J.W. Burns & Co’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Hold |
1,925
| – | – | 0.04% | 161 |
|
|
2025
Q1 | $283K | Hold |
1,925
| – | – | 0.04% | 156 |
|
|
2024
Q4 | $248K | Hold |
1,925
| – | – | 0.03% | 176 |
|
|
2024
Q3 | $263K | Buy |
+1,925
| New | +$263K | 0.03% | 169 |
|
|
2024
Q2 | – | Sell |
-2,302
| Closed | -$204K | – | 191 |
|
|
2024
Q1 | $204K | Sell |
2,302
-210
| -8% | -$18.6K | 0.03% | 183 |
|
|
2023
Q4 | $230K | Sell |
2,512
-539
| -18% | -$49.3K | 0.03% | 174 |
|
|
2023
Q3 | $239K | Sell |
3,051
-269
| -8% | -$21.1K | 0.04% | 168 |
|
|
2023
Q2 | $278K | Buy |
3,320
+120
| +4% | +$10K | 0.04% | 150 |
|
|
2023
Q1 | $281K | Sell |
3,200
-270
| -8% | -$23.7K | 0.05% | 155 |
|
|
2022
Q4 | $348K | Sell |
3,470
-8
| -0.2% | -$802 | 0.06% | 139 |
|
|
2022
Q3 | $321K | Hold |
3,478
| – | – | 0.06% | 139 |
|
|
2022
Q2 | $376K | Hold |
3,478
| – | – | 0.07% | 132 |
|
|
2022
Q1 | $433K | Sell |
3,478
-179
| -5% | -$22.3K | 0.07% | 134 |
|
|
2021
Q4 | $543K | Sell |
3,657
-58
| -2% | -$8.61K | 0.08% | 128 |
|
|
2021
Q3 | $545K | Hold |
3,715
| – | – | 0.09% | 123 |
|
|
2021
Q2 | $617K | Hold |
3,715
| – | – | 0.1% | 117 |
|
|
2021
Q1 | $598K | Sell |
3,715
-21
| -0.6% | -$3.38K | 0.1% | 114 |
|
|
2020
Q4 | $546K | Hold |
3,736
| – | – | 0.1% | 118 |
|
|
2020
Q3 | $500K | Hold |
3,736
| – | – | 0.1% | 112 |
|
|
2020
Q2 | $487K | Buy |
3,736
+59
| +2% | +$7.69K | 0.11% | 109 |
|
|
2020
Q1 | $420K | Buy |
3,677
+28
| +0.8% | +$3.2K | 0.11% | 107 |
|
|
2019
Q4 | $538K | Hold |
3,649
| – | – | 0.11% | 113 |
|
|
2019
Q3 | $502K | Hold |
3,649
| – | – | 0.12% | 115 |
|
|
2019
Q2 | $529K | Hold |
3,649
| – | – | 0.12% | 112 |
|
|
2019
Q1 | $634K | Sell |
3,649
-10
| -0.3% | -$1.74K | 0.15% | 103 |
|
|
2018
Q4 | $583K | Buy |
3,659
+10
| +0.3% | +$1.59K | 0.16% | 101 |
|
|
2018
Q3 | $643K | Sell |
3,649
-16
| -0.4% | -$2.82K | 0.15% | 107 |
|
|
2018
Q2 | $603K | Buy |
3,665
+16
| +0.4% | +$2.63K | 0.15% | 107 |
|
|
2018
Q1 | $670K | Hold |
3,649
| – | – | 0.17% | 103 |
|
|
2017
Q4 | $718K | Sell |
3,649
-90
| -2% | -$17.7K | 0.18% | 102 |
|
|
2017
Q3 | $656K | Sell |
3,739
-598
| -14% | -$105K | 0.18% | 106 |
|
|
2017
Q2 | $755K | Hold |
4,337
| – | – | 0.2% | 102 |
|
|
2017
Q1 | $694K | Hold |
4,337
| – | – | 0.19% | 101 |
|
|
2016
Q4 | $647K | Buy |
4,337
+540
| +14% | +$80.6K | 0.19% | 101 |
|
|
2016
Q3 | $560K | Hold |
3,797
| – | – | 0.17% | 104 |
|
|
2016
Q2 | $556K | Hold |
3,797
| – | – | 0.17% | 106 |
|
|
2016
Q1 | $529K | Sell |
3,797
-120
| -3% | -$16.7K | 0.17% | 102 |
|
|
2015
Q4 | $493K | Hold |
3,917
| – | – | 0.16% | 108 |
|
|
2015
Q3 | $464K | Sell |
3,917
-90
| -2% | -$10.7K | 0.16% | 105 |
|
|
2015
Q2 | $517K | Sell |
4,007
-93
| -2% | -$12K | 0.17% | 103 |
|
|
2015
Q1 | $565K | Hold |
4,100
| – | – | 0.19% | 101 |
|
|
2014
Q4 | $563K | Buy |
4,100
+90
| +2% | +$12.4K | 0.19% | 99 |
|
|
2014
Q3 | $475K | Sell |
4,010
-248
| -6% | -$29.4K | 0.16% | 106 |
|
|
2014
Q2 | $510K | Buy |
4,258
+1
| +0% | +$120 | 0.17% | 105 |
|
|
2014
Q1 | $483K | Buy |
4,257
+96
| +2% | +$10.9K | 0.17% | 103 |
|
|
2013
Q4 | $488K | Buy |
4,161
+1
| +0% | +$117 | 0.17% | 103 |
|
|
2013
Q3 | $415K | Buy |
4,160
+2
| +0% | +$200 | 0.16% | 108 |
|
|
2013
Q2 | $380K | Buy |
+4,158
| New | +$380K | 0.16% | 110 |
|