KLCM Advisors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $255K | Sell |
1,673
-159
| -9% | -$24.2K | 0.03% | 145 |
|
2025
Q1 | $269K | Sell |
1,832
-6
| -0.3% | -$881 | 0.03% | 142 |
|
2024
Q4 | $237K | Buy |
1,838
+318
| +21% | +$41K | 0.03% | 144 |
|
2024
Q3 | $208K | Buy |
+1,520
| New | +$208K | 0.02% | 153 |
|
2023
Q1 | – | Sell |
-2,611
| Closed | -$262K | – | 136 |
|
2022
Q4 | $262K | Sell |
2,611
-97,349
| -97% | -$9.76M | 0.05% | 104 |
|
2022
Q3 | $9.24M | Sell |
99,960
-1,857
| -2% | -$172K | 2.17% | 17 |
|
2022
Q2 | $11M | Buy |
101,817
+306
| +0.3% | +$33.1K | 2.45% | 16 |
|
2022
Q1 | $12.6M | Buy |
101,511
+13,627
| +16% | +$1.7M | 2.67% | 13 |
|
2021
Q4 | $13.1M | Buy |
87,884
+6,581
| +8% | +$977K | 2.84% | 13 |
|
2021
Q3 | $11.9M | Sell |
81,303
-213
| -0.3% | -$31.2K | 2.56% | 16 |
|
2021
Q2 | $13.5M | Sell |
81,516
-4,396
| -5% | -$730K | 3% | 15 |
|
2021
Q1 | $13.8M | Buy |
85,912
+2,920
| +4% | +$470K | 3.14% | 14 |
|
2020
Q4 | $12.1M | Buy |
82,992
+70,023
| +540% | +$10.2M | 3.01% | 14 |
|
2020
Q3 | $1.74M | Sell |
12,969
-254
| -2% | -$34K | 0.51% | 36 |
|
2020
Q2 | $1.73M | Buy |
13,223
+3,587
| +37% | +$468K | 0.49% | 34 |
|
2020
Q1 | $1.1M | Buy |
9,636
+2,816
| +41% | +$321K | 0.35% | 41 |
|
2019
Q4 | $1.01M | Buy |
6,820
+3,414
| +100% | +$504K | 0.22% | 46 |
|
2019
Q3 | $468K | Buy |
3,406
+917
| +37% | +$126K | 0.12% | 59 |
|
2019
Q2 | $361K | Buy |
2,489
+842
| +51% | +$122K | 0.09% | 70 |
|
2019
Q1 | $286K | Buy |
1,647
+17
| +1% | +$2.95K | 0.07% | 77 |
|
2018
Q4 | $260K | Sell |
1,630
-32
| -2% | -$5.1K | 0.08% | 74 |
|
2018
Q3 | $293K | Sell |
1,662
-77
| -4% | -$13.6K | 0.07% | 76 |
|
2018
Q2 | $286K | Buy |
+1,739
| New | +$286K | 0.08% | 69 |
|
2015
Q3 | – | Sell |
-2,189
| Closed | -$282K | – | 104 |
|
2015
Q2 | $282K | Buy |
+2,189
| New | +$282K | 0.07% | 82 |
|