Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.32M Buy
43,529
+206
+0.5% +$32.8K 0.99% 31
2025
Q4
$6.94M Sell
43,323
-1,372
-3% -$224K 1.13% 22
2025
Q3
$6.94M Sell
44,695
-1,376
-3% -$212K 1.2% 21
2025
Q2
$7.01M Sell
46,071
-1,611
-3% -$230K 1.31% 20
2025
Q1
$7M Sell
47,682
-2,612
-5% -$384K 1.32% 19
2024
Q4
$6.49M Sell
50,294
-320
-0.6% -$42K 1.21% 22
2024
Q3
$6.92M Sell
50,614
-104
-0.2% -$12.7K 1.29% 18
2024
Q2
$5.18M Sell
50,718
-10,291
-17% -$1M 1.05% 33
2024
Q1
$5.41M Buy
61,009
+47,997
+369% +$3.98M 1.09% 31
2023
Q4
$1.19M Sell
13,012
-192
-1% -$15.4K 0.25% 78
2023
Q3
$1.03M Hold
13,204
0.24% 77
2023
Q2
$1.1M Buy
13,204
+347
+3% +$29.5K 0.24% 76
2023
Q1
$1.13M Sell
12,857
-60
-0.5% -$5.66K 0.25% 79
2022
Q4
$1.29M Buy
12,917
+359
+3% +$36.6K 0.29% 76
2022
Q3
$1.16M Hold
12,558
0.29% 74
2022
Q2
$1.36M Buy
12,558
+120
+1% +$14.5K 0.32% 71
2022
Q1
$1.55M Hold
12,438
0.33% 72
2021
Q4
$1.85M Hold
12,438
0.38% 69
2021
Q3
$1.84M Sell
12,438
-252
-2% -$40.8K 0.41% 67
2021
Q2
$2.11M Sell
12,690
-442
-3% -$73.8K 0.47% 65
2021
Q1
$2.12M Buy
13,132
+234
+2% +$35K 0.49% 62
2020
Q4
$1.89M Hold
12,898
0.46% 62
2020
Q3
$1.73M Hold
12,898
0.47% 62
2020
Q2
$1.68M Sell
12,898
-179
-1% -$22.6K 0.49% 64
2020
Q1
$1.49M Sell
13,077
-282
-2% -$37.1K 0.5% 64
2019
Q4
$1.97M Sell
13,359
-419
-3% -$58.7K 0.52% 62
2019
Q3
$1.89M Hold
13,778
0.52% 61
2019
Q2
$2M Sell
13,778
-240
-2% -$36.9K 0.56% 58
2019
Q1
$2.44M Buy
14,018
+54
+0.4% +$9.09K 0.69% 56
2018
Q4
$2.23M Buy
13,964
+478
+4% +$79.3K 0.7% 54
2018
Q3
$2.38M Sell
13,486
-60
-0.4% -$10.3K 0.67% 57
2018
Q2
$2.23M Sell
13,546
-175
-1% -$29.9K 0.68% 58
2018
Q1
$2.52M Sell
13,721
-137
-1% -$27.1K 0.76% 54
2017
Q4
$2.73M Sell
13,858
-292
-2% -$56.2K 0.81% 53
2017
Q3
$2.48M Hold
14,150
0.84% 50
2017
Q2
$2.46M Sell
14,150
-684
-5% -$114K 0.87% 45
2017
Q1
$2.37M Sell
14,834
-1,850
-11% -$284K 0.84% 46
2016
Q4
$2.49M Buy
16,684
+732
+5% +$106K 0.86% 42
2016
Q3
$2.35M Sell
15,952
-1,071
-6% -$160K 0.81% 44
2016
Q2
$2.49M Sell
17,023
-11,960
-41% -$1.69M 0.81% 46
2016
Q1
$4.04M Sell
28,983
-101
-0.3% -$13K 1.3% 25
2015
Q4
$3.66M Sell
29,084
-180
-0.6% -$23.1K 1.23% 28
2015
Q3
$3.47M Buy
29,264
+786
+3% +$96.7K 1.25% 28
2015
Q2
$3.67M Sell
28,478
-251
-0.9% -$33.7K 1.22% 28
2015
Q1
$3.96M Buy
28,729
+28,700
+98,966% +$3.95M 1.32% 24
2014
Q4
$3.96K Sell
29
-28,859
-100% -$3.7M 1.3% 27
2014
Q3
$3.42M Buy
28,888
+1
+0% +$120 1.16% 33
2014
Q2
$3.46M Sell
28,887
-149
-0.5% -$17.5K 1.17% 32
2014
Q1
$3.29M Buy
29,036
+343
+1% +$38.1K 1.15% 38
2013
Q4
$3.37M Buy
28,693
+136
+0.5% +$14.5K 1.19% 38
2013
Q3
$2.85M Sell
28,557
-306
-1% -$29.8K 1.09% 40
2013
Q2
$2.64M Buy
+28,863
New +$2.62M 1.02% 39

Other funds holding MMM