Gabelli Funds’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.24M | Buy |
14,710
+860
| +6% | +$131K | 0.02% | 710 |
|
2025
Q1 | $2.03M | Buy |
13,850
+10,850
| +362% | +$1.59M | 0.02% | 647 |
|
2024
Q4 | $387K | Buy |
3,000
+200
| +7% | +$25.8K | ﹤0.01% | 933 |
|
2024
Q3 | $383K | Buy |
2,800
+250
| +10% | +$34.2K | ﹤0.01% | 932 |
|
2024
Q2 | $261K | Sell |
2,550
-111
| -4% | -$11.3K | ﹤0.01% | 962 |
|
2024
Q1 | $236K | Buy |
2,661
+448
| +20% | +$39.7K | ﹤0.01% | 973 |
|
2023
Q4 | $202K | Buy |
+2,213
| New | +$202K | ﹤0.01% | 1008 |
|
2022
Q3 | – | Sell |
-1,944
| Closed | -$210K | – | 1370 |
|
2022
Q2 | $210K | Buy |
+1,944
| New | +$210K | ﹤0.01% | 1183 |
|
2022
Q1 | – | Sell |
-1,585
| Closed | -$235K | – | 1444 |
|
2021
Q4 | $235K | Sell |
1,585
-18
| -1% | -$2.67K | ﹤0.01% | 1246 |
|
2021
Q3 | $235K | Buy |
1,603
+102
| +7% | +$15K | ﹤0.01% | 1229 |
|
2021
Q2 | $249K | Buy |
+1,501
| New | +$249K | ﹤0.01% | 1196 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1139 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 1146 |
|
2018
Q3 | – | Sell |
-44,730
| Closed | -$7.36M | – | 1155 |
|
2018
Q2 | $7.36M | Buy |
44,730
+5,262
| +13% | +$865K | 0.04% | 453 |
|
2018
Q1 | $7.24M | Hold |
39,468
| – | – | 0.04% | 447 |
|
2017
Q4 | $7.77M | Hold |
39,468
| – | – | 0.04% | 449 |
|
2017
Q3 | $6.93M | Hold |
39,468
| – | – | 0.04% | 490 |
|
2017
Q2 | $6.87M | Hold |
39,468
| – | – | 0.04% | 478 |
|
2017
Q1 | $6.31M | Hold |
39,468
| – | – | 0.04% | 504 |
|
2016
Q4 | $5.89M | Sell |
39,468
-598
| -1% | -$89.3K | 0.03% | 506 |
|
2016
Q3 | $5.9M | Hold |
40,066
| – | – | 0.04% | 504 |
|
2016
Q2 | $5.87M | Hold |
40,066
| – | – | 0.03% | 510 |
|
2016
Q1 | $5.58M | Hold |
40,066
| – | – | 0.03% | 521 |
|
2015
Q4 | $5.05M | Sell |
40,066
-8,372
| -17% | -$1.05M | 0.03% | 544 |
|
2015
Q3 | $5.74M | Hold |
48,438
| – | – | 0.03% | 521 |
|
2015
Q2 | $6.25M | Hold |
48,438
| – | – | 0.03% | 525 |
|
2015
Q1 | $6.68M | Hold |
48,438
| – | – | 0.03% | 529 |
|
2014
Q4 | $6.66M | Sell |
48,438
-1,196
| -2% | -$164K | 0.03% | 528 |
|
2014
Q3 | $5.88M | Hold |
49,634
| – | – | 0.03% | 552 |
|
2014
Q2 | $5.94M | Sell |
49,634
-1,196
| -2% | -$143K | 0.03% | 565 |
|
2014
Q1 | $5.77M | Buy |
50,830
+2,392
| +5% | +$271K | 0.03% | 548 |
|
2013
Q4 | $5.68M | Buy |
+48,438
| New | +$5.68M | 0.03% | 540 |
|