Longfellow Investment Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,193
| Closed | -$412K | – | 297 |
|
|
2024
Q4 | $412K | Sell |
3,193
-206
| -6% | -$26.6K | 0.11% | 106 |
|
|
2024
Q3 | $465K | Sell |
3,399
-4,386
| -56% | -$600K | 0.12% | 102 |
|
|
2024
Q2 | $796K | Sell |
7,785
-1,461
| -16% | -$149K | 0.2% | 66 |
|
|
2024
Q1 | $820K | Buy |
9,246
+70
| +0.8% | +$6.21K | 0.19% | 63 |
|
|
2023
Q4 | $839K | Hold |
9,176
| – | – | 0.21% | 62 |
|
|
2023
Q3 | $718K | Hold |
9,176
| – | – | 0.19% | 68 |
|
|
2023
Q2 | $768K | Buy |
9,176
+1,556
| +20% | +$130K | 0.18% | 82 |
|
|
2023
Q1 | $670K | Hold |
7,620
| – | – | 0.15% | 90 |
|
|
2022
Q4 | $764K | Hold |
7,620
| – | – | 0.17% | 91 |
|
|
2022
Q3 | $704K | Hold |
7,620
| – | – | 0.14% | 124 |
|
|
2022
Q2 | $825K | Sell |
7,620
-33
| -0.4% | -$3.57K | 0.18% | 109 |
|
|
2022
Q1 | $954K | Hold |
7,653
| – | – | 0.15% | 127 |
|
|
2021
Q4 | $1.14M | Buy |
7,653
+1,784
| +30% | +$265K | 0.18% | 120 |
|
|
2021
Q3 | $861K | Hold |
5,869
| – | – | 0.14% | 137 |
|
|
2021
Q2 | $975K | Sell |
5,869
-3,229
| -35% | -$536K | 0.14% | 143 |
|
|
2021
Q1 | $1.47M | Sell |
9,098
-1,316
| -13% | -$212K | 0.18% | 134 |
|
|
2020
Q4 | $1.53M | Buy |
+10,414
| New | +$1.53M | 0.18% | 131 |
|