Naples Global Advisors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Sell |
14,409
-24
| -0.2% | -$3.65K | 0.19% | 145 |
|
|
2025
Q1 | $2.12M | Sell |
14,433
-213
| -1% | -$31.3K | 0.2% | 138 |
|
|
2024
Q4 | $1.89M | Sell |
14,646
-34
| -0.2% | -$4.39K | 0.18% | 152 |
|
|
2024
Q3 | $2.01M | Buy |
14,680
+66
| +0.5% | +$9.02K | 0.19% | 143 |
|
|
2024
Q2 | $1.49M | Sell |
14,614
-4,597
| -24% | -$470K | 0.15% | 173 |
|
|
2024
Q1 | $1.7M | Buy |
19,211
+2,395
| +14% | +$212K | 0.17% | 163 |
|
|
2023
Q4 | $1.54M | Sell |
16,816
-1,488
| -8% | -$136K | 0.17% | 168 |
|
|
2023
Q3 | $1.43M | Buy |
18,304
+662
| +4% | +$51.8K | 0.17% | 167 |
|
|
2023
Q2 | $1.48M | Sell |
17,642
-3,320
| -16% | -$278K | 0.17% | 161 |
|
|
2023
Q1 | $1.84M | Buy |
20,962
+3,063
| +17% | +$269K | 0.23% | 130 |
|
|
2022
Q4 | $1.79M | Sell |
17,899
-2,657
| -13% | -$266K | 0.23% | 133 |
|
|
2022
Q3 | $1.9M | Sell |
20,556
-15,279
| -43% | -$1.41M | 0.26% | 118 |
|
|
2022
Q2 | $3.88M | Buy |
35,835
+1,214
| +4% | +$131K | 0.5% | 57 |
|
|
2022
Q1 | $4.31M | Buy |
34,621
+3,622
| +12% | +$451K | 0.5% | 56 |
|
|
2021
Q4 | $4.6M | Buy |
30,999
+1,007
| +3% | +$150K | 0.53% | 50 |
|
|
2021
Q3 | $4.4M | Buy |
29,992
+1,172
| +4% | +$172K | 0.58% | 43 |
|
|
2021
Q2 | $4.79M | Buy |
28,820
+798
| +3% | +$133K | 0.67% | 35 |
|
|
2021
Q1 | $4.51M | Buy |
28,022
+1,301
| +5% | +$210K | 0.69% | 34 |
|
|
2020
Q4 | $3.91M | Buy |
26,721
+808
| +3% | +$118K | 0.66% | 38 |
|
|
2020
Q3 | $3.47M | Buy |
25,913
+1,033
| +4% | +$138K | 0.68% | 38 |
|
|
2020
Q2 | $3.25M | Buy |
24,880
+659
| +3% | +$86K | 0.7% | 36 |
|
|
2020
Q1 | $2.77M | Buy |
24,221
+327
| +1% | +$37.3K | 0.72% | 34 |
|
|
2019
Q4 | $3.53M | Buy |
23,894
+394
| +2% | +$58.1K | 0.74% | 30 |
|
|
2019
Q3 | $3.23M | Buy |
23,500
+986
| +4% | +$136K | 0.75% | 30 |
|
|
2019
Q2 | $3.26M | Buy |
22,514
+3,487
| +18% | +$505K | 0.79% | 30 |
|
|
2019
Q1 | $3.31M | Buy |
19,027
+21
| +0.1% | +$3.65K | 0.85% | 22 |
|
|
2018
Q4 | $3.08M | Buy |
19,006
+616
| +3% | +$99.7K | 0.88% | 23 |
|
|
2018
Q3 | $3.24M | Buy |
18,390
+1,048
| +6% | +$185K | 0.86% | 22 |
|
|
2018
Q2 | $2.85M | Buy |
17,342
+2,071
| +14% | +$341K | 0.8% | 26 |
|
|
2018
Q1 | $2.8M | Buy |
15,271
+258
| +2% | +$47.4K | 0.83% | 24 |
|
|
2017
Q4 | $2.96M | Buy |
15,013
+927
| +7% | +$182K | 0.87% | 22 |
|
|
2017
Q3 | $2.47M | Buy |
14,086
+112
| +0.8% | +$19.7K | 0.83% | 25 |
|
|
2017
Q2 | $2.43M | Hold |
13,974
| – | – | 0.86% | 23 |
|
|
2017
Q1 | $2.24M | Buy |
13,974
+383
| +3% | +$61.3K | 0.8% | 24 |
|
|
2016
Q4 | $2.03M | Sell |
13,591
-90
| -0.7% | -$13.4K | 0.79% | 23 |
|
|
2016
Q3 | $2.02M | Hold |
13,681
| – | – | 0.79% | 23 |
|
|
2016
Q2 | $2M | Sell |
13,681
-359
| -3% | -$52.6K | 0.82% | 19 |
|
|
2016
Q1 | $1.96M | Buy |
14,040
+347
| +3% | +$48.3K | 0.82% | 19 |
|
|
2015
Q4 | $1.73M | Sell |
13,693
-84
| -0.6% | -$10.6K | 0.84% | 21 |
|
|
2015
Q3 | $1.63M | Buy |
13,777
+3,882
| +39% | +$460K | 0.84% | 19 |
|
|
2015
Q2 | $1.28M | Buy |
9,895
+93
| +0.9% | +$12K | 0.61% | 47 |
|
|
2015
Q1 | $1.35M | Buy |
9,802
+369
| +4% | +$50.9K | 0.64% | 38 |
|
|
2014
Q4 | $1.3M | Buy |
9,433
+263
| +3% | +$36.1K | 0.69% | 37 |
|
|
2014
Q3 | $1.09M | Hold |
9,170
| – | – | 0.64% | 45 |
|
|
2014
Q2 | $1.1M | Sell |
9,170
-89
| -1% | -$10.7K | 0.65% | 40 |
|
|
2014
Q1 | $1.05M | Buy |
9,259
+179
| +2% | +$20.3K | 0.64% | 36 |
|
|
2013
Q4 | $1.07M | Buy |
+9,080
| New | +$1.07M | 0.71% | 24 |
|