Garner Asset Management Corp’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-987
| Closed | -$158K | – | 300 |
|
|
2025
Q4 | $158K | Buy |
+987
| New | +$161K | 0.06% | 168 |
|
|
2025
Q2 | – | Sell |
-1,415
| Closed | -$208K | – | 158 |
|
|
2025
Q1 | $208K | Buy |
+1,415
| New | +$208K | 0.09% | 151 |
|
|
2024
Q4 | – | Sell |
-1,476
| Closed | -$202K | – | 150 |
|
|
2024
Q3 | $202K | Buy |
+1,476
| New | +$181K | 0.09% | 146 |
|
|
2023
Q1 | – | Sell |
-2,124
| Closed | -$213K | – | 165 |
|
|
2022
Q4 | $213K | Buy |
+2,124
| New | +$217K | 0.1% | 151 |
|
|
2022
Q3 | – | Sell |
-2,641
| Closed | -$286K | – | 169 |
|
|
2022
Q2 | $286K | Buy |
2,641
+355
| +16% | +$42.9K | 0.12% | 153 |
|
|
2022
Q1 | $285K | Sell |
2,286
-59
| -3% | -$7.84K | 0.11% | 155 |
|
|
2021
Q4 | $348K | Buy |
2,345
+1
| +0% | +$149 | 0.14% | 148 |
|
|
2021
Q3 | $344K | Buy |
2,344
+48
| +2% | +$7.78K | 0.16% | 148 |
|
|
2021
Q2 | $382K | Hold |
2,296
| – | – | 0.18% | 139 |
|
|
2021
Q1 | $370K | Sell |
2,296
-399
| -15% | -$59.7K | 0.19% | 133 |
|
|
2020
Q4 | $394K | Sell |
2,695
-83
| -3% | -$11.8K | 0.22% | 122 |
|
|
2020
Q3 | $372K | Buy |
2,778
+137
| +5% | +$18.4K | 0.24% | 116 |
|
|
2020
Q2 | $345K | Buy |
2,641
+336
| +15% | +$42.3K | 0.26% | 116 |
|
|
2020
Q1 | $263K | Hold |
2,305
| – | – | 0.24% | 111 |
|
|
2019
Q4 | $340K | Hold |
2,305
| – | – | 0.24% | 107 |
|
|
2019
Q3 | $317K | Sell |
2,305
-59
| -2% | -$8.25K | 0.24% | 108 |
|
|
2019
Q2 | $343K | Sell |
2,364
-12
| -0.5% | -$1.85K | 0.27% | 107 |
|
|
2019
Q1 | $413K | Buy |
2,376
+98
| +4% | +$16.5K | 0.33% | 95 |
|
|
2018
Q4 | $363K | Hold |
2,278
| – | – | 0.32% | 94 |
|
|
2018
Q3 | $401K | Sell |
2,278
-9
| -0.4% | -$1.55K | 0.31% | 98 |
|
|
2018
Q2 | $376K | Hold |
2,287
| – | – | 0.3% | 101 |
|
|
2018
Q1 | $420K | Buy |
2,287
+120
| +6% | +$23.8K | 0.35% | 90 |
|
|
2017
Q4 | $427K | Hold |
2,167
| – | – | 0.36% | 92 |
|
|
2017
Q3 | $380K | Hold |
2,167
| – | – | 0.34% | 99 |
|
|
2017
Q2 | $377K | Buy |
+2,167
| New | +$362K | 0.35% | 99 |
|
Other funds holding MMM
VCM
VPM