MPMG
Minneapolis Portfolio Management Group’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-128,105
| Closed | -$22.2M | – | 27 |
|
|
2019
Q2 | $22.2M | Buy |
128,105
+16,120
| +14% | +$2.79M | 2.64% | 23 |
|
|
2019
Q1 | $23.3M | Sell |
111,985
-10,230
| -8% | -$2.13M | 3.23% | 20 |
|
|
2018
Q4 | $23.3M | Buy |
122,215
+7,714
| +7% | +$1.47M | 3.19% | 17 |
|
|
2018
Q3 | $24.1M | Buy |
114,501
+3,565
| +3% | +$751K | 2.88% | 21 |
|
|
2018
Q2 | $21.8M | Buy |
110,936
+1,615
| +1% | +$318K | 2.88% | 22 |
|
|
2018
Q1 | $24M | Buy |
109,321
+891
| +0.8% | +$196K | 3.25% | 18 |
|
|
2017
Q4 | $25.5M | Sell |
108,430
-21,357
| -16% | -$5.03M | 3.48% | 16 |
|
|
2017
Q3 | $27.2M | Buy |
129,787
+633
| +0.5% | +$133K | 3.99% | 14 |
|
|
2017
Q2 | $26.9M | Sell |
129,154
-41
| -0% | -$8.54K | 4.35% | 11 |
|
|
2017
Q1 | $24.7M | Sell |
129,195
-40,170
| -24% | -$7.69M | 4.12% | 10 |
|
|
2016
Q4 | $30.2M | Sell |
169,365
-14,262
| -8% | -$2.55M | 5.24% | 5 |
|
|
2016
Q3 | $32.4M | Sell |
183,627
-4,129
| -2% | -$728K | 5.63% | 5 |
|
|
2016
Q2 | $32.9M | Sell |
187,756
-10,529
| -5% | -$1.84M | 5.92% | 4 |
|
|
2016
Q1 | $33M | Sell |
198,285
-14,543
| -7% | -$2.42M | 5.5% | 7 |
|
|
2015
Q4 | $32.1M | Sell |
212,828
-10,196
| -5% | -$1.54M | 5.34% | 7 |
|
|
2015
Q3 | $31.6M | Sell |
223,024
-3,471
| -2% | -$492K | 5.29% | 8 |
|
|
2015
Q2 | $34.9M | Sell |
226,495
-7,870
| -3% | -$1.21M | 4.97% | 7 |
|
|
2015
Q1 | $38.7M | Sell |
234,365
-8,774
| -4% | -$1.45M | 5.69% | 8 |
|
|
2014
Q4 | $40M | Sell |
243,139
-11,689
| -5% | -$1.92M | 5.63% | 8 |
|
|
2014
Q3 | $36.1M | Sell |
254,828
-2,455
| -1% | -$348K | 4.68% | 10 |
|
|
2014
Q2 | $36.9M | Sell |
257,283
-2,729
| -1% | -$391K | 4.68% | 12 |
|
|
2014
Q1 | $35.3M | Sell |
260,012
-19,919
| -7% | -$2.7M | 4.37% | 11 |
|
|
2013
Q4 | $39.3M | Sell |
279,931
-10,981
| -4% | -$1.54M | 4.77% | 11 |
|
|
2013
Q3 | $34.7M | Sell |
290,912
-3,778
| -1% | -$451K | 4.34% | 11 |
|
|
2013
Q2 | $32.2M | Buy |
+294,690
| New | +$32.2M | 4.28% | 11 |
|