First Trust Advisors’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.2M | Sell |
500,780
-179,648
| -26% | -$27.3M | 0.06% | 391 |
|
|
2025
Q1 | $99.9M | Buy |
680,428
+123,274
| +22% | +$18.1M | 0.09% | 274 |
|
|
2024
Q4 | $71.9M | Buy |
557,154
+32,952
| +6% | +$4.25M | 0.06% | 393 |
|
|
2024
Q3 | $71.7M | Sell |
524,202
-2,363
| -0.4% | -$323K | 0.07% | 343 |
|
|
2024
Q2 | $53.8M | Sell |
526,565
-649,767
| -55% | -$66.4M | 0.05% | 425 |
|
|
2024
Q1 | $125M | Buy |
1,176,332
+92,570
| +9% | +$9.82M | 0.13% | 187 |
|
|
2023
Q4 | $118M | Sell |
1,083,762
-1,125,635
| -51% | -$123M | 0.13% | 196 |
|
|
2023
Q3 | $207M | Sell |
2,209,397
-105,234
| -5% | -$9.85M | 0.25% | 107 |
|
|
2023
Q2 | $232M | Sell |
2,314,631
-1,445,891
| -38% | -$145M | 0.26% | 87 |
|
|
2023
Q1 | $395M | Buy |
3,760,522
+606,960
| +19% | +$63.8M | 0.46% | 26 |
|
|
2022
Q4 | $378M | Buy |
3,153,562
+404,120
| +15% | +$48.5M | 0.45% | 23 |
|
|
2022
Q3 | $304M | Buy |
2,749,442
+314,536
| +13% | +$34.8M | 0.39% | 32 |
|
|
2022
Q2 | $315M | Buy |
2,434,906
+741,993
| +44% | +$96M | 0.39% | 31 |
|
|
2022
Q1 | $252M | Buy |
1,692,913
+171,365
| +11% | +$25.5M | 0.26% | 93 |
|
|
2021
Q4 | $270M | Buy |
1,521,548
+170,018
| +13% | +$30.2M | 0.26% | 85 |
|
|
2021
Q3 | $237M | Buy |
1,351,530
+71,037
| +6% | +$12.5M | 0.26% | 99 |
|
|
2021
Q2 | $254M | Sell |
1,280,493
-41,321
| -3% | -$8.21M | 0.28% | 79 |
|
|
2021
Q1 | $255M | Buy |
1,321,814
+147,714
| +13% | +$28.5M | 0.31% | 59 |
|
|
2020
Q4 | $205M | Buy |
1,174,100
+66,839
| +6% | +$11.7M | 0.27% | 78 |
|
|
2020
Q3 | $177M | Buy |
1,107,261
+110,666
| +11% | +$17.7M | 0.28% | 81 |
|
|
2020
Q2 | $155M | Buy |
996,595
+628,421
| +171% | +$98M | 0.27% | 77 |
|
|
2020
Q1 | $50.3M | Sell |
368,174
-354,261
| -49% | -$48.4M | 0.11% | 265 |
|
|
2019
Q4 | $127M | Buy |
722,435
+423,772
| +142% | +$74.8M | 0.22% | 91 |
|
|
2019
Q3 | $49.1M | Sell |
298,663
-150,396
| -33% | -$24.7M | 0.09% | 301 |
|
|
2019
Q2 | $77.8M | Buy |
449,059
+94,863
| +27% | +$16.4M | 0.15% | 179 |
|
|
2019
Q1 | $73.6M | Buy |
354,196
+37,255
| +12% | +$7.74M | 0.15% | 171 |
|
|
2018
Q4 | $60.4M | Buy |
316,941
+76,383
| +32% | +$14.6M | 0.14% | 168 |
|
|
2018
Q3 | $50.7M | Buy |
240,558
+29,834
| +14% | +$6.29M | 0.09% | 241 |
|
|
2018
Q2 | $41.5M | Sell |
210,724
-21,618
| -9% | -$4.25M | 0.09% | 273 |
|
|
2018
Q1 | $51M | Buy |
232,342
+64,618
| +39% | +$14.2M | 0.12% | 186 |
|
|
2017
Q4 | $39.5M | Sell |
167,724
-19,828
| -11% | -$4.67M | 0.09% | 265 |
|
|
2017
Q3 | $39.4M | Buy |
187,552
+8,206
| +5% | +$1.72M | 0.1% | 229 |
|
|
2017
Q2 | $37.3M | Sell |
179,346
-10,377
| -5% | -$2.16M | 0.1% | 229 |
|
|
2017
Q1 | $36.3M | Buy |
189,723
+31,511
| +20% | +$6.03M | 0.1% | 237 |
|
|
2016
Q4 | $28.3M | Sell |
158,212
-2,400
| -1% | -$429K | 0.08% | 298 |
|
|
2016
Q3 | $28.3M | Buy |
160,612
+9,413
| +6% | +$1.66M | 0.08% | 304 |
|
|
2016
Q2 | $26.5M | Buy |
151,199
+38,464
| +34% | +$6.74M | 0.08% | 306 |
|
|
2016
Q1 | $18.8M | Buy |
112,735
+5,289
| +5% | +$881K | 0.06% | 415 |
|
|
2015
Q4 | $16.2M | Buy |
107,446
+7,077
| +7% | +$1.07M | 0.04% | 491 |
|
|
2015
Q3 | $14.2M | Buy |
100,369
+9,873
| +11% | +$1.4M | 0.04% | 506 |
|
|
2015
Q2 | $14M | Sell |
90,496
-31,630
| -26% | -$4.88M | 0.04% | 611 |
|
|
2015
Q1 | $20.1M | Buy |
122,126
+30,484
| +33% | +$5.03M | 0.06% | 413 |
|
|
2014
Q4 | $15.1M | Buy |
91,642
+22,140
| +32% | +$3.64M | 0.05% | 515 |
|
|
2014
Q3 | $9.85M | Sell |
69,502
-12,925
| -16% | -$1.83M | 0.04% | 715 |
|
|
2014
Q2 | $11.8M | Sell |
82,427
-62,185
| -43% | -$8.91M | 0.05% | 591 |
|
|
2014
Q1 | $19.6M | Buy |
144,612
+51,193
| +55% | +$6.94M | 0.09% | 329 |
|
|
2013
Q4 | $13.1M | Buy |
93,419
+12,296
| +15% | +$1.72M | 0.06% | 482 |
|
|
2013
Q3 | $9.69M | Sell |
81,123
-373
| -0.5% | -$44.5K | 0.05% | 552 |
|
|
2013
Q2 | $8.91M | Buy |
+81,496
| New | +$8.91M | 0.06% | 493 |
|