KFC
Klingenstein Fields & Co’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Hold |
121,136
| – | – | 0.73% | 43 |
|
|
2025
Q1 | $17.8M | Hold |
121,136
| – | – | 0.76% | 47 |
|
|
2024
Q4 | $15.6M | Sell |
121,136
-90
| -0.1% | -$11.6K | 0.63% | 48 |
|
|
2024
Q3 | $16.6M | Hold |
121,226
| – | – | 0.66% | 49 |
|
|
2024
Q2 | $12.4M | Sell |
121,226
-213
| -0.2% | -$21.8K | 0.51% | 60 |
|
|
2024
Q1 | $12.9M | Hold |
121,439
| – | – | 0.53% | 64 |
|
|
2023
Q4 | $13.3M | Buy |
121,439
+1,234
| +1% | +$135K | 0.59% | 62 |
|
|
2023
Q3 | $11.3M | Sell |
120,205
-12
| -0% | -$1.12K | 0.55% | 62 |
|
|
2023
Q2 | $12M | Sell |
120,217
-1,443
| -1% | -$144K | 0.56% | 63 |
|
|
2023
Q1 | $12.8M | Sell |
121,660
-924
| -0.8% | -$97.1K | 0.64% | 61 |
|
|
2022
Q4 | $14.7M | Sell |
122,584
-1,428
| -1% | -$171K | 0.76% | 52 |
|
|
2022
Q3 | $13.7M | Buy |
124,012
+500
| +0.4% | +$55.2K | 0.75% | 53 |
|
|
2022
Q2 | $16M | Hold |
123,512
| – | – | 0.83% | 51 |
|
|
2022
Q1 | $18.4M | Sell |
123,512
-1,294
| -1% | -$193K | 0.79% | 51 |
|
|
2021
Q4 | $22.2M | Sell |
124,806
-1,684
| -1% | -$299K | 0.89% | 45 |
|
|
2021
Q3 | $22.2M | Sell |
126,490
-55
| -0% | -$9.65K | 0.95% | 44 |
|
|
2021
Q2 | $25.1M | Sell |
126,545
-256
| -0.2% | -$50.9K | 1.04% | 38 |
|
|
2021
Q1 | $24.4M | Sell |
126,801
-3,497
| -3% | -$674K | 1.1% | 33 |
|
|
2020
Q4 | $22.8M | Sell |
130,298
-279
| -0.2% | -$48.8K | 1.03% | 37 |
|
|
2020
Q3 | $20.9M | Sell |
130,577
-399
| -0.3% | -$63.9K | 1.04% | 35 |
|
|
2020
Q2 | $20.4M | Sell |
130,976
-817
| -0.6% | -$127K | 1.12% | 30 |
|
|
2020
Q1 | $18M | Buy |
131,793
+832
| +0.6% | +$114K | 1.17% | 28 |
|
|
2019
Q4 | $23.1M | Buy |
130,961
+339
| +0.3% | +$59.8K | 1.16% | 32 |
|
|
2019
Q3 | $21.5M | Sell |
130,622
-67,419
| -34% | -$11.1M | 1.13% | 36 |
|
|
2019
Q2 | $34.3M | Sell |
198,041
-3,582
| -2% | -$621K | 1.78% | 12 |
|
|
2019
Q1 | $41.9M | Sell |
201,623
-49,696
| -20% | -$10.3M | 2.25% | 8 |
|
|
2018
Q4 | $47.9M | Sell |
251,319
-4,535
| -2% | -$864K | 2.03% | 8 |
|
|
2018
Q3 | $53.9M | Sell |
255,854
-1,881
| -0.7% | -$396K | 1.93% | 10 |
|
|
2018
Q2 | $50.7M | Buy |
257,735
+571
| +0.2% | +$112K | 1.93% | 8 |
|
|
2018
Q1 | $56.5M | Sell |
257,164
-530
| -0.2% | -$116K | 2.16% | 6 |
|
|
2017
Q4 | $60.7M | Sell |
257,694
-3,171
| -1% | -$746K | 2.23% | 6 |
|
|
2017
Q3 | $54.8M | Sell |
260,865
-2,562
| -1% | -$538K | 2.11% | 7 |
|
|
2017
Q2 | $54.8M | Buy |
263,427
+456
| +0.2% | +$94.9K | 2.15% | 8 |
|
|
2017
Q1 | $50.3M | Sell |
262,971
-173
| -0.1% | -$33.1K | 2.04% | 8 |
|
|
2016
Q4 | $47M | Sell |
263,144
-423
| -0.2% | -$75.5K | 2.05% | 9 |
|
|
2016
Q3 | $46.4M | Sell |
263,567
-1,058
| -0.4% | -$186K | 2.14% | 9 |
|
|
2016
Q2 | $46.3M | Buy |
264,625
+5,274
| +2% | +$924K | 2.17% | 9 |
|
|
2016
Q1 | $43.2M | Sell |
259,351
-10,231
| -4% | -$1.7M | 2.16% | 9 |
|
|
2015
Q4 | $40.6M | Sell |
269,582
-6,189
| -2% | -$932K | 2.01% | 10 |
|
|
2015
Q3 | $39.1M | Sell |
275,771
-2,129
| -0.8% | -$302K | 1.93% | 10 |
|
|
2015
Q2 | $42.9M | Sell |
277,900
-7,427
| -3% | -$1.15M | 1.92% | 11 |
|
|
2015
Q1 | $47.1M | Sell |
285,327
-1,059
| -0.4% | -$175K | 2.08% | 10 |
|
|
2014
Q4 | $47.1M | Sell |
286,386
-3,141
| -1% | -$516K | 2.1% | 12 |
|
|
2014
Q3 | $41M | Sell |
289,527
-605
| -0.2% | -$85.7K | 1.79% | 12 |
|
|
2014
Q2 | $41.6M | Sell |
290,132
-825
| -0.3% | -$118K | 1.77% | 13 |
|
|
2014
Q1 | $39.5M | Sell |
290,957
-32,576
| -10% | -$4.42M | 1.77% | 13 |
|
|
2013
Q4 | $45.4M | Sell |
323,533
-7,870
| -2% | -$1.1M | 1.62% | 16 |
|
|
2013
Q3 | $39.6M | Sell |
331,403
-3,480
| -1% | -$416K | 1.55% | 16 |
|
|
2013
Q2 | $36.6M | Buy |
+334,883
| New | +$36.6M | 1.31% | 18 |
|