% | 96 |
|
2018
Q3 | $26.6M | Buy |
151,055
+4,784
| +3% | +$843K | 0.28% | 114 |
|
2018
Q2 | $24.1M | Hold |
146,271
| – | – | 0.26% | 116 |
|
2018
Q1 | $26.8M | Buy |
146,271
+83,601
| +133% | +$15.3M | 0.29% | 113 |
|
2017
Q4 | $12.3M | Buy |
62,670
+13,156
| +27% | +$2.59M | 0.13% | 144 |
|
2017
Q3 | $8.69M | Hold |
49,514
| – | – | 0.1% | 144 |
|
2017
Q2 | $8.62M | Hold |
49,514
| – | – | 0.1% | 144 |
|
2017
Q1 | $7.92M | Hold |
49,514
| – | – | 0.09% | 150 |
|
2016
Q4 | $7.34M | Hold |
49,514
| – | – | 0.09% | 155 |
|
2016
Q3 | $7.3M | Hold |
49,514
| – | – | 0.09% | 156 |
|
2016
Q2 | $7.25M | Hold |
49,514
| – | – | 0.1% | 152 |
|
2016
Q1 | $6.9M | Hold |
49,514
| – | – | 0.09% | 160 |
|
2015
Q4 | $6.24M | Hold |
49,514
| – | – | 0.08% | 162 |
|
2015
Q3 | $5.87M | Hold |
49,514
| – | – | 0.08% | 160 |
|
2015
Q2 | $6.39M | Hold |
49,514
| – | – | 0.08% | 164 |
|
2015
Q1 | $6.83M | Hold |
49,514
| – | – | 0.09% | 159 |
|
2014
Q4 | $6.8M | Hold |
49,514
| – | – | 0.09% | 154 |
|
2014
Q3 | $5.87M | Hold |
49,514
| – | – | 0.08% | 158 |
|
2014
Q2 | $5.93M | Hold |
49,514
| – | – | 0.08% | 155 |
|
2014
Q1 | $5.62M | Hold |
49,514
| – | – | 0.08% | 152 |
|
2013
Q4 | $5.81M | Sell |
49,514
-59,800
| -55% | -$7.01M | 0.09% | 148 |
|
2013
Q3 | $10.9M | Hold |
109,314
| – | – | 0.17% | 127 |
|
2013
Q2 | $10M | Buy |
+109,314
| New | +$10M | 0.16% | 127 |
|