Levin Capital Strategies’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Buy |
+3,150
| New | +$480K | 0.05% | 121 |
|
|
2023
Q2 | – | Sell |
-172
| Closed | -$15.1K | – | 279 |
|
|
2023
Q1 | $15.1K | Buy |
+172
| New | +$15.1K | ﹤0.01% | 222 |
|
|
2021
Q4 | – | Sell |
-598
| Closed | -$88K | – | 364 |
|
|
2021
Q3 | $88K | Buy |
+598
| New | +$88K | 0.01% | 296 |
|
|
2021
Q2 | – | Sell |
-598
| Closed | -$96K | – | 385 |
|
|
2021
Q1 | $96K | Buy |
+598
| New | +$96K | 0.01% | 313 |
|
|
2018
Q2 | – | Sell |
-4,306
| Closed | -$790K | – | 323 |
|
|
2018
Q1 | $790K | Sell |
4,306
-61
| -1% | -$11.2K | 0.01% | 160 |
|
|
2017
Q4 | $859K | Hold |
4,367
| – | – | 0.01% | 156 |
|
|
2017
Q3 | $766K | Buy |
+4,367
| New | +$766K | 0.01% | 162 |
|
|
2016
Q2 | – | Sell |
-3,349
| Closed | -$467K | – | 352 |
|
|
2016
Q1 | $467K | Hold |
3,349
| – | – | 0.01% | 231 |
|
|
2015
Q4 | $422K | Hold |
3,349
| – | – | 0.01% | 266 |
|
|
2015
Q3 | $397K | Hold |
3,349
| – | – | 0.01% | 276 |
|
|
2015
Q2 | $432K | Sell |
3,349
-2,392
| -42% | -$309K | 0.01% | 278 |
|
|
2015
Q1 | $792K | Buy |
5,741
+3,349
| +140% | +$462K | 0.01% | 238 |
|
|
2014
Q4 | $329K | Hold |
2,392
| – | – | 0.01% | 314 |
|
|
2014
Q3 | $283K | Hold |
2,392
| – | – | ﹤0.01% | 299 |
|
|
2014
Q2 | $286K | Sell |
2,392
-36,915
| -94% | -$4.41M | ﹤0.01% | 304 |
|
|
2014
Q1 | $4.46M | Sell |
39,307
-51,123
| -57% | -$5.8M | 0.07% | 136 |
|
|
2013
Q4 | $10.6M | Sell |
90,430
-251
| -0.3% | -$29.4K | 0.17% | 98 |
|
|
2013
Q3 | $9.05M | Sell |
90,681
-765
| -0.8% | -$76.4K | 0.15% | 101 |
|
|
2013
Q2 | $8.36M | Buy |
+91,446
| New | +$8.36M | 0.15% | 96 |
|