John G. Ullman & Associates’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $566K | Hold |
3,900
| – | – | 0.08% | 123 |
|
|
2025
Q4 | $624K | Hold |
3,900
| – | – | 0.08% | 119 |
|
|
2025
Q3 | $605K | Buy |
3,900
+200
| +5% | +$30.8K | 0.08% | 120 |
|
|
2025
Q2 | $563K | Hold |
3,700
| – | – | 0.08% | 120 |
|
|
2025
Q1 | $543K | Hold |
3,700
| – | – | 0.08% | 127 |
|
|
2024
Q4 | $478K | Hold |
3,700
| – | – | 0.07% | 130 |
|
|
2024
Q3 | $506K | Hold |
3,700
| – | – | 0.07% | 133 |
|
|
2024
Q2 | $378K | Buy |
+3,700
| New | +$361K | 0.06% | 144 |
|
|
2022
Q3 | – | Sell |
-47,409
| Closed | -$5.13M | – | 161 |
|
|
2022
Q2 | $5.13M | Sell |
47,409
-64,216
| -58% | -$7.76M | 0.82% | 37 |
|
|
2022
Q1 | $13.9M | Buy |
111,625
+17,515
| +19% | +$2.33M | 1.93% | 14 |
|
|
2021
Q4 | $14M | Buy |
94,110
+6,529
| +7% | +$973K | 1.92% | 14 |
|
|
2021
Q3 | $12.8M | Sell |
87,581
-657
| -0.7% | -$106K | 1.75% | 21 |
|
|
2021
Q2 | $14.7M | Sell |
88,238
-1,280
| -1% | -$214K | 1.91% | 21 |
|
|
2021
Q1 | $14.4M | Sell |
89,518
-2,572
| -3% | -$385K | 1.93% | 20 |
|
|
2020
Q4 | $13.5M | Sell |
92,090
-717
| -0.8% | -$102K | 2.09% | 19 |
|
|
2020
Q3 | $12.4M | Sell |
92,807
-1,675
| -2% | -$225K | 2.57% | 12 |
|
|
2020
Q2 | $12.3M | Sell |
94,482
-2,212
| -2% | -$279K | 3.01% | 9 |
|
|
2020
Q1 | $11M | Sell |
96,694
-837
| -0.9% | -$110K | 2.93% | 9 |
|
|
2019
Q4 | $14.4M | Sell |
97,531
-1,047
| -1% | -$147K | 2.48% | 9 |
|
|
2019
Q3 | $13.6M | Buy |
98,578
+47,063
| +91% | +$6.58M | 2.46% | 10 |
|
|
2019
Q2 | $7.47M | Buy |
51,515
+45,806
| +802% | +$7.05M | 1.31% | 27 |
|
|
2019
Q1 | $992K | Sell |
5,709
-129
| -2% | -$21.7K | 0.18% | 74 |
|
|
2018
Q4 | $930K | Sell |
5,838
-137
| -2% | -$22.7K | 0.19% | 76 |
|
|
2018
Q3 | $1.05M | Sell |
5,975
-120
| -2% | -$20.7K | 0.19% | 72 |
|
|
2018
Q2 | $1M | Buy |
6,095
+37
| +0.6% | +$6.31K | 0.19% | 69 |
|
|
2018
Q1 | $1.11M | Sell |
6,058
-3,567
| -37% | -$707K | 0.22% | 70 |
|
|
2017
Q4 | $1.89M | Sell |
9,625
-5,173
| -35% | -$995K | 0.38% | 62 |
|
|
2017
Q3 | $2.6M | Sell |
14,798
-180
| -1% | -$31.2K | 0.51% | 59 |
|
|
2017
Q2 | $2.61M | Sell |
14,978
-7,415
| -33% | -$1.24M | 0.52% | 64 |
|
|
2017
Q1 | $3.58M | Sell |
22,393
-538
| -2% | -$82.5K | 0.74% | 47 |
|
|
2016
Q4 | $3.42M | Buy |
22,931
+299
| +1% | +$43.1K | 0.72% | 51 |
|
|
2016
Q3 | $3.33M | Sell |
22,632
-1,316
| -5% | -$196K | 0.69% | 54 |
|
|
2016
Q2 | $3.51M | Sell |
23,948
-471
| -2% | -$66.4K | 0.72% | 45 |
|
|
2016
Q1 | $3.4M | Sell |
24,419
-1,385
| -5% | -$178K | 0.8% | 41 |
|
|
2015
Q4 | $3.25M | Sell |
25,804
-1,495
| -5% | -$192K | 0.72% | 45 |
|
|
2015
Q3 | $3.24M | Sell |
27,299
-1,586
| -5% | -$195K | 0.77% | 39 |
|
|
2015
Q2 | $3.73M | Sell |
28,885
-2,571
| -8% | -$345K | 0.7% | 46 |
|
|
2015
Q1 | $4.34M | Sell |
31,456
-1,884
| -6% | -$260K | 0.82% | 39 |
|
|
2014
Q4 | $4.58M | Sell |
33,340
-7,923
| -19% | -$1.02M | 0.86% | 37 |
|
|
2014
Q3 | $4.89M | Sell |
41,263
-30,678
| -43% | -$3.69M | 0.94% | 31 |
|
|
2014
Q2 | $8.62M | Sell |
71,941
-2,420
| -3% | -$284K | 1.57% | 17 |
|
|
2014
Q1 | $8.44M | Sell |
74,361
-1,294
| -2% | -$144K | 1.56% | 18 |
|
|
2013
Q4 | $8.87M | Sell |
75,655
-1,553
| -2% | -$165K | 1.69% | 19 |
|
|
2013
Q3 | $7.71M | Sell |
77,208
-801
| -1% | -$77.9K | 1.57% | 19 |
|
|
2013
Q2 | $7.13M | Buy |
+78,009
| New | +$7.08M | 1.49% | 20 |
|
Other funds holding MMM
VCM
VPM
