Massachusetts Financial Services’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,800,666
| Closed | -$197M | – | 870 |
|
|
2023
Q4 | $197M | Sell |
1,800,666
-71,603
| -4% | -$7.83M | 0.06% | 259 |
|
|
2023
Q3 | $175M | Sell |
1,872,269
-164,205
| -8% | -$15.4M | 0.06% | 256 |
|
|
2023
Q2 | $204M | Sell |
2,036,474
-124,200
| -6% | -$12.4M | 0.07% | 252 |
|
|
2023
Q1 | $227M | Sell |
2,160,674
-3,060,852
| -59% | -$322M | 0.08% | 227 |
|
|
2022
Q4 | $626M | Sell |
5,221,526
-127,831
| -2% | -$15.3M | 0.22% | 124 |
|
|
2022
Q3 | $591M | Sell |
5,349,357
-575,999
| -10% | -$63.6M | 0.22% | 119 |
|
|
2022
Q2 | $767M | Sell |
5,925,356
-258,431
| -4% | -$33.4M | 0.26% | 103 |
|
|
2022
Q1 | $921M | Sell |
6,183,787
-238,822
| -4% | -$35.6M | 0.27% | 96 |
|
|
2021
Q4 | $1.14B | Sell |
6,422,609
-601,098
| -9% | -$107M | 0.31% | 91 |
|
|
2021
Q3 | $1.23B | Sell |
7,023,707
-594,448
| -8% | -$104M | 0.36% | 77 |
|
|
2021
Q2 | $1.51B | Sell |
7,618,155
-181,891
| -2% | -$36.1M | 0.44% | 58 |
|
|
2021
Q1 | $1.5B | Buy |
7,800,046
+73,832
| +1% | +$14.2M | 0.46% | 56 |
|
|
2020
Q4 | $1.35B | Sell |
7,726,214
-73,581
| -0.9% | -$12.9M | 0.43% | 59 |
|
|
2020
Q3 | $1.25B | Buy |
7,799,795
+79,912
| +1% | +$12.8M | 0.45% | 57 |
|
|
2020
Q2 | $1.2B | Sell |
7,719,883
-202,701
| -3% | -$31.6M | 0.47% | 57 |
|
|
2020
Q1 | $1.08B | Sell |
7,922,584
-3,013,000
| -28% | -$411M | 0.52% | 54 |
|
|
2019
Q4 | $1.93B | Sell |
10,935,584
-118,787
| -1% | -$21M | 0.73% | 37 |
|
|
2019
Q3 | $1.82B | Buy |
11,054,371
+236,116
| +2% | +$38.8M | 0.73% | 38 |
|
|
2019
Q2 | $1.88B | Buy |
10,818,255
+316,249
| +3% | +$54.8M | 0.76% | 34 |
|
|
2019
Q1 | $2.18B | Sell |
10,502,006
-408,387
| -4% | -$84.9M | 0.92% | 22 |
|
|
2018
Q4 | $2.08B | Sell |
10,910,393
-187,712
| -2% | -$35.8M | 1% | 22 |
|
|
2018
Q3 | $2.34B | Sell |
11,098,105
-279,890
| -2% | -$59M | 0.96% | 24 |
|
|
2018
Q2 | $2.24B | Buy |
11,377,995
+257,182
| +2% | +$50.6M | 0.96% | 25 |
|
|
2018
Q1 | $2.44B | Sell |
11,120,813
-739,903
| -6% | -$162M | 1.05% | 18 |
|
|
2017
Q4 | $2.79B | Sell |
11,860,716
-3,673,739
| -24% | -$865M | 1.17% | 14 |
|
|
2017
Q3 | $3.26B | Sell |
15,534,455
-867,246
| -5% | -$182M | 1.42% | 11 |
|
|
2017
Q2 | $3.41B | Sell |
16,401,701
-337,446
| -2% | -$70.3M | 1.52% | 9 |
|
|
2017
Q1 | $3.2B | Sell |
16,739,147
-194,490
| -1% | -$37.2M | 1.5% | 9 |
|
|
2016
Q4 | $3.02B | Sell |
16,933,637
-315,397
| -2% | -$56.3M | 1.48% | 8 |
|
|
2016
Q3 | $3.04B | Buy |
17,249,034
+59,128
| +0.3% | +$10.4M | 1.48% | 10 |
|
|
2016
Q2 | $3.01B | Sell |
17,189,906
-147,282
| -0.8% | -$25.8M | 1.52% | 8 |
|
|
2016
Q1 | $2.89B | Buy |
17,337,188
+112,615
| +0.7% | +$18.8M | 1.5% | 10 |
|
|
2015
Q4 | $2.59B | Sell |
17,224,573
-171,257
| -1% | -$25.8M | 1.39% | 12 |
|
|
2015
Q3 | $2.47B | Buy |
17,395,830
+32,039
| +0.2% | +$4.54M | 1.38% | 13 |
|
|
2015
Q2 | $2.68B | Sell |
17,363,791
-152,586
| -0.9% | -$23.5M | 1.36% | 13 |
|
|
2015
Q1 | $2.89B | Sell |
17,516,377
-378,532
| -2% | -$62.4M | 1.46% | 13 |
|
|
2014
Q4 | $2.94B | Sell |
17,894,909
-1,922,187
| -10% | -$316M | 1.5% | 13 |
|
|
2014
Q3 | $2.81B | Sell |
19,817,096
-943,328
| -5% | -$134M | 1.49% | 13 |
|
|
2014
Q2 | $2.97B | Buy |
20,760,424
+33,421
| +0.2% | +$4.79M | 1.55% | 11 |
|
|
2014
Q1 | $2.81B | Sell |
20,727,003
-24,921
| -0.1% | -$3.38M | 1.54% | 11 |
|
|
2013
Q4 | $2.91B | Buy |
20,751,924
+188,011
| +0.9% | +$26.4M | 1.63% | 11 |
|
|
2013
Q3 | $2.46B | Buy |
20,563,913
+455,390
| +2% | +$54.4M | 1.52% | 13 |
|
|
2013
Q2 | $2.2B | Buy |
+20,108,523
| New | +$2.2B | 1.49% | 14 |
|