L. Roy Papp & Associates’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,347
| Closed | -$740K | – | 176 |
|
|
2024
Q1 | $740K | Sell |
8,347
-1,631
| -16% | -$135K | 0.09% | 107 |
|
|
2023
Q4 | $912K | Sell |
9,978
-3,179
| -24% | -$255K | 0.11% | 100 |
|
|
2023
Q3 | $1.03M | Sell |
13,157
-10,670
| -45% | -$916K | 0.14% | 91 |
|
|
2023
Q2 | $1.99M | Sell |
23,827
-19,266
| -45% | -$1.64M | 0.26% | 68 |
|
|
2023
Q1 | $3.79M | Sell |
43,093
-28,980
| -40% | -$2.73M | 0.51% | 46 |
|
|
2022
Q4 | $7.23M | Sell |
72,073
-19,757
| -22% | -$2.01M | 1.01% | 30 |
|
|
2022
Q3 | $8.48M | Sell |
91,830
-10,741
| -10% | -$1.18M | 1.28% | 25 |
|
|
2022
Q2 | $11.1M | Sell |
102,571
-1,758
| -2% | -$212K | 1.61% | 20 |
|
|
2022
Q1 | $13M | Sell |
104,329
-59
| -0.1% | -$7.84K | 1.62% | 21 |
|
|
2021
Q4 | $15.5M | Sell |
104,388
-529
| -0.5% | -$78.8K | 1.77% | 18 |
|
|
2021
Q3 | $15.4M | Sell |
104,917
-1,484
| -1% | -$240K | 1.96% | 16 |
|
|
2021
Q2 | $17.7M | Buy |
106,401
+5,117
| +5% | +$854K | 2.23% | 12 |
|
|
2021
Q1 | $16.3M | Sell |
101,284
-22,852
| -18% | -$3.42M | 2.34% | 12 |
|
|
2020
Q4 | $18.1M | Buy |
124,136
+252
| +0.2% | +$35.8K | 2.09% | 13 |
|
|
2020
Q3 | $16.6M | Buy |
123,884
+966
| +0.8% | +$130K | 2.13% | 15 |
|
|
2020
Q2 | $16M | Sell |
122,918
-1,003
| -0.8% | -$126K | 2.27% | 13 |
|
|
2020
Q1 | $14.1M | Sell |
123,921
-86
| -0.1% | -$11.3K | 2.58% | 11 |
|
|
2019
Q4 | $18.3M | Buy |
124,007
+3
| +0% | +$420 | 2.64% | 10 |
|
|
2019
Q3 | $17M | Sell |
124,004
-244
| -0.2% | -$34.1K | 2.67% | 9 |
|
|
2019
Q2 | $18M | Buy |
124,248
+3,177
| +3% | +$489K | 2.83% | 9 |
|
|
2019
Q1 | $21M | Buy |
121,071
+3,284
| +3% | +$553K | 3.78% | 6 |
|
|
2018
Q4 | $18.8M | Sell |
117,787
-976
| -0.8% | -$162K | 3.92% | 5 |
|
|
2018
Q3 | $20.9M | Buy |
118,763
+2,280
| +2% | +$393K | 3.73% | 6 |
|
|
2018
Q2 | $19.2M | Buy |
116,483
+4,554
| +4% | +$777K | 3.62% | 6 |
|
|
2018
Q1 | $20.5M | Buy |
111,929
+8,714
| +8% | +$1.73M | 3.93% | 4 |
|
|
2017
Q4 | $20.3M | Sell |
103,215
-734
| -0.7% | -$141K | 4.02% | 4 |
|
|
2017
Q3 | $18.2M | Sell |
103,949
-1,340
| -1% | -$232K | 3.94% | 5 |
|
|
2017
Q2 | $18.3M | Sell |
105,289
-2,420
| -2% | -$405K | 3.96% | 4 |
|
|
2017
Q1 | $17.2M | Sell |
107,709
-695
| -0.6% | -$107K | 3.93% | 5 |
|
|
2016
Q4 | $16.2M | Sell |
108,404
-170
| -0.2% | -$24.5K | 3.71% | 4 |
|
|
2016
Q3 | $16M | Sell |
108,574
-1,591
| -1% | -$238K | 3.71% | 4 |
|
|
2016
Q2 | $16.1M | Sell |
110,165
-1,088
| -1% | -$153K | 3.81% | 3 |
|
|
2016
Q1 | $15.5M | Sell |
111,253
-4,067
| -4% | -$522K | 3.68% | 4 |
|
|
2015
Q4 | $14.5M | Buy |
115,320
+498
| +0.4% | +$64K | 3.56% | 4 |
|
|
2015
Q3 | $13.6M | Buy |
114,822
+1,411
| +1% | +$174K | 3.37% | 8 |
|
|
2015
Q2 | $14.6M | Sell |
113,411
-610
| -0.5% | -$81.8K | 3.33% | 7 |
|
|
2015
Q1 | $15.7M | Sell |
114,021
-1,283
| -1% | -$177K | 3.45% | 6 |
|
|
2014
Q4 | $15.8M | Sell |
115,304
-1,513
| -1% | -$194K | 3.46% | 8 |
|
|
2014
Q3 | $13.8M | Sell |
116,817
-691
| -0.6% | -$83.1K | 3.2% | 9 |
|
|
2014
Q2 | $14.1M | Sell |
117,508
-1,116
| -0.9% | -$131K | 3.17% | 10 |
|
|
2014
Q1 | $13.5M | Sell |
118,624
-12,111
| -9% | -$1.35M | 3.14% | 10 |
|
|
2013
Q4 | $15.3M | Buy |
130,735
+706
| +0.5% | +$75.2K | 3.31% | 6 |
|
|
2013
Q3 | $13M | Buy |
130,029
+2,247
| +2% | +$218K | 3.08% | 8 |
|
|
2013
Q2 | $11.7M | Buy |
+127,782
| New | +$11.6M | 2.91% | 13 |
|
Other funds holding MMM
