IP
Interval Partners’s 3M MMM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $66.7M | Buy |
+438,369
| New | +$66.7M | 1.13% | 13 |
|
2025
Q1 | – | Sell |
-107,274
| Closed | -$13.8M | – | 330 |
|
2024
Q4 | $13.8M | Buy |
+107,274
| New | +$13.8M | 0.27% | 72 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 323 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 260 |
|
2023
Q4 | – | Sell |
-55,607
| Closed | -$5.21M | – | 251 |
|
2023
Q3 | $5.21M | Buy |
+55,607
| New | +$5.21M | 0.16% | 112 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 240 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 247 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 245 |
|
2020
Q3 | – | Sell |
-35,023
| Closed | -$5.46M | – | 216 |
|
2020
Q2 | $5.46M | Buy |
35,023
+24,123
| +221% | +$3.76M | 0.35% | 44 |
|
2020
Q1 | $1.49M | Buy |
+10,900
| New | +$1.49M | 0.11% | 94 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 195 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 184 |
|
2017
Q1 | – | Sell |
-17,000
| Closed | -$3.04M | – | 157 |
|
2016
Q4 | $3.04M | Buy |
+17,000
| New | +$3.04M | 0.18% | 88 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 142 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 137 |
|
2014
Q2 | – | Sell |
-60,818
| Closed | -$7.99M | – | 118 |
|
2014
Q1 | $7.99M | Buy |
+60,818
| New | +$7.99M | 2.12% | 15 |
|