Johnson Investment Counsel’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.51M | Sell |
36,200
-2,266
| -6% | -$345K | 0.05% | 162 |
|
|
2025
Q1 | $5.65M | Buy |
38,466
+3,388
| +10% | +$498K | 0.05% | 159 |
|
|
2024
Q4 | $4.53M | Sell |
35,078
-3,363
| -9% | -$434K | 0.04% | 170 |
|
|
2024
Q3 | $5.25M | Buy |
38,441
+3,685
| +11% | +$504K | 0.05% | 161 |
|
|
2024
Q2 | $3.55M | Sell |
34,756
-10,008
| -22% | -$1.02M | 0.04% | 189 |
|
|
2024
Q1 | $3.97M | Sell |
44,764
-3,540
| -7% | -$314K | 0.04% | 173 |
|
|
2023
Q4 | $4.42M | Sell |
48,304
-1,804
| -4% | -$165K | 0.05% | 162 |
|
|
2023
Q3 | $3.92M | Sell |
50,108
-1,929
| -4% | -$151K | 0.05% | 167 |
|
|
2023
Q2 | $4.35M | Sell |
52,037
-1,677
| -3% | -$140K | 0.05% | 157 |
|
|
2023
Q1 | $4.72M | Sell |
53,714
-4,495
| -8% | -$395K | 0.06% | 148 |
|
|
2022
Q4 | $5.84M | Buy |
58,209
+898
| +2% | +$90K | 0.08% | 131 |
|
|
2022
Q3 | $5.3M | Sell |
57,311
-3,213
| -5% | -$297K | 0.08% | 131 |
|
|
2022
Q2 | $6.55M | Sell |
60,524
-1,295
| -2% | -$140K | 0.09% | 124 |
|
|
2022
Q1 | $7.7M | Sell |
61,819
-15,062
| -20% | -$1.87M | 0.1% | 123 |
|
|
2021
Q4 | $11.4M | Sell |
76,881
-1,064
| -1% | -$158K | 0.14% | 101 |
|
|
2021
Q3 | $11.4M | Sell |
77,945
-941
| -1% | -$138K | 0.15% | 94 |
|
|
2021
Q2 | $13.1M | Buy |
78,886
+363
| +0.5% | +$60.3K | 0.18% | 89 |
|
|
2021
Q1 | $12.7M | Sell |
78,523
-3,472
| -4% | -$559K | 0.19% | 87 |
|
|
2020
Q4 | $12M | Sell |
81,995
-4,495
| -5% | -$657K | 0.2% | 81 |
|
|
2020
Q3 | $11.6M | Sell |
86,490
-4,272
| -5% | -$572K | 0.21% | 81 |
|
|
2020
Q2 | $11.8M | Sell |
90,762
-47
| -0.1% | -$6.13K | 0.24% | 75 |
|
|
2020
Q1 | $10.4M | Sell |
90,809
-20,322
| -18% | -$2.32M | 0.23% | 79 |
|
|
2019
Q4 | $16.4M | Sell |
111,131
-2,552
| -2% | -$376K | 0.31% | 71 |
|
|
2019
Q3 | $15.6M | Sell |
113,683
-3,188
| -3% | -$438K | 0.31% | 72 |
|
|
2019
Q2 | $16.9M | Sell |
116,871
-22,200
| -16% | -$3.22M | 0.35% | 70 |
|
|
2019
Q1 | $24.2M | Sell |
139,071
-4,426
| -3% | -$769K | 0.52% | 58 |
|
|
2018
Q4 | $22.9M | Sell |
143,497
-416
| -0.3% | -$66.3K | 0.56% | 53 |
|
|
2018
Q3 | $25.4M | Buy |
143,913
+2,232
| +2% | +$393K | 0.56% | 52 |
|
|
2018
Q2 | $23.3M | Sell |
141,681
-791
| -0.6% | -$130K | 0.57% | 50 |
|
|
2018
Q1 | $26.2M | Sell |
142,472
-6,905
| -5% | -$1.27M | 0.67% | 46 |
|
|
2017
Q4 | $29.4M | Sell |
149,377
-9,643
| -6% | -$1.9M | 0.73% | 46 |
|
|
2017
Q3 | $27.9M | Sell |
159,020
-3,641
| -2% | -$639K | 0.74% | 45 |
|
|
2017
Q2 | $28.3M | Sell |
162,661
-8,680
| -5% | -$1.51M | 0.79% | 45 |
|
|
2017
Q1 | $27.4M | Sell |
171,341
-25,450
| -13% | -$4.07M | 0.79% | 44 |
|
|
2016
Q4 | $29.4M | Sell |
196,791
-696
| -0.4% | -$104K | 0.9% | 37 |
|
|
2016
Q3 | $29.1M | Sell |
197,487
-7,092
| -3% | -$1.04M | 0.93% | 33 |
|
|
2016
Q2 | $30M | Sell |
204,579
-8,310
| -4% | -$1.22M | 0.99% | 32 |
|
|
2016
Q1 | $29.7M | Sell |
212,889
-4,230
| -2% | -$589K | 1.04% | 30 |
|
|
2015
Q4 | $27.3M | Sell |
217,119
-2,477
| -1% | -$312K | 0.96% | 36 |
|
|
2015
Q3 | $26M | Buy |
219,596
+1,623
| +0.7% | +$192K | 0.96% | 37 |
|
|
2015
Q2 | $28.1M | Sell |
217,973
-870
| -0.4% | -$112K | 0.94% | 37 |
|
|
2015
Q1 | $30.2M | Sell |
218,843
-39,975
| -15% | -$5.51M | 1.01% | 31 |
|
|
2014
Q4 | $35.6M | Sell |
258,818
-125,090
| -33% | -$17.2M | 1.17% | 25 |
|
|
2014
Q3 | $45.5M | Sell |
383,908
-6,993
| -2% | -$828K | 1.52% | 12 |
|
|
2014
Q2 | $46.8M | Sell |
390,901
-7,403
| -2% | -$887K | 1.67% | 13 |
|
|
2014
Q1 | $45.2M | Sell |
398,304
-127,544
| -24% | -$14.5M | 1.66% | 12 |
|
|
2013
Q4 | $61.7M | Buy |
525,848
+6,756
| +1% | +$792K | 2.28% | 7 |
|
|
2013
Q3 | $51.8M | Buy |
519,092
+4,853
| +0.9% | +$485K | 2.07% | 10 |
|
|
2013
Q2 | $47M | Buy |
+514,239
| New | +$47M | 1.95% | 9 |
|