Keating Investment Counselors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $782K | Sell |
5,139
-2,861
| -36% | -$436K | 0.24% | 40 |
|
|
2025
Q1 | $1.17M | Sell |
8,000
-1,641
| -17% | -$241K | 0.35% | 37 |
|
|
2024
Q4 | $1.24M | Sell |
9,641
-500
| -5% | -$64.5K | 0.39% | 34 |
|
|
2024
Q3 | $1.39M | Sell |
10,141
-3,520
| -26% | -$481K | 0.41% | 33 |
|
|
2024
Q2 | $1.4M | Sell |
13,661
-4,553
| -25% | -$465K | 0.45% | 32 |
|
|
2024
Q1 | $1.62M | Sell |
18,214
-2,888
| -14% | -$256K | 0.52% | 32 |
|
|
2023
Q4 | $1.93M | Sell |
21,102
-387
| -2% | -$35.4K | 0.69% | 33 |
|
|
2023
Q3 | $1.68M | Buy |
21,489
+90
| +0.4% | +$7.05K | 0.57% | 35 |
|
|
2023
Q2 | $1.79M | Sell |
21,399
-221
| -1% | -$18.5K | 0.65% | 32 |
|
|
2023
Q1 | $1.9M | Sell |
21,620
-622
| -3% | -$54.7K | 0.72% | 32 |
|
|
2022
Q4 | $2.23M | Buy |
22,242
+2,015
| +10% | +$202K | 0.87% | 32 |
|
|
2022
Q3 | $1.87M | Sell |
20,227
-36
| -0.2% | -$3.33K | 0.84% | 31 |
|
|
2022
Q2 | $2.19M | Sell |
20,263
-239
| -1% | -$25.9K | 0.92% | 31 |
|
|
2022
Q1 | $2.55M | Sell |
20,502
-372
| -2% | -$46.3K | 1.09% | 30 |
|
|
2021
Q4 | $3.1M | Sell |
20,874
-1,178
| -5% | -$175K | 1.37% | 26 |
|
|
2021
Q3 | $3.23M | Sell |
22,052
-1,415
| -6% | -$208K | 1.51% | 27 |
|
|
2021
Q2 | $3.9M | Sell |
23,467
-1,812
| -7% | -$301K | 1.79% | 22 |
|
|
2021
Q1 | $4.07M | Sell |
25,279
-227
| -0.9% | -$36.6K | 1.96% | 22 |
|
|
2020
Q4 | $3.73M | Sell |
25,506
-837
| -3% | -$122K | 1.87% | 23 |
|
|
2020
Q3 | $3.53M | Sell |
26,343
-299
| -1% | -$40K | 1.85% | 23 |
|
|
2020
Q2 | $3.48M | Hold |
26,642
| – | – | 1.91% | 22 |
|
|
2020
Q1 | $3.04M | Sell |
26,642
-317
| -1% | -$36.2K | 1.86% | 23 |
|
|
2019
Q4 | $3.98M | Sell |
26,959
-299
| -1% | -$44.1K | 1.74% | 23 |
|
|
2019
Q3 | $3.75M | Sell |
27,258
-401
| -1% | -$55.1K | 1.69% | 25 |
|
|
2019
Q2 | $4.01M | Sell |
27,659
-42
| -0.2% | -$6.09K | 1.79% | 25 |
|
|
2019
Q1 | $4.81M | Buy |
27,701
+42
| +0.2% | +$7.3K | 2.18% | 20 |
|
|
2018
Q4 | $4.41M | Sell |
27,659
-442
| -2% | -$70.4K | 2.23% | 19 |
|
|
2018
Q3 | $4.95M | Sell |
28,101
-1,944
| -6% | -$343K | 2.13% | 18 |
|
|
2018
Q2 | $4.94M | Sell |
30,045
-478
| -2% | -$78.6K | 2.34% | 17 |
|
|
2018
Q1 | $5.6M | Sell |
30,523
-2,598
| -8% | -$477K | 2.58% | 15 |
|
|
2017
Q4 | $6.52M | Sell |
33,121
-7,861
| -19% | -$1.55M | 2.77% | 13 |
|
|
2017
Q3 | $7.19M | Sell |
40,982
-562
| -1% | -$98.6K | 3.13% | 10 |
|
|
2017
Q2 | $7.23M | Sell |
41,544
-1,258
| -3% | -$219K | 3.17% | 10 |
|
|
2017
Q1 | $6.85M | Sell |
42,802
-703
| -2% | -$112K | 3.05% | 11 |
|
|
2016
Q4 | $6.5M | Sell |
43,505
-490
| -1% | -$73.2K | 3.07% | 12 |
|
|
2016
Q3 | $6.48M | Sell |
43,995
-194
| -0.4% | -$28.6K | 3.16% | 11 |
|
|
2016
Q2 | $6.47M | Buy |
44,189
+449
| +1% | +$65.7K | 3.17% | 11 |
|
|
2016
Q1 | $6.09M | Sell |
43,740
-7,419
| -15% | -$1.03M | 2.98% | 13 |
|
|
2015
Q4 | $6.44M | Sell |
51,159
-143
| -0.3% | -$18K | 3.23% | 9 |
|
|
2015
Q3 | $6.08M | Buy |
51,302
+221
| +0.4% | +$26.2K | 3.27% | 8 |
|
|
2015
Q2 | $6.59M | Sell |
51,081
-730
| -1% | -$94.2K | 3.36% | 9 |
|
|
2015
Q1 | $7.15M | Sell |
51,811
-60
| -0.1% | -$8.28K | 3.57% | 6 |
|
|
2014
Q4 | $7.13M | Sell |
51,871
-287
| -0.6% | -$39.4K | 3.55% | 6 |
|
|
2014
Q3 | $6.18M | Sell |
52,158
-1,614
| -3% | -$191K | 3.19% | 8 |
|
|
2014
Q2 | $6.44M | Sell |
53,772
-443
| -0.8% | -$53.1K | 3.1% | 11 |
|
|
2014
Q1 | $6.15M | Sell |
54,215
-817
| -1% | -$92.7K | 3.06% | 11 |
|
|
2013
Q4 | $6.45M | Sell |
55,032
-735
| -1% | -$86.2K | 3.29% | 6 |
|
|
2013
Q3 | $5.57M | Sell |
55,767
-1,537
| -3% | -$153K | 3.1% | 13 |
|
|
2013
Q2 | $5.24M | Buy |
+57,304
| New | +$5.24M | 2.95% | 16 |
|