Logan Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561K | Sell |
3,685
-385
| -9% | -$58.6K | 0.03% | 230 |
|
|
2025
Q1 | $598K | Sell |
4,070
-29
| -0.7% | -$4.26K | 0.03% | 232 |
|
|
2024
Q4 | $529K | Hold |
4,099
| – | – | 0.02% | 244 |
|
|
2024
Q3 | $560K | Sell |
4,099
-204
| -5% | -$27.9K | 0.02% | 244 |
|
|
2024
Q2 | $440K | Sell |
4,303
-921
| -18% | -$94.1K | 0.02% | 248 |
|
|
2024
Q1 | $463K | Sell |
5,224
-1,007
| -16% | -$89.3K | 0.02% | 249 |
|
|
2023
Q4 | $570K | Buy |
6,231
+1,196
| +24% | +$109K | 0.03% | 239 |
|
|
2023
Q3 | $394K | Hold |
5,035
| – | – | 0.02% | 252 |
|
|
2023
Q2 | $421K | Hold |
5,035
| – | – | 0.02% | 251 |
|
|
2023
Q1 | $443K | Hold |
5,035
| – | – | 0.02% | 257 |
|
|
2022
Q4 | $505K | Hold |
5,035
| – | – | 0.03% | 249 |
|
|
2022
Q3 | $465K | Sell |
5,035
-9
| -0.2% | -$831 | 0.03% | 245 |
|
|
2022
Q2 | $546K | Hold |
5,044
| – | – | 0.03% | 237 |
|
|
2022
Q1 | $628K | Sell |
5,044
-281
| -5% | -$35K | 0.03% | 243 |
|
|
2021
Q4 | $791K | Sell |
5,325
-230
| -4% | -$34.2K | 0.03% | 237 |
|
|
2021
Q3 | $815K | Hold |
5,555
| – | – | 0.04% | 232 |
|
|
2021
Q2 | $922K | Hold |
5,555
| – | – | 0.04% | 223 |
|
|
2021
Q1 | $895K | Hold |
5,555
| – | – | 0.04% | 216 |
|
|
2020
Q4 | $812K | Sell |
5,555
-807
| -13% | -$118K | 0.04% | 242 |
|
|
2020
Q3 | $852K | Buy |
6,362
+388
| +6% | +$52K | 0.05% | 279 |
|
|
2020
Q2 | $779K | Hold |
5,974
| – | – | 0.05% | 213 |
|
|
2020
Q1 | $682K | Hold |
5,974
| – | – | 0.05% | 239 |
|
|
2019
Q4 | $881K | Hold |
5,974
| – | – | 0.05% | 226 |
|
|
2019
Q3 | $821K | Buy |
5,974
+102
| +2% | +$14K | 0.05% | 225 |
|
|
2019
Q2 | $851K | Sell |
5,872
-46
| -0.8% | -$6.67K | 0.05% | 214 |
|
|
2019
Q1 | $1.03M | Sell |
5,918
-143
| -2% | -$24.9K | 0.06% | 184 |
|
|
2018
Q4 | $966K | Sell |
6,061
-60
| -1% | -$9.56K | 0.08% | 167 |
|
|
2018
Q3 | $1.08M | Buy |
6,121
+60
| +1% | +$10.6K | 0.07% | 174 |
|
|
2018
Q2 | $997K | Hold |
6,061
| – | – | 0.07% | 176 |
|
|
2018
Q1 | $1.11M | Hold |
6,061
| – | – | 0.08% | 153 |
|
|
2017
Q4 | $1.19M | Sell |
6,061
-373
| -6% | -$73.4K | 0.08% | 151 |
|
|
2017
Q3 | $1.13M | Sell |
6,434
-20
| -0.3% | -$3.51K | 0.08% | 149 |
|
|
2017
Q2 | $1.12M | Hold |
6,454
| – | – | 0.08% | 141 |
|
|
2017
Q1 | $1.03M | Buy |
6,454
+199
| +3% | +$31.9K | 0.08% | 149 |
|
|
2016
Q4 | $934K | Hold |
6,255
| – | – | 0.08% | 169 |
|
|
2016
Q3 | $921K | Hold |
6,255
| – | – | 0.08% | 164 |
|
|
2016
Q2 | $916K | Sell |
6,255
-9,568
| -60% | -$1.4M | 0.08% | 156 |
|
|
2016
Q1 | $2.2M | Hold |
15,823
| – | – | 0.18% | 104 |
|
|
2015
Q4 | $1.99M | Hold |
15,823
| – | – | 0.16% | 110 |
|
|
2015
Q3 | $1.88M | Hold |
15,823
| – | – | 0.16% | 113 |
|
|
2015
Q2 | $2.04M | Hold |
15,823
| – | – | 0.15% | 115 |
|
|
2015
Q1 | $2.18M | Sell |
15,823
-478
| -3% | -$65.9K | 0.15% | 111 |
|
|
2014
Q4 | $2.24M | Hold |
16,301
| – | – | 0.16% | 110 |
|
|
2014
Q3 | $1.93M | Hold |
16,301
| – | – | 0.14% | 108 |
|
|
2014
Q2 | $1.95M | Hold |
16,301
| – | – | 0.14% | 106 |
|
|
2014
Q1 | $1.85M | Buy |
16,301
+2,392
| +17% | +$271K | 0.13% | 107 |
|
|
2013
Q4 | $1.63M | Sell |
13,909
-5,980
| -30% | -$701K | 0.12% | 119 |
|
|
2013
Q3 | $1.99M | Sell |
19,889
-2,261
| -10% | -$226K | 0.15% | 104 |
|
|
2013
Q2 | $1.66M | Buy |
+22,150
| New | +$1.66M | 0.13% | 119 |
|