Mengis Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Sell |
18,838
-551
| -3% | -$83.9K | 0.61% | 43 |
|
|
2025
Q1 | $2.85M | Hold |
19,389
| – | – | 0.59% | 46 |
|
|
2024
Q4 | $2.5M | Sell |
19,389
-200
| -1% | -$25.8K | 0.51% | 56 |
|
|
2024
Q3 | $2.68M | Sell |
19,589
-111
| -0.6% | -$15.2K | 0.53% | 53 |
|
|
2024
Q2 | $2.01M | Sell |
19,700
-4,674
| -19% | -$478K | 0.41% | 64 |
|
|
2024
Q1 | $2.16M | Sell |
24,374
-880
| -3% | -$78K | 0.33% | 68 |
|
|
2023
Q4 | $2.31M | Sell |
25,254
-2,720
| -10% | -$249K | 0.43% | 57 |
|
|
2023
Q3 | $2.19M | Sell |
27,974
-571
| -2% | -$44.7K | 0.46% | 56 |
|
|
2023
Q2 | $2.39M | Sell |
28,545
-1,650
| -5% | -$138K | 0.48% | 55 |
|
|
2023
Q1 | $2.65M | Sell |
30,195
-2,383
| -7% | -$209K | 0.56% | 51 |
|
|
2022
Q4 | $3.27M | Sell |
32,578
-7,178
| -18% | -$720K | 0.71% | 41 |
|
|
2022
Q3 | $3.67M | Sell |
39,756
-4,404
| -10% | -$407K | 0.87% | 28 |
|
|
2022
Q2 | $4.78M | Sell |
44,160
-56
| -0.1% | -$6.06K | 1.05% | 21 |
|
|
2022
Q1 | $5.5M | Buy |
44,216
+958
| +2% | +$119K | 1.06% | 24 |
|
|
2021
Q4 | $6.42M | Buy |
43,258
+667
| +2% | +$99.1K | 1.21% | 20 |
|
|
2021
Q3 | $6.25M | Buy |
42,591
+415
| +1% | +$60.9K | 1.31% | 19 |
|
|
2021
Q2 | $7M | Buy |
42,176
+194
| +0.5% | +$32.2K | 1.45% | 18 |
|
|
2021
Q1 | $6.76M | Buy |
41,982
+5,771
| +16% | +$930K | 1.5% | 18 |
|
|
2020
Q4 | $5.29M | Buy |
36,211
+8,919
| +33% | +$1.3M | 1.29% | 19 |
|
|
2020
Q3 | $3.66M | Buy |
27,292
+5,496
| +25% | +$736K | 1% | 23 |
|
|
2020
Q2 | $2.84M | Buy |
21,796
+348
| +2% | +$45.4K | 0.84% | 34 |
|
|
2020
Q1 | $2.45M | Buy |
+21,448
| New | +$2.45M | 0.84% | 36 |
|