JGUA
John G. Ullman & Associates’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$378K | 0.06% | 144 |
|
|
2022
Q3 | – | Sell |
-39,640
| Closed | -$5.13M | – | 161 |
|
|
2022
Q2 | $5.13M | Sell |
39,640
-53,692
| -58% | -$6.95M | 0.82% | 37 |
|
|
2022
Q1 | $13.9M | Buy |
93,332
+14,645
| +19% | +$2.18M | 1.93% | 14 |
|
|
2021
Q4 | $14M | Buy |
78,687
+5,459
| +7% | +$970K | 1.92% | 14 |
|
|
2021
Q3 | $12.8M | Sell |
73,228
-550
| -0.7% | -$96.5K | 1.75% | 21 |
|
|
2021
Q2 | $14.7M | Sell |
73,778
-1,070
| -1% | -$213K | 1.91% | 21 |
|
|
2021
Q1 | $14.4M | Sell |
74,848
-2,150
| -3% | -$414K | 1.93% | 20 |
|
|
2020
Q4 | $13.5M | Sell |
76,998
-600
| -0.8% | -$105K | 2.09% | 19 |
|
|
2020
Q3 | $12.4M | Sell |
77,598
-1,400
| -2% | -$224K | 2.57% | 12 |
|
|
2020
Q2 | $12.3M | Sell |
78,998
-1,850
| -2% | -$289K | 3.01% | 9 |
|
|
2020
Q1 | $11M | Sell |
80,848
-700
| -0.9% | -$95.6K | 2.93% | 9 |
|
|
2019
Q4 | $14.4M | Sell |
81,548
-875
| -1% | -$154K | 2.48% | 9 |
|
|
2019
Q3 | $13.6M | Buy |
82,423
+39,350
| +91% | +$6.47M | 2.46% | 10 |
|
|
2019
Q2 | $7.47M | Buy |
43,073
+38,300
| +802% | +$6.64M | 1.31% | 27 |
|
|
2019
Q1 | $992K | Sell |
4,773
-108
| -2% | -$22.4K | 0.18% | 74 |
|
|
2018
Q4 | $930K | Sell |
4,881
-115
| -2% | -$21.9K | 0.19% | 76 |
|
|
2018
Q3 | $1.05M | Sell |
4,996
-100
| -2% | -$21.1K | 0.19% | 72 |
|
|
2018
Q2 | $1M | Buy |
5,096
+31
| +0.6% | +$6.1K | 0.19% | 69 |
|
|
2018
Q1 | $1.11M | Sell |
5,065
-2,983
| -37% | -$655K | 0.22% | 70 |
|
|
2017
Q4 | $1.89M | Sell |
8,048
-4,325
| -35% | -$1.02M | 0.38% | 62 |
|
|
2017
Q3 | $2.6M | Sell |
12,373
-150
| -1% | -$31.5K | 0.51% | 59 |
|
|
2017
Q2 | $2.61M | Sell |
12,523
-6,200
| -33% | -$1.29M | 0.52% | 64 |
|
|
2017
Q1 | $3.58M | Sell |
18,723
-450
| -2% | -$86.1K | 0.74% | 47 |
|
|
2016
Q4 | $3.42M | Buy |
19,173
+250
| +1% | +$44.6K | 0.72% | 51 |
|
|
2016
Q3 | $3.34M | Sell |
18,923
-1,100
| -5% | -$194K | 0.69% | 54 |
|
|
2016
Q2 | $3.51M | Sell |
20,023
-394
| -2% | -$69K | 0.72% | 45 |
|
|
2016
Q1 | $3.4M | Sell |
20,417
-1,158
| -5% | -$193K | 0.8% | 41 |
|
|
2015
Q4 | $3.25M | Sell |
21,575
-1,250
| -5% | -$188K | 0.72% | 45 |
|
|
2015
Q3 | $3.24M | Sell |
22,825
-1,326
| -5% | -$188K | 0.77% | 39 |
|
|
2015
Q2 | $3.73M | Sell |
24,151
-2,150
| -8% | -$332K | 0.7% | 46 |
|
|
2015
Q1 | $4.34M | Sell |
26,301
-1,575
| -6% | -$260K | 0.82% | 39 |
|
|
2014
Q4 | $4.58M | Sell |
27,876
-6,625
| -19% | -$1.09M | 0.86% | 37 |
|
|
2014
Q3 | $4.89M | Sell |
34,501
-25,650
| -43% | -$3.63M | 0.94% | 31 |
|
|
2014
Q2 | $8.62M | Sell |
60,151
-2,024
| -3% | -$290K | 1.57% | 17 |
|
|
2014
Q1 | $8.44M | Sell |
62,175
-1,082
| -2% | -$147K | 1.56% | 18 |
|
|
2013
Q4 | $8.87M | Sell |
63,257
-1,298
| -2% | -$182K | 1.69% | 19 |
|
|
2013
Q3 | $7.71M | Sell |
64,555
-670
| -1% | -$80K | 1.57% | 19 |
|
|
2013
Q2 | $7.13M | Buy |
+65,225
| New | +$7.13M | 1.49% | 20 |
|