FA
Fagan Associates’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Buy |
18,585
+1,125
| +6% | +$171K | 0.44% | 59 |
|
|
2025
Q1 | $2.56M | Buy |
17,460
+1,345
| +8% | +$198K | 0.43% | 61 |
|
|
2024
Q4 | $2.08M | Buy |
16,115
+600
| +4% | +$77.5K | 0.33% | 68 |
|
|
2024
Q3 | $2.12M | Buy |
+15,515
| New | +$2.12M | 0.36% | 69 |
|
|
2023
Q1 | – | Sell |
-6,536
| Closed | -$784K | – | 127 |
|
|
2022
Q4 | $784K | Buy |
6,536
+2,545
| +64% | +$305K | 0.21% | 74 |
|
|
2022
Q3 | $441K | Sell |
3,991
-1
| -0% | -$110 | 0.12% | 88 |
|
|
2022
Q2 | $517K | Hold |
3,992
| – | – | 0.14% | 87 |
|
|
2022
Q1 | $594K | Hold |
3,992
| – | – | 0.12% | 93 |
|
|
2021
Q4 | $709K | Buy |
3,992
+1
| +0% | +$178 | 0.13% | 88 |
|
|
2021
Q3 | $700K | Hold |
3,991
| – | – | 0.15% | 88 |
|
|
2021
Q2 | $793K | Hold |
3,991
| – | – | 0.17% | 82 |
|
|
2021
Q1 | $769K | Buy |
3,991
+1
| +0% | +$193 | 0.18% | 77 |
|
|
2020
Q4 | $697K | Hold |
3,990
| – | – | 0.18% | 75 |
|
|
2020
Q3 | $639K | Hold |
3,990
| – | – | 0.18% | 72 |
|
|
2020
Q2 | $622K | Sell |
3,990
-335
| -8% | -$52.2K | 0.2% | 71 |
|
|
2020
Q1 | $590K | Buy |
4,325
+86
| +2% | +$11.7K | 0.23% | 67 |
|
|
2019
Q4 | $748K | Sell |
4,239
-100
| -2% | -$17.6K | 0.24% | 75 |
|
|
2019
Q3 | $713K | Sell |
4,339
-1,402
| -24% | -$230K | 0.28% | 70 |
|
|
2019
Q2 | $995K | Sell |
5,741
-34
| -0.6% | -$5.89K | 0.4% | 63 |
|
|
2019
Q1 | $1.2M | Buy |
5,775
+60
| +1% | +$12.5K | 0.51% | 51 |
|
|
2018
Q4 | $1.09M | Buy |
5,715
+95
| +2% | +$18.1K | 0.56% | 49 |
|
|
2018
Q3 | $1.18M | Sell |
5,620
-200
| -3% | -$42.1K | 0.49% | 53 |
|
|
2018
Q2 | $1.15M | Sell |
5,820
-63
| -1% | -$12.4K | 0.51% | 55 |
|
|
2018
Q1 | $1.29K | Sell |
5,883
-70
| -1% | -$15 | 0.55% | 54 |
|
|
2017
Q4 | $1.4K | Sell |
5,953
-87
| -1% | -$20 | 0.57% | 49 |
|
|
2017
Q3 | $1.27M | Sell |
6,040
-33
| -0.5% | -$6.93K | 0.63% | 54 |
|
|
2017
Q2 | $1.26M | Buy |
6,073
+126
| +2% | +$26.2K | 0.66% | 47 |
|
|
2017
Q1 | $1.14M | Buy |
5,947
+155
| +3% | +$29.7K | 0.63% | 49 |
|
|
2016
Q4 | $1.03M | Buy |
5,792
+360
| +7% | +$64.3K | 0.6% | 50 |
|
|
2016
Q3 | $958K | Buy |
5,432
+76
| +1% | +$13.4K | 0.59% | 47 |
|
|
2016
Q2 | $938K | Buy |
5,356
+16
| +0.3% | +$2.8K | 0.6% | 47 |
|
|
2016
Q1 | $890K | Sell |
5,340
-58
| -1% | -$9.67K | 0.59% | 45 |
|
|
2015
Q4 | $813K | Hold |
5,398
| – | – | 0.54% | 48 |
|
|
2015
Q3 | $765K | Sell |
5,398
-500
| -8% | -$70.9K | 0.56% | 52 |
|
|
2015
Q2 | $910K | Buy |
5,898
+33
| +0.6% | +$5.09K | 0.61% | 51 |
|
|
2015
Q1 | $967K | Hold |
5,865
| – | – | 0.72% | 43 |
|
|
2014
Q4 | $964K | Buy |
5,865
+195
| +3% | +$32.1K | 0.77% | 41 |
|
|
2014
Q3 | $803K | Sell |
5,670
-50
| -0.9% | -$7.08K | 0.66% | 46 |
|
|
2014
Q2 | $819K | Hold |
5,720
| – | – | 0.7% | 41 |
|
|
2014
Q1 | $776K | Buy |
+5,720
| New | +$776K | 0.67% | 45 |
|