Jacobi Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.98M | Sell |
19,566
-1,343
| -6% | -$204K | 0.2% | 99 |
|
2025
Q1 | $3.07M | Buy |
20,909
+589
| +3% | +$86.5K | 0.23% | 80 |
|
2024
Q4 | $2.62M | Buy |
20,320
+815
| +4% | +$105K | 0.2% | 102 |
|
2024
Q3 | $2.67M | Sell |
19,505
-255
| -1% | -$34.9K | 0.2% | 100 |
|
2024
Q2 | $2.02M | Sell |
19,760
-4,470
| -18% | -$457K | 0.18% | 113 |
|
2024
Q1 | $2.15M | Sell |
24,230
-1,431
| -6% | -$127K | 0.2% | 97 |
|
2023
Q4 | $2.35M | Sell |
25,661
-1,340
| -5% | -$122K | 0.24% | 76 |
|
2023
Q3 | $2.11M | Sell |
27,001
-104
| -0.4% | -$8.14K | 0.24% | 77 |
|
2023
Q2 | $2.27M | Sell |
27,105
-1,072
| -4% | -$89.7K | 0.25% | 76 |
|
2023
Q1 | $2.48M | Buy |
28,177
+1,692
| +6% | +$149K | 0.29% | 67 |
|
2022
Q4 | $2.66M | Buy |
26,485
+3,304
| +14% | +$331K | 0.33% | 62 |
|
2022
Q3 | $2.14M | Buy |
23,181
+1,755
| +8% | +$162K | 0.29% | 68 |
|
2022
Q2 | $2.32M | Buy |
21,426
+1,802
| +9% | +$195K | 0.31% | 61 |
|
2022
Q1 | $2.44M | Buy |
19,624
+2,611
| +15% | +$325K | 0.29% | 65 |
|
2021
Q4 | $2.53M | Sell |
17,013
-54
| -0.3% | -$8.02K | 0.3% | 62 |
|
2021
Q3 | $2.5M | Buy |
17,067
+1,033
| +6% | +$151K | 0.32% | 52 |
|
2021
Q2 | $2.66M | Buy |
16,034
+137
| +0.9% | +$22.8K | 0.35% | 49 |
|
2021
Q1 | $2.56M | Sell |
15,897
-178
| -1% | -$28.7K | 0.38% | 46 |
|
2020
Q4 | $2.36M | Sell |
16,075
-354
| -2% | -$51.9K | 0.37% | 45 |
|
2020
Q3 | $2.28M | Sell |
16,429
-435
| -3% | -$60.3K | 0.4% | 46 |
|
2020
Q2 | $2.22M | Buy |
16,864
+181
| +1% | +$23.8K | 0.42% | 46 |
|
2020
Q1 | $1.96M | Buy |
16,683
+537
| +3% | +$63.2K | 0.42% | 45 |
|
2019
Q4 | $2.4M | Buy |
16,146
+1,173
| +8% | +$174K | 0.44% | 46 |
|
2019
Q3 | $2.04M | Buy |
14,973
+768
| +5% | +$104K | 0.4% | 47 |
|
2019
Q2 | $2.02M | Buy |
14,205
+11,991
| +542% | +$1.71M | 0.41% | 48 |
|
2019
Q1 | $385K | Buy |
2,214
+88
| +4% | +$15.3K | 0.1% | 151 |
|
2018
Q4 | $339K | Buy |
2,126
+382
| +22% | +$60.9K | 0.09% | 152 |
|
2018
Q3 | $307K | Buy |
1,744
+370
| +27% | +$65.1K | 0.08% | 147 |
|
2018
Q2 | $226K | Buy |
1,374
+501
| +57% | +$82.4K | 0.07% | 181 |
|
2018
Q1 | $155K | Buy |
873
+258
| +42% | +$45.8K | 0.05% | 231 |
|
2017
Q4 | $123K | Buy |
615
+1
| +0.2% | +$200 | 0.04% | 228 |
|
2017
Q3 | $111K | Sell |
614
-804
| -57% | -$145K | 0.04% | 229 |
|
2017
Q2 | $138K | Buy |
1,418
+633
| +81% | +$61.6K | 0.05% | 165 |
|
2017
Q1 | $125K | Hold |
785
| – | – | 0.06% | 135 |
|
2016
Q4 | $117K | Sell |
785
-59
| -7% | -$8.79K | 0.07% | 127 |
|
2016
Q3 | $121K | Hold |
844
| – | – | 0.06% | 136 |
|
2016
Q2 | $124K | Buy |
+844
| New | +$124K | 0.06% | 121 |
|