Hennion & Walsh Asset Management’s 3M MMM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$804K Sell
5,284
-4,356
-45% -$663K 0.03% 544
2025
Q1
$1.42M Sell
9,640
-4,637
-32% -$681K 0.06% 373
2024
Q4
$1.84M Sell
14,277
-2,322
-14% -$300K 0.08% 308
2024
Q3
$2.27M Sell
16,599
-488
-3% -$66.7K 0.11% 248
2024
Q2
$1.75M Sell
17,087
-6,617
-28% -$676K 0.09% 282
2024
Q1
$2.1M Sell
23,704
-2,305
-9% -$204K 0.11% 248
2023
Q4
$2.38M Buy
26,009
+862
+3% +$78.8K 0.14% 218
2023
Q3
$1.97M Sell
25,147
-1,167
-4% -$91.4K 0.13% 218
2023
Q2
$2.2M Buy
26,314
+148
+0.6% +$12.4K 0.13% 194
2023
Q1
$2.3M Buy
26,166
+4,272
+20% +$376K 0.14% 187
2022
Q4
$2.2M Buy
21,894
+3,569
+19% +$358K 0.14% 194
2022
Q3
$1.69M Buy
18,325
+2,009
+12% +$186K 0.11% 215
2022
Q2
$1.77M Buy
16,316
+1,891
+13% +$205K 0.11% 220
2022
Q1
$1.8M Buy
14,425
+856
+6% +$107K 0.1% 236
2021
Q4
$2.02M Sell
13,569
-1,876
-12% -$279K 0.1% 229
2021
Q3
$2.27M Buy
15,445
+410
+3% +$60.1K 0.12% 227
2021
Q2
$2.5M Sell
15,035
-606
-4% -$101K 0.13% 212
2021
Q1
$2.52M Buy
+15,641
New +$2.52M 0.15% 192