Luther King Capital Management (LKCM)’s 3M MMM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.07M | Sell |
7,050
-865
| -11% | -$132K | ﹤0.01% | 406 |
|
2025
Q1 | $1.16M | Sell |
7,915
-500
| -6% | -$73.4K | 0.01% | 394 |
|
2024
Q4 | $1.09M | Sell |
8,415
-35
| -0.4% | -$4.52K | ﹤0.01% | 397 |
|
2024
Q3 | $1.16M | Sell |
8,450
-2,829
| -25% | -$387K | 0.01% | 391 |
|
2024
Q2 | $1.15M | Sell |
11,279
-1,207
| -10% | -$123K | 0.01% | 381 |
|
2024
Q1 | $1.32M | Sell |
12,486
-700
| -5% | -$74.2K | 0.01% | 368 |
|
2023
Q4 | $1.44M | Hold |
13,186
| – | – | 0.01% | 352 |
|
2023
Q3 | $1.23M | Buy |
13,186
+1,296
| +11% | +$121K | 0.01% | 365 |
|
2023
Q2 | $1.19M | Sell |
11,890
-6,285
| -35% | -$629K | 0.01% | 388 |
|
2023
Q1 | $1.91M | Sell |
18,175
-1,556
| -8% | -$164K | 0.01% | 309 |
|
2022
Q4 | $2.37M | Sell |
19,731
-455
| -2% | -$54.6K | 0.01% | 287 |
|
2022
Q3 | $2.23M | Sell |
20,186
-72
| -0.4% | -$7.96K | 0.01% | 288 |
|
2022
Q2 | $2.62M | Buy |
20,258
+5,423
| +37% | +$702K | 0.01% | 262 |
|
2022
Q1 | $2.21M | Buy |
14,835
+195
| +1% | +$29K | 0.01% | 301 |
|
2021
Q4 | $2.6M | Sell |
14,640
-590
| -4% | -$105K | 0.01% | 282 |
|
2021
Q3 | $2.67M | Sell |
15,230
-98
| -0.6% | -$17.2K | 0.01% | 272 |
|
2021
Q2 | $3.05M | Sell |
15,328
-31,716
| -67% | -$6.3M | 0.01% | 268 |
|
2021
Q1 | $9.06M | Sell |
47,044
-1,168
| -2% | -$225K | 0.05% | 151 |
|
2020
Q4 | $8.43M | Sell |
48,212
-11,886
| -20% | -$2.08M | 0.05% | 153 |
|
2020
Q3 | $9.63M | Sell |
60,098
-26
| -0% | -$4.16K | 0.06% | 132 |
|
2020
Q2 | $9.38M | Buy |
60,124
+150
| +0.3% | +$23.4K | 0.07% | 136 |
|
2020
Q1 | $8.19M | Sell |
59,974
-1,809
| -3% | -$247K | 0.07% | 131 |
|
2019
Q4 | $10.9M | Sell |
61,783
-18,258
| -23% | -$3.22M | 0.07% | 137 |
|
2019
Q3 | $13.2M | Sell |
80,041
-506
| -0.6% | -$83.2K | 0.1% | 124 |
|
2019
Q2 | $14M | Sell |
80,547
-4,786
| -6% | -$830K | 0.1% | 122 |
|
2019
Q1 | $17.7M | Sell |
85,333
-3,201
| -4% | -$665K | 0.14% | 111 |
|
2018
Q4 | $16.9M | Sell |
88,534
-3,070
| -3% | -$585K | 0.15% | 102 |
|
2018
Q3 | $19.3M | Sell |
91,604
-670
| -0.7% | -$141K | 0.15% | 108 |
|
2018
Q2 | $18.2M | Sell |
92,274
-433
| -0.5% | -$85.2K | 0.15% | 109 |
|
2018
Q1 | $20.4M | Sell |
92,707
-900
| -1% | -$198K | 0.17% | 103 |
|
2017
Q4 | $22M | Buy |
93,607
+2,701
| +3% | +$636K | 0.18% | 104 |
|
2017
Q3 | $19.1M | Buy |
90,906
+248
| +0.3% | +$52.1K | 0.17% | 107 |
|
2017
Q2 | $18.9M | Buy |
90,658
+611
| +0.7% | +$127K | 0.17% | 104 |
|
2017
Q1 | $17.2M | Sell |
90,047
-108
| -0.1% | -$20.7K | 0.16% | 108 |
|
2016
Q4 | $16.1M | Buy |
90,155
+99
| +0.1% | +$17.7K | 0.15% | 115 |
|
2016
Q3 | $15.9M | Sell |
90,056
-439
| -0.5% | -$77.4K | 0.16% | 119 |
|
2016
Q2 | $15.8M | Sell |
90,495
-1,021
| -1% | -$179K | 0.16% | 132 |
|
2016
Q1 | $15.2M | Sell |
91,516
-296
| -0.3% | -$49.3K | 0.15% | 134 |
|
2015
Q4 | $13.8M | Sell |
91,812
-1,149
| -1% | -$173K | 0.13% | 159 |
|
2015
Q3 | $13.2M | Buy |
92,961
+1,092
| +1% | +$155K | 0.13% | 170 |
|
2015
Q2 | $14.2M | Sell |
91,869
-1,996
| -2% | -$308K | 0.12% | 182 |
|
2015
Q1 | $15.5M | Sell |
93,865
-2,019
| -2% | -$333K | 0.13% | 175 |
|
2014
Q4 | $15.8M | Buy |
+95,884
| New | +$15.8M | 0.13% | 182 |
|
2014
Q3 | – | Sell |
-98,892
| Closed | -$14.2M | – | 572 |
|
2014
Q2 | $14.2M | Buy |
98,892
+172
| +0.2% | +$24.6K | 0.11% | 208 |
|
2014
Q1 | $13.4M | Sell |
98,720
-80
| -0.1% | -$10.9K | 0.11% | 221 |
|
2013
Q4 | $13.9M | Buy |
98,800
+221
| +0.2% | +$31K | 0.11% | 212 |
|
2013
Q3 | $11.8M | Sell |
98,579
-1,724
| -2% | -$206K | 0.1% | 221 |
|
2013
Q2 | $11M | Buy |
+100,303
| New | +$11M | 0.1% | 224 |
|