FAF
Fjarde Ap-fonden’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
125,839
+24,400
| +24% | +$3.71M | 0.18% | 125 |
|
|
2025
Q1 | $14.9M | Sell |
101,439
-34,700
| -25% | -$5.1M | 0.18% | 124 |
|
|
2024
Q4 | $17.6M | Sell |
136,139
-4,300
| -3% | -$555K | 0.18% | 110 |
|
|
2024
Q3 | $19.2M | Buy |
+140,439
| New | +$19.2M | 0.2% | 103 |
|
|
2024
Q1 | $17.1M | Buy |
160,739
+4,100
| +3% | +$435K | 0.19% | 114 |
|
|
2023
Q4 | $17.1M | Sell |
156,639
-23,500
| -13% | -$2.57M | 0.21% | 96 |
|
|
2023
Q3 | $16.9M | Buy |
180,139
+5,400
| +3% | +$506K | 0.22% | 92 |
|
|
2023
Q2 | $17.5M | Buy |
174,739
+66,500
| +61% | +$6.66M | 0.21% | 98 |
|
|
2023
Q1 | $11.4M | Sell |
108,239
-32,318
| -23% | -$3.4M | 0.15% | 158 |
|
|
2022
Q4 | $16.9M | Sell |
140,557
-30,921
| -18% | -$3.71M | 0.24% | 102 |
|
|
2022
Q3 | $22.2M | Hold |
171,478
| – | – | 0.28% | 71 |
|
|
2022
Q2 | $22.2M | Buy |
171,478
+74,300
| +76% | +$9.62M | 0.28% | 71 |
|
|
2022
Q1 | $14.5M | Sell |
97,178
-47,876
| -33% | -$7.13M | 0.14% | 149 |
|
|
2021
Q4 | $25.8M | Sell |
145,054
-3,823
| -3% | -$679K | 0.23% | 90 |
|
|
2021
Q3 | $26.1M | Sell |
148,877
-10,900
| -7% | -$1.91M | 0.24% | 85 |
|
|
2021
Q2 | $31.7M | Sell |
159,777
-7,200
| -4% | -$1.43M | 0.29% | 71 |
|
|
2021
Q1 | $32.2M | Buy |
166,977
+2,100
| +1% | +$405K | 0.29% | 68 |
|
|
2020
Q4 | $28.8M | Sell |
164,877
-6,900
| -4% | -$1.21M | 0.27% | 68 |
|
|
2020
Q3 | $27.5M | Buy |
171,777
+4,900
| +3% | +$785K | 0.3% | 60 |
|
|
2020
Q2 | $26M | Buy |
166,877
+8,600
| +5% | +$1.34M | 0.33% | 59 |
|
|
2020
Q1 | $21.6M | Sell |
158,277
-10,500
| -6% | -$1.43M | 0.35% | 60 |
|
|
2019
Q4 | $29.8M | Sell |
168,777
-19,200
| -10% | -$3.39M | 0.37% | 54 |
|
|
2019
Q3 | $30.9M | Sell |
187,977
-2,873
| -2% | -$472K | 0.4% | 52 |
|
|
2019
Q2 | $33.1M | Sell |
190,850
-27,300
| -13% | -$4.73M | 0.42% | 47 |
|
|
2019
Q1 | $45.3M | Buy |
218,150
+40,999
| +23% | +$8.52M | 0.57% | 31 |
|
|
2018
Q4 | $33.8M | Buy |
177,151
+17,100
| +11% | +$3.26M | 0.58% | 29 |
|
|
2018
Q3 | $33.7M | Sell |
160,051
-7,595
| -5% | -$1.6M | 0.5% | 43 |
|
|
2018
Q2 | $33M | Sell |
167,646
-7,144
| -4% | -$1.41M | 0.5% | 40 |
|
|
2018
Q1 | $38.4M | Buy |
174,790
+821
| +0.5% | +$180K | 0.59% | 35 |
|
|
2017
Q4 | $40.9M | Buy |
173,969
+27,138
| +18% | +$6.39M | 0.62% | 33 |
|
|
2017
Q3 | $30.8M | Buy |
146,831
+5,547
| +4% | +$1.16M | 0.59% | 36 |
|
|
2017
Q2 | $29.4M | Buy |
141,284
+19,367
| +16% | +$4.03M | 0.59% | 32 |
|
|
2017
Q1 | $23.3M | Sell |
121,917
-9,011
| -7% | -$1.72M | 0.56% | 33 |
|
|
2016
Q4 | $23.4M | Sell |
130,928
-12,748
| -9% | -$2.28M | 0.55% | 34 |
|
|
2016
Q3 | $25.3M | Buy |
143,676
+4,606
| +3% | +$812K | 0.55% | 35 |
|
|
2016
Q2 | $24.4M | Buy |
139,070
+18,055
| +15% | +$3.16M | 0.57% | 38 |
|
|
2016
Q1 | $20.2M | Buy |
121,015
+15,626
| +15% | +$2.6M | 0.47% | 45 |
|
|
2015
Q4 | $15.9M | Sell |
105,389
-19,591
| -16% | -$2.95M | 0.42% | 51 |
|
|
2015
Q3 | $17.7M | Sell |
124,980
-8,984
| -7% | -$1.27M | 0.49% | 43 |
|
|
2015
Q2 | $20.7M | Buy |
133,964
+436
| +0.3% | +$67.3K | 0.5% | 41 |
|
|
2015
Q1 | $22M | Sell |
133,528
-11,288
| -8% | -$1.86M | 0.51% | 43 |
|
|
2014
Q4 | $23.8M | Sell |
144,816
-11,438
| -7% | -$1.88M | 0.52% | 38 |
|
|
2014
Q3 | $22.1M | Sell |
156,254
-14,987
| -9% | -$2.12M | 0.47% | 42 |
|
|
2014
Q2 | $24.5M | Sell |
171,241
-12,511
| -7% | -$1.79M | 0.49% | 41 |
|
|
2014
Q1 | $24.9M | Buy |
183,752
+4,746
| +3% | +$644K | 0.5% | 39 |
|
|
2013
Q4 | $25.1M | Sell |
179,006
-14,111
| -7% | -$1.98M | 0.52% | 37 |
|
|
2013
Q3 | $23.1M | Sell |
193,117
-15,398
| -7% | -$1.84M | 0.5% | 39 |
|
|
2013
Q2 | $22.8M | Buy |
+208,515
| New | +$22.8M | 0.47% | 42 |
|