Madison Asset Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-59,500
| Closed | -$6.08M | – | 336 |
|
|
2024
Q2 | $6.08M | Buy |
59,500
+36,178
| +155% | +$3.7M | 0.08% | 155 |
|
|
2024
Q1 | $2.07M | Sell |
23,322
-23
| -0.1% | -$2.04K | 0.03% | 256 |
|
|
2023
Q4 | $2.13M | Buy |
23,345
+23
| +0.1% | +$2.1K | 0.03% | 252 |
|
|
2023
Q3 | $1.83M | Hold |
23,322
| – | – | 0.03% | 260 |
|
|
2023
Q2 | $1.95M | Hold |
23,322
| – | – | 0.03% | 254 |
|
|
2023
Q1 | $2.05M | Hold |
23,322
| – | – | 0.03% | 245 |
|
|
2022
Q4 | $2.34M | Hold |
23,322
| – | – | 0.04% | 235 |
|
|
2022
Q3 | $2.16M | Sell |
23,322
-146
| -0.6% | -$13.5K | 0.04% | 242 |
|
|
2022
Q2 | $2.54M | Buy |
23,468
+72
| +0.3% | +$7.79K | 0.04% | 243 |
|
|
2022
Q1 | $2.91M | Sell |
23,396
-163,975
| -88% | -$20.4M | 0.04% | 223 |
|
|
2021
Q4 | $27.8M | Sell |
187,371
-8,905
| -5% | -$1.32M | 0.36% | 91 |
|
|
2021
Q3 | $28.8M | Buy |
196,276
+13,094
| +7% | +$1.92M | 0.4% | 83 |
|
|
2021
Q2 | $30.4M | Sell |
183,182
-12,641
| -6% | -$2.1M | 0.41% | 81 |
|
|
2021
Q1 | $31.5M | Sell |
195,823
-25,981
| -12% | -$4.19M | 0.44% | 82 |
|
|
2020
Q4 | $32.4M | Buy |
221,804
+7,828
| +4% | +$1.14M | 0.48% | 78 |
|
|
2020
Q3 | $28.7M | Sell |
213,976
-609
| -0.3% | -$81.6K | 0.48% | 77 |
|
|
2020
Q2 | $28M | Buy |
214,585
+207,629
| +2,985% | +$27.1M | 0.49% | 77 |
|
|
2020
Q1 | $794K | Buy |
6,956
+3,223
| +86% | +$368K | 0.02% | 223 |
|
|
2019
Q4 | $551K | Buy |
+3,733
| New | +$551K | 0.01% | 255 |
|