John W. Bristol & Co’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,416
| Closed | -$388K | – | 80 |
|
|
2023
Q1 | $388K | Hold |
4,416
| – | – | 0.01% | 78 |
|
|
2022
Q4 | $443K | Hold |
4,416
| – | – | 0.01% | 74 |
|
|
2022
Q3 | $408K | Hold |
4,416
| – | – | 0.01% | 75 |
|
|
2022
Q2 | $478K | Hold |
4,416
| – | – | 0.01% | 69 |
|
|
2022
Q1 | $550K | Hold |
4,416
| – | – | 0.01% | 71 |
|
|
2021
Q4 | $656K | Hold |
4,416
| – | – | 0.01% | 70 |
|
|
2021
Q3 | $648K | Hold |
4,416
| – | – | 0.01% | 68 |
|
|
2021
Q2 | $733K | Hold |
4,416
| – | – | 0.01% | 67 |
|
|
2021
Q1 | $711K | Sell |
4,416
-425,761
| -99% | -$63.7M | 0.01% | 62 |
|
|
2020
Q4 | $62.9M | Sell |
430,177
-83
| -0% | -$11.8K | 1.3% | 40 |
|
|
2020
Q3 | $57.6M | Buy |
430,260
+4,925
| +1% | +$663K | 1.31% | 38 |
|
|
2020
Q2 | $55.5M | Sell |
425,335
-7,252
| -2% | -$914K | 1.38% | 38 |
|
|
2020
Q1 | $49.4M | Sell |
432,587
-5,002
| -1% | -$658K | 1.54% | 35 |
|
|
2019
Q4 | $64.5M | Sell |
437,589
-11
| -0% | -$1.54K | 1.56% | 33 |
|
|
2019
Q3 | $60.2M | Sell |
437,600
-13,540
| -3% | -$1.89M | 1.56% | 35 |
|
|
2019
Q2 | $65.4M | Sell |
451,140
-531
| -0.1% | -$81.7K | 1.69% | 30 |
|
|
2019
Q1 | $78.5M | Sell |
451,671
-2,317
| -0.5% | -$390K | 2.11% | 23 |
|
|
2018
Q4 | $72.3M | Sell |
453,988
-25,319
| -5% | -$4.2M | 2.27% | 18 |
|
|
2018
Q3 | $84.4M | Buy |
479,307
+76,371
| +19% | +$13.2M | 2.23% | 15 |
|
|
2018
Q2 | $66.3M | Buy |
402,936
+3,889
| +1% | +$664K | 1.88% | 29 |
|
|
2018
Q1 | $73.2M | Sell |
399,047
-5,493
| -1% | -$1.09M | 2.08% | 24 |
|
|
2017
Q4 | $79.6M | Sell |
404,540
-18,764
| -4% | -$3.61M | 2.26% | 18 |
|
|
2017
Q3 | $74.3M | Sell |
423,304
-11,063
| -3% | -$1.92M | 2.15% | 20 |
|
|
2017
Q2 | $75.6M | Sell |
434,367
-55,504
| -11% | -$9.28M | 2.22% | 16 |
|
|
2017
Q1 | $78.4M | Sell |
489,871
-29,235
| -6% | -$4.48M | 2.16% | 18 |
|
|
2016
Q4 | $77.5M | Sell |
519,106
-20,002
| -4% | -$2.89M | 2.18% | 16 |
|
|
2016
Q3 | $79.4M | Sell |
539,108
-19,430
| -3% | -$2.9M | 2.18% | 10 |
|
|
2016
Q2 | $81.8M | Sell |
558,538
-116,452
| -17% | -$16.4M | 2.31% | 6 |
|
|
2016
Q1 | $94M | Sell |
674,990
-27,922
| -4% | -$3.59M | 2.54% | 5 |
|
|
2015
Q4 | $88.5M | Sell |
702,912
-18,345
| -3% | -$2.36M | 2.33% | 7 |
|
|
2015
Q3 | $85.5M | Sell |
721,257
-120,430
| -14% | -$14.8M | 2.28% | 12 |
|
|
2015
Q2 | $109M | Sell |
841,687
-74,949
| -8% | -$10.1M | 2.32% | 11 |
|
|
2015
Q1 | $126M | Sell |
916,636
-100,518
| -10% | -$13.8M | 2.53% | 8 |
|
|
2014
Q4 | $140M | Sell |
1,017,154
-24,841
| -2% | -$3.19M | 2.54% | 8 |
|
|
2014
Q3 | $123M | Sell |
1,041,995
-41,451
| -4% | -$4.98M | 2.22% | 17 |
|
|
2014
Q2 | $130M | Sell |
1,083,446
-28,164
| -3% | -$3.31M | 2.2% | 19 |
|
|
2014
Q1 | $126M | Sell |
1,111,610
-15,987
| -1% | -$1.78M | 2.21% | 16 |
|
|
2013
Q4 | $132M | Sell |
1,127,597
-45,140
| -4% | -$4.81M | 2.35% | 15 |
|
|
2013
Q3 | $117M | Sell |
1,172,737
-86,895
| -7% | -$8.45M | 2.19% | 17 |
|
|
2013
Q2 | $115M | Buy |
+1,259,632
| New | +$114M | 2.1% | 19 |
|
Other funds holding MMM
John W. Bristol & Co's MMM Position: Q2 2023 in Review
John W. Bristol & Co sold out of 3M (MMM) in Q2 2023, closing a stake of 4,416 shares — an estimated $388K sold.
John W. Bristol & Co first reported a position in MMM in Q2 2013 and held it in 40 quarters. The position peaked at $140M in Q4 2014. 1,878 funds tracked by Wall St. Rank hold MMM as of Q2 2023.
- John W. Bristol & Co reported no remaining 3M position as of Q2 2023 after selling out during the quarter.
- John W. Bristol & Co sold 4,416 3M shares in Q2 2023, an estimated $388K.
- John W. Bristol & Co first reported a position in 3M in Q2 2013 and held it in 40 quarters.
- John W. Bristol & Co's 3M position peaked at $140M in Q4 2014.
- 1,878 funds tracked by Wall St. Rank held 3M as of Q2 2023.
Based on John W. Bristol & Co's 13F filing for Q2 2023, filed 28 Jul 2023.