Monarch 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 | $4.7M | Sell |
30,849
-278
| -0.9% | -$42.3K | 1.26% | 29 |
|
2025
Q1 | $4.57M | Sell |
31,127
-1,335
| -4% | -$196K | 1.27% | 29 |
|
2024
Q4 | $4.19M | Sell |
32,462
-215
| -0.7% | -$27.8K | 1.15% | 30 |
|
2024
Q3 | $4.47M | Sell |
32,677
-80
| -0.2% | -$10.9K | 1.2% | 30 |
|
2024
Q2 | $3.35M | Sell |
32,757
-6,961
| -18% | -$711K | 0.98% | 34 |
|
2024
Q1 | $3.52M | Sell |
39,718
-110
| -0.3% | -$9.76K | 0.99% | 36 |
|
2023
Q4 | $3.64M | Sell |
39,828
-2,344
| -6% | -$214K | 1.1% | 34 |
|
2023
Q3 | $3.3M | Sell |
42,172
-1,154
| -3% | -$90.3K | 1.06% | 34 |
|
2023
Q2 | $3.63M | Sell |
43,326
-2,075
| -5% | -$174K | 1.1% | 35 |
|
2023
Q1 | $3.99M | Buy |
45,401
+36
| +0.1% | +$3.16K | 1.22% | 34 |
|
2022
Q4 | $4.55M | Sell |
45,365
-2,286
| -5% | -$229K | 1.4% | 31 |
|
2022
Q3 | $4.4M | Sell |
47,651
-2,315
| -5% | -$214K | 1.44% | 27 |
|
2022
Q2 | $5.41M | Buy |
49,966
+603
| +1% | +$65.2K | 1.61% | 23 |
|
2022
Q1 | $6.15M | Buy |
49,363
+1,488
| +3% | +$185K | 1.63% | 20 |
|
2021
Q4 | $7.11M | Sell |
47,875
-209
| -0.4% | -$31K | 1.82% | 18 |
|
2021
Q3 | $7.05M | Buy |
48,084
+836
| +2% | +$123K | 1.96% | 18 |
|
2021
Q2 | $7.85M | Sell |
47,248
-30
| -0.1% | -$4.98K | 2.24% | 13 |
|
2021
Q1 | $7.62M | Sell |
47,278
-1,152
| -2% | -$186K | 2.26% | 14 |
|
2020
Q4 | $7.08M | Sell |
48,430
-238
| -0.5% | -$34.8K | 2.23% | 16 |
|
2020
Q3 | $6.52M | Buy |
48,668
+678
| +1% | +$90.8K | 2.26% | 15 |
|
2020
Q2 | $6.26M | Buy |
47,990
+3
| +0% | +$391 | 2.29% | 18 |
|
2020
Q1 | $5.48M | Buy |
47,987
+10,028
| +26% | +$1.14M | 2.24% | 18 |
|
2019
Q4 | $5.6M | Buy |
37,959
+4,696
| +14% | +$693K | 1.83% | 24 |
|
2019
Q3 | $4.57M | Buy |
33,263
+1,860
| +6% | +$256K | 1.6% | 27 |
|
2019
Q2 | $4.55M | Buy |
31,403
+480
| +2% | +$69.6K | 1.63% | 26 |
|
2019
Q1 | $5.37M | Hold |
30,923
| – | – | 1.95% | 20 |
|
2018
Q4 | $4.93M | Sell |
30,923
-694
| -2% | -$111K | 1.99% | 21 |
|
2018
Q3 | $5.57M | Buy |
31,617
+29
| +0.1% | +$5.11K | 2.02% | 19 |
|
2018
Q2 | $5.2M | Sell |
31,588
-328
| -1% | -$54K | 1.99% | 22 |
|
2018
Q1 | $5.86M | Sell |
31,916
-431
| -1% | -$79.1K | 2.25% | 17 |
|
2017
Q4 | $6.37M | Sell |
32,347
-2,099
| -6% | -$413K | 2.37% | 18 |
|
2017
Q3 | $6.05M | Sell |
34,446
-1,374
| -4% | -$241K | 2.25% | 18 |
|
2017
Q2 | $6.24M | Sell |
35,820
-2,051
| -5% | -$357K | 2.36% | 15 |
|
2017
Q1 | $6.06M | Sell |
37,871
-210
| -0.6% | -$33.6K | 2.22% | 17 |
|
2016
Q4 | $5.69M | Sell |
38,081
-224
| -0.6% | -$33.4K | 2.12% | 17 |
|
2016
Q3 | $5.64M | Sell |
38,305
-1,735
| -4% | -$256K | 2.14% | 17 |
|
2016
Q2 | $5.86M | Sell |
40,040
-3,468
| -8% | -$508K | 2.18% | 16 |
|
2016
Q1 | $6.06M | Buy |
43,508
+1,005
| +2% | +$140K | 2.18% | 16 |
|
2015
Q4 | $5.35M | Sell |
42,503
-503
| -1% | -$63.4K | 2.06% | 17 |
|
2015
Q3 | $5.1M | Sell |
43,006
-137
| -0.3% | -$16.2K | 2.08% | 17 |
|
2015
Q2 | $5.57M | Sell |
43,143
-28
| -0.1% | -$3.61K | 2.13% | 17 |
|
2015
Q1 | $5.95M | Sell |
43,171
-1,241
| -3% | -$171K | 2.25% | 14 |
|
2014
Q4 | $6.1M | Sell |
44,412
-1,101
| -2% | -$151K | 2.31% | 15 |
|
2014
Q3 | $5.39M | Sell |
45,513
-2,736
| -6% | -$324K | 2.15% | 17 |
|
2014
Q2 | $5.78M | Buy |
48,249
+120
| +0.2% | +$14.4K | 2.23% | 16 |
|
2014
Q1 | $5.46M | Sell |
48,129
-359
| -0.7% | -$40.7K | 2.16% | 17 |
|
2013
Q4 | $5.69M | Sell |
48,488
-2,464
| -5% | -$289K | 2.23% | 16 |
|
2013
Q3 | $5.09M | Sell |
50,952
-1,435
| -3% | -$143K | 2.13% | 18 |
|
2013
Q2 | $4.79M | Buy |
+52,387
| New | +$4.79M | 2.06% | 18 |
|