Fairfield, Bush & Co’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,550
| Closed | -$233K | – | 334 |
|
|
2023
Q4 | $233K | Sell |
2,550
-780
| -23% | -$71.3K | 0.14% | 101 |
|
|
2023
Q3 | $261K | Sell |
3,330
-2,386
| -42% | -$187K | 0.17% | 96 |
|
|
2023
Q2 | $478K | Buy |
5,716
+1,297
| +29% | +$109K | 0.13% | 107 |
|
|
2023
Q1 | $388K | Sell |
4,419
-353
| -7% | -$31K | 0.14% | 104 |
|
|
2022
Q4 | $478K | Sell |
4,772
-1,591
| -25% | -$160K | 0.32% | 68 |
|
|
2022
Q3 | $588K | Sell |
6,363
-2,039
| -24% | -$188K | 0.42% | 55 |
|
|
2022
Q2 | $909K | Sell |
8,402
-106
| -1% | -$11.5K | 0.53% | 45 |
|
|
2022
Q1 | $1.06M | Sell |
8,508
-3,629
| -30% | -$452K | 0.53% | 46 |
|
|
2021
Q4 | $1.8M | Hold |
12,137
| – | – | 0.87% | 29 |
|
|
2021
Q3 | $1.78M | Sell |
12,137
-294
| -2% | -$43.1K | 0.58% | 47 |
|
|
2021
Q2 | $2.06M | Sell |
12,431
-802
| -6% | -$133K | 0.56% | 43 |
|
|
2021
Q1 | $2.13M | Sell |
13,233
-1,261
| -9% | -$203K | 0.61% | 40 |
|
|
2020
Q4 | $2.12M | Sell |
14,494
-1,682
| -10% | -$246K | 0.62% | 41 |
|
|
2020
Q3 | $2.17M | Buy |
16,176
+7,178
| +80% | +$961K | 0.69% | 38 |
|
|
2020
Q2 | $1.17M | Sell |
8,998
-1,160
| -11% | -$151K | 0.42% | 53 |
|
|
2020
Q1 | $1.16M | Buy |
10,158
+584
| +6% | +$66.6K | 0.48% | 45 |
|
|
2019
Q4 | $1.41M | Buy |
9,574
+1,129
| +13% | +$167K | 0.52% | 48 |
|
|
2019
Q3 | $1.16M | Sell |
8,445
-96
| -1% | -$13.2K | 0.4% | 54 |
|
|
2019
Q2 | $1.24M | Buy |
8,541
+210
| +3% | +$30.4K | 0.42% | 55 |
|
|
2019
Q1 | $1.45M | Sell |
8,331
-1,214
| -13% | -$211K | 0.48% | 51 |
|
|
2018
Q4 | $1.52M | Buy |
9,545
+1,405
| +17% | +$224K | 0.52% | 45 |
|
|
2018
Q3 | $1.43M | Buy |
8,140
+431
| +6% | +$75.9K | 0.4% | 56 |
|
|
2018
Q2 | $1.27M | Buy |
7,709
+777
| +11% | +$128K | 0.37% | 55 |
|
|
2018
Q1 | $1.27M | Buy |
6,932
+300
| +5% | +$55K | 0.37% | 57 |
|
|
2017
Q4 | $1.31M | Sell |
6,632
-353
| -5% | -$69.5K | 0.36% | 55 |
|
|
2017
Q3 | $1.23M | Sell |
6,985
-203
| -3% | -$35.6K | 0.38% | 55 |
|
|
2017
Q2 | $1.25M | Sell |
7,188
-1,304
| -15% | -$227K | 0.4% | 53 |
|
|
2017
Q1 | $1.36M | Sell |
8,492
-263
| -3% | -$42.1K | 0.42% | 51 |
|
|
2016
Q4 | $1.31M | Buy |
8,755
+876
| +11% | +$131K | 0.42% | 52 |
|
|
2016
Q3 | $1.16M | Sell |
7,879
-1,047
| -12% | -$154K | 0.38% | 53 |
|
|
2016
Q2 | $1.31M | Sell |
8,926
-687
| -7% | -$101K | 0.45% | 48 |
|
|
2016
Q1 | $1.34M | Sell |
9,613
-180
| -2% | -$25.1K | 0.48% | 46 |
|
|
2015
Q4 | $1.23M | Sell |
9,793
-25,959
| -73% | -$3.27M | 0.43% | 52 |
|
|
2015
Q3 | $4.24M | Buy |
35,752
+2,141
| +6% | +$254K | 1.86% | 19 |
|
|
2015
Q2 | $4.34M | Buy |
33,611
+933
| +3% | +$120K | 1.3% | 29 |
|
|
2015
Q1 | $4.51M | Sell |
32,678
-1,531
| -4% | -$211K | 1.31% | 28 |
|
|
2014
Q4 | $4.7M | Sell |
34,209
-36
| -0.1% | -$4.95K | 1.35% | 25 |
|
|
2014
Q3 | $4.06M | Sell |
34,245
-777
| -2% | -$92.1K | 1.17% | 34 |
|
|
2014
Q2 | $4.19M | Buy |
35,022
+26,222
| +298% | +$3.14M | 1.23% | 31 |
|
|
2014
Q1 | $998K | Buy |
8,800
+1,543
| +21% | +$175K | 0.47% | 42 |
|
|
2013
Q4 | $851K | Sell |
7,257
-24,895
| -77% | -$2.92M | 0.38% | 45 |
|
|
2013
Q3 | $3.21M | Sell |
32,152
-2,524
| -7% | -$252K | 0.97% | 36 |
|
|
2013
Q2 | $3.17M | Buy |
+34,676
| New | +$3.17M | 1.62% | 13 |
|