Martin & Co’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,590
| Closed | -$551K | – | 111 |
|
|
2023
Q2 | $551K | Sell |
6,590
-301
| -4% | -$25.6K | 0.14% | 108 |
|
|
2023
Q1 | $606K | Sell |
6,891
-120
| -2% | -$11.3K | 0.16% | 107 |
|
|
2022
Q4 | $703K | Buy |
7,011
+199
| +3% | +$20.3K | 0.19% | 105 |
|
|
2022
Q3 | $629K | Buy |
6,812
+143
| +2% | +$15.7K | 0.19% | 106 |
|
|
2022
Q2 | $722K | Sell |
6,669
-48
| -0.7% | -$5.8K | 0.21% | 105 |
|
|
2022
Q1 | $836K | Sell |
6,717
-495
| -7% | -$65.8K | 0.21% | 107 |
|
|
2021
Q4 | $1.07M | Buy |
7,212
+23
| +0.3% | +$3.43K | 0.24% | 105 |
|
|
2021
Q3 | $1.05M | Buy |
7,189
+616
| +9% | +$99.8K | 0.25% | 107 |
|
|
2021
Q2 | $1.09M | Sell |
6,573
-299
| -4% | -$49.9K | 0.27% | 103 |
|
|
2021
Q1 | $1.11M | Sell |
6,872
-168
| -2% | -$25.1K | 0.28% | 101 |
|
|
2020
Q4 | $1.03M | Buy |
7,040
+24
| +0.3% | +$3.41K | 0.26% | 103 |
|
|
2020
Q3 | $940K | Sell |
7,016
-24
| -0.3% | -$3.23K | 0.28% | 103 |
|
|
2020
Q2 | $918K | Buy |
7,040
+168
| +2% | +$21.2K | 0.28% | 103 |
|
|
2020
Q1 | $784K | Sell |
6,872
-13
| -0.2% | -$1.71K | 0.28% | 110 |
|
|
2019
Q4 | $1.02M | Buy |
6,885
+119
| +2% | +$16.7K | 0.29% | 105 |
|
|
2019
Q3 | $930K | Buy |
6,766
+48
| +0.7% | +$6.71K | 0.28% | 106 |
|
|
2019
Q2 | $974K | Sell |
6,718
-24
| -0.4% | -$3.69K | 0.29% | 104 |
|
|
2019
Q1 | $1.17M | Sell |
6,742
-137
| -2% | -$23.1K | 0.35% | 96 |
|
|
2018
Q4 | $1.1M | Sell |
6,879
-48
| -0.7% | -$7.97K | 0.39% | 97 |
|
|
2018
Q3 | $1.22M | Sell |
6,927
-22
| -0.3% | -$3.79K | 0.37% | 102 |
|
|
2018
Q2 | $1.14M | Sell |
6,949
-95
| -1% | -$16.2K | 0.36% | 98 |
|
|
2018
Q1 | $1.29M | Sell |
7,044
-6,648
| -49% | -$1.32M | 0.43% | 93 |
|
|
2017
Q4 | $2.69M | Buy |
13,692
+18
| +0.1% | +$3.46K | 0.85% | 44 |
|
|
2017
Q3 | $2.4M | Sell |
13,674
-1,483
| -10% | -$257K | 0.78% | 47 |
|
|
2017
Q2 | $2.64M | Buy |
15,157
+6
| +0% | +$1K | 0.81% | 48 |
|
|
2017
Q1 | $2.42M | Sell |
15,151
-6
| -0% | -$920 | 0.77% | 52 |
|
|
2016
Q4 | $2.26M | Sell |
15,157
-239
| -2% | -$34.5K | 0.73% | 58 |
|
|
2016
Q3 | $2.27M | Sell |
15,396
-18
| -0.1% | -$2.69K | 0.75% | 58 |
|
|
2016
Q2 | $2.26M | Sell |
15,414
-748
| -5% | -$105K | 0.73% | 58 |
|
|
2016
Q1 | $2.25M | Sell |
16,162
-825
| -5% | -$106K | 0.72% | 59 |
|
|
2015
Q4 | $2.14M | Sell |
16,987
-149
| -0.9% | -$19.2K | 0.68% | 62 |
|
|
2015
Q3 | $2.03M | Sell |
17,136
-192
| -1% | -$23.6K | 0.68% | 63 |
|
|
2015
Q2 | $2.23M | Sell |
17,328
-89
| -0.5% | -$11.9K | 0.73% | 61 |
|
|
2015
Q1 | $2.4M | Sell |
17,417
-9,521
| -35% | -$1.31M | 0.77% | 58 |
|
|
2014
Q4 | $3.7M | Buy |
26,938
+78
| +0.3% | +$10K | 1.17% | 42 |
|
|
2014
Q3 | $3.18M | Buy |
26,860
+174
| +0.7% | +$20.9K | 1.05% | 46 |
|
|
2014
Q2 | $3.2M | Buy |
26,686
+358
| +1% | +$42K | 1.03% | 47 |
|
|
2014
Q1 | $2.99M | Buy |
26,328
+154
| +0.6% | +$17.1K | 1.02% | 47 |
|
|
2013
Q4 | $3.07M | Buy |
26,174
+59
| +0.2% | +$6.29K | 1.05% | 46 |
|
|
2013
Q3 | $2.61M | Buy |
26,115
+60
| +0.2% | +$5.83K | 0.94% | 52 |
|
|
2013
Q2 | $2.38M | Buy |
+26,055
| New | +$2.37M | 0.85% | 58 |
|
Other funds holding MMM
