Lord, Abbett & Co’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-212,127
| Closed | -$29M | – | 553 |
|
|
2024
Q3 | $29M | Sell |
212,127
-17,373
| -8% | -$2.37M | 0.09% | 263 |
|
|
2024
Q2 | $23.5M | Buy |
+229,500
| New | +$23.5M | 0.08% | 296 |
|
|
2020
Q1 | – | Sell |
-237,506
| Closed | -$35M | – | 686 |
|
|
2019
Q4 | $35M | Sell |
237,506
-1,675
| -0.7% | -$247K | 0.12% | 274 |
|
|
2019
Q3 | $32.9M | Sell |
239,181
-1,435
| -0.6% | -$197K | 0.11% | 306 |
|
|
2019
Q2 | $34.9M | Sell |
240,616
-14,591
| -6% | -$2.11M | 0.11% | 310 |
|
|
2019
Q1 | $44.3M | Sell |
255,207
-8,013
| -3% | -$1.39M | 0.15% | 222 |
|
|
2018
Q4 | $41.9M | Sell |
263,220
-19,974
| -7% | -$3.18M | 0.15% | 210 |
|
|
2018
Q3 | $49.9M | Sell |
283,194
-4,305
| -1% | -$758K | 0.14% | 245 |
|
|
2018
Q2 | $47.3M | Sell |
287,499
-6,459
| -2% | -$1.06M | 0.14% | 233 |
|
|
2018
Q1 | $54M | Sell |
293,958
-46,943
| -14% | -$8.62M | 0.16% | 195 |
|
|
2017
Q4 | $67.1M | Sell |
340,901
-5,980
| -2% | -$1.18M | 0.19% | 162 |
|
|
2017
Q3 | $60.9M | Sell |
346,881
-10,166
| -3% | -$1.78M | 0.18% | 167 |
|
|
2017
Q2 | $62.2M | Sell |
357,047
-6,817
| -2% | -$1.19M | 0.18% | 172 |
|
|
2017
Q1 | $58.2M | Sell |
363,864
-28,106
| -7% | -$4.5M | 0.17% | 182 |
|
|
2016
Q4 | $58.5M | Sell |
391,970
-72,089
| -16% | -$10.8M | 0.18% | 172 |
|
|
2016
Q3 | $68.4M | Sell |
464,059
-108,226
| -19% | -$15.9M | 0.21% | 147 |
|
|
2016
Q2 | $83.8M | Sell |
572,285
-119,889
| -17% | -$17.6M | 0.26% | 90 |
|
|
2016
Q1 | $96.4M | Buy |
692,174
+165,535
| +31% | +$23.1M | 0.3% | 74 |
|
|
2015
Q4 | $66.3M | Sell |
526,639
-52,790
| -9% | -$6.65M | 0.2% | 137 |
|
|
2015
Q3 | $68.7M | Sell |
579,429
-79,874
| -12% | -$9.47M | 0.21% | 136 |
|
|
2015
Q2 | $85.1M | Sell |
659,303
-265,905
| -29% | -$34.3M | 0.22% | 115 |
|
|
2015
Q1 | $128M | Sell |
925,208
-66,803
| -7% | -$9.21M | 0.32% | 65 |
|
|
2014
Q4 | $136M | Buy |
992,011
+195,030
| +24% | +$26.8M | 0.35% | 70 |
|
|
2014
Q3 | $94.4M | Buy |
796,981
+55,016
| +7% | +$6.52M | 0.24% | 104 |
|
|
2014
Q2 | $88.9M | Sell |
741,965
-160,503
| -18% | -$19.2M | 0.2% | 134 |
|
|
2014
Q1 | $102M | Sell |
902,468
-286,203
| -24% | -$32.5M | 0.23% | 123 |
|
|
2013
Q4 | $139M | Buy |
1,188,671
+21,648
| +2% | +$2.54M | 0.31% | 71 |
|
|
2013
Q3 | $117M | Buy |
1,167,023
+255,346
| +28% | +$25.5M | 0.27% | 91 |
|
|
2013
Q2 | $83.4M | Buy |
+911,677
| New | +$83.4M | 0.19% | 135 |
|