Jensen Investment 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 | $4.23M | Sell |
27,800
-40
| -0.1% | -$6.09K | 0.05% | 55 |
|
|
2025
Q1 | $4.09M | Hold |
27,840
| – | – | 0.05% | 55 |
|
|
2024
Q4 | $3.59M | Hold |
27,840
| – | – | 0.03% | 70 |
|
|
2024
Q3 | $3.81M | Hold |
27,840
| – | – | 0.03% | 70 |
|
|
2024
Q2 | $2.84M | Sell |
27,840
-7,298
| -21% | -$746K | 0.02% | 77 |
|
|
2024
Q1 | $3.12M | Sell |
35,138
-1,747
| -5% | -$155K | 0.02% | 76 |
|
|
2023
Q4 | $3.37M | Sell |
36,885
-21,468
| -37% | -$1.96M | 0.03% | 71 |
|
|
2023
Q3 | $4.57M | Sell |
58,353
-239
| -0.4% | -$18.7K | 0.04% | 59 |
|
|
2023
Q2 | $4.9M | Sell |
58,592
-17,085
| -23% | -$1.43M | 0.04% | 59 |
|
|
2023
Q1 | $6.5M | Sell |
75,677
-25,591
| -25% | -$2.2M | 0.05% | 47 |
|
|
2022
Q4 | $10.2M | Sell |
101,268
-1,526,554
| -94% | -$153M | 0.08% | 34 |
|
|
2022
Q3 | $150M | Sell |
1,627,822
-1,395,080
| -46% | -$129M | 1.31% | 29 |
|
|
2022
Q2 | $327M | Sell |
3,022,902
-894,339
| -23% | -$96.8M | 2.71% | 15 |
|
|
2022
Q1 | $488M | Buy |
3,917,241
+28,845
| +0.7% | +$3.59M | 3.64% | 13 |
|
|
2021
Q4 | $578M | Sell |
3,888,396
-22,939
| -0.6% | -$3.41M | 4.06% | 10 |
|
|
2021
Q3 | $574M | Sell |
3,911,335
-257,115
| -6% | -$37.7M | 4.54% | 7 |
|
|
2021
Q2 | $692M | Sell |
4,168,450
-36,436
| -0.9% | -$6.05M | 5.23% | 5 |
|
|
2021
Q1 | $677M | Buy |
4,204,886
+66,676
| +2% | +$10.7M | 5.42% | 5 |
|
|
2020
Q4 | $605M | Buy |
4,138,210
+19,785
| +0.5% | +$2.89M | 5.01% | 6 |
|
|
2020
Q3 | $552M | Buy |
4,118,425
+5,304
| +0.1% | +$710K | 4.89% | 6 |
|
|
2020
Q2 | $536M | Buy |
4,113,121
+6,686
| +0.2% | +$872K | 5.14% | 7 |
|
|
2020
Q1 | $469M | Buy |
4,106,435
+425,234
| +12% | +$48.5M | 5.25% | 6 |
|
|
2019
Q4 | $543M | Buy |
3,681,201
+311,738
| +9% | +$46M | 5.39% | 6 |
|
|
2019
Q3 | $463M | Buy |
3,369,463
+622,646
| +23% | +$85.6M | 4.95% | 6 |
|
|
2019
Q2 | $398M | Buy |
2,746,817
+374,122
| +16% | +$54.2M | 4.54% | 9 |
|
|
2019
Q1 | $412M | Buy |
2,372,695
+346,043
| +17% | +$60.1M | 4.91% | 6 |
|
|
2018
Q4 | $323M | Sell |
2,026,652
-9,406
| -0.5% | -$1.5M | 4.56% | 8 |
|
|
2018
Q3 | $359M | Buy |
2,036,058
+227,796
| +13% | +$40.1M | 4.48% | 10 |
|
|
2018
Q2 | $297M | Buy |
1,808,262
+158,529
| +10% | +$26.1M | 4% | 10 |
|
|
2018
Q1 | $303M | Buy |
1,649,733
+3,861
| +0.2% | +$709K | 3.95% | 12 |
|
|
2017
Q4 | $324M | Sell |
1,645,872
-690,919
| -30% | -$136M | 4.13% | 11 |
|
|
2017
Q3 | $410M | Sell |
2,336,791
-11,590
| -0.5% | -$2.03M | 5.54% | 2 |
|
|
2017
Q2 | $409M | Sell |
2,348,381
-75,611
| -3% | -$13.2M | 5.6% | 3 |
|
|
2017
Q1 | $388M | Sell |
2,423,992
-4,156
| -0.2% | -$665K | 5.43% | 4 |
|
|
2016
Q4 | $363M | Sell |
2,428,148
-2,360
| -0.1% | -$352K | 5.31% | 4 |
|
|
2016
Q3 | $358M | Sell |
2,430,508
-3,033
| -0.1% | -$447K | 5.36% | 3 |
|
|
2016
Q2 | $356M | Sell |
2,433,541
-28,016
| -1% | -$4.1M | 5.53% | 4 |
|
|
2016
Q1 | $343M | Buy |
2,461,557
+29,349
| +1% | +$4.09M | 5.47% | 3 |
|
|
2015
Q4 | $306M | Buy |
2,432,208
+6,865
| +0.3% | +$865K | 5.14% | 5 |
|
|
2015
Q3 | $287M | Buy |
2,425,343
+24,356
| +1% | +$2.89M | 5.06% | 5 |
|
|
2015
Q2 | $310M | Buy |
2,400,987
+2,744
| +0.1% | +$354K | 4.95% | 7 |
|
|
2015
Q1 | $331M | Buy |
2,398,243
+3,161
| +0.1% | +$436K | 5.06% | 7 |
|
|
2014
Q4 | $329M | Sell |
2,395,082
-431,099
| -15% | -$59.2M | 5.09% | 6 |
|
|
2014
Q3 | $335M | Sell |
2,826,181
-95,572
| -3% | -$11.3M | 5.31% | 3 |
|
|
2014
Q2 | $350M | Sell |
2,921,753
-125,736
| -4% | -$15.1M | 5.27% | 3 |
|
|
2014
Q1 | $346M | Buy |
3,047,489
+37,204
| +1% | +$4.22M | 4.98% | 3 |
|
|
2013
Q4 | $353M | Sell |
3,010,285
-674,422
| -18% | -$79.1M | 5.01% | 2 |
|
|
2013
Q3 | $368M | Buy |
3,684,707
+41,152
| +1% | +$4.11M | 5.69% | 1 |
|
|
2013
Q2 | $333M | Buy |
+3,643,555
| New | +$333M | 5.46% | 1 |
|