Neville Rodie & Shaw’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Buy |
23,860
+3,268
| +16% | +$497K | 0.27% | 72 |
|
|
2025
Q1 | $3.02M | Buy |
20,592
+2,063
| +11% | +$303K | 0.24% | 75 |
|
|
2024
Q4 | $2.39M | Hold |
18,529
| – | – | 0.17% | 84 |
|
|
2024
Q3 | $2.53M | Buy |
18,529
+3,075
| +20% | +$420K | 0.19% | 81 |
|
|
2024
Q2 | $1.58M | Sell |
15,454
-3,029
| -16% | -$309K | 0.12% | 101 |
|
|
2024
Q1 | $1.64M | Sell |
18,483
-149
| -0.8% | -$13.2K | 0.13% | 100 |
|
|
2023
Q4 | $1.7M | Sell |
18,632
-240
| -1% | -$21.9K | 0.14% | 98 |
|
|
2023
Q3 | $1.48M | Hold |
18,872
| – | – | 0.13% | 100 |
|
|
2023
Q2 | $1.58M | Sell |
18,872
-239
| -1% | -$20K | 0.14% | 98 |
|
|
2023
Q1 | $1.68M | Sell |
19,111
-239
| -1% | -$21K | 0.15% | 90 |
|
|
2022
Q4 | $1.94M | Hold |
19,350
| – | – | 0.18% | 86 |
|
|
2022
Q3 | $1.79M | Sell |
19,350
-1,136
| -6% | -$105K | 0.18% | 89 |
|
|
2022
Q2 | $2.22M | Sell |
20,486
-548
| -3% | -$59.3K | 0.2% | 85 |
|
|
2022
Q1 | $2.63M | Sell |
21,034
-150
| -0.7% | -$18.8K | 0.2% | 88 |
|
|
2021
Q4 | $3.15M | Sell |
21,184
-415
| -2% | -$61.7K | 0.22% | 78 |
|
|
2021
Q3 | $3.17M | Hold |
21,599
| – | – | 0.25% | 76 |
|
|
2021
Q2 | $3.59M | Sell |
21,599
-1,076
| -5% | -$179K | 0.28% | 71 |
|
|
2021
Q1 | $3.65M | Sell |
22,675
-957
| -4% | -$154K | 0.3% | 69 |
|
|
2020
Q4 | $3.45M | Sell |
23,632
-2,511
| -10% | -$367K | 0.3% | 64 |
|
|
2020
Q3 | $3.5M | Sell |
26,143
-240
| -0.9% | -$32.1K | 0.33% | 60 |
|
|
2020
Q2 | $3.44M | Hold |
26,383
| – | – | 0.36% | 60 |
|
|
2020
Q1 | $3.01M | Hold |
26,383
| – | – | 0.37% | 64 |
|
|
2019
Q4 | $3.89M | Sell |
26,383
-373
| -1% | -$55K | 0.38% | 66 |
|
|
2019
Q3 | $3.68M | Sell |
26,756
-680
| -2% | -$93.5K | 0.39% | 67 |
|
|
2019
Q2 | $3.98M | Sell |
27,436
-744
| -3% | -$108K | 0.42% | 64 |
|
|
2019
Q1 | $4.9M | Sell |
28,180
-392
| -1% | -$68.1K | 0.52% | 56 |
|
|
2018
Q4 | $4.55M | Sell |
28,572
-419
| -1% | -$66.8K | 0.55% | 55 |
|
|
2018
Q3 | $5.11M | Sell |
28,991
-2,123
| -7% | -$374K | 0.5% | 60 |
|
|
2018
Q2 | $5.12M | Sell |
31,114
-825
| -3% | -$136K | 0.54% | 57 |
|
|
2018
Q1 | $5.86M | Sell |
31,939
-528
| -2% | -$96.9K | 0.65% | 52 |
|
|
2017
Q4 | $6.39M | Sell |
32,467
-329
| -1% | -$64.7K | 0.67% | 52 |
|
|
2017
Q3 | $5.76M | Sell |
32,796
-358
| -1% | -$62.8K | 0.64% | 57 |
|
|
2017
Q2 | $5.77M | Sell |
33,154
-388
| -1% | -$67.5K | 0.66% | 58 |
|
|
2017
Q1 | $5.37M | Sell |
33,542
-418
| -1% | -$66.9K | 0.61% | 55 |
|
|
2016
Q4 | $5.07M | Sell |
33,960
-321
| -0.9% | -$47.9K | 0.6% | 59 |
|
|
2016
Q3 | $5.05M | Sell |
34,281
-634
| -2% | -$93.4K | 0.59% | 58 |
|
|
2016
Q2 | $5.11M | Sell |
34,915
-825
| -2% | -$121K | 0.61% | 56 |
|
|
2016
Q1 | $4.98M | Hold |
35,740
| – | – | 0.61% | 60 |
|
|
2015
Q4 | $4.5M | Sell |
35,740
-419
| -1% | -$52.8K | 0.54% | 64 |
|
|
2015
Q3 | $4.29M | Sell |
36,159
-2,733
| -7% | -$324K | 0.53% | 62 |
|
|
2015
Q2 | $5.02M | Sell |
38,892
-627
| -2% | -$80.9K | 0.55% | 58 |
|
|
2015
Q1 | $5.45M | Sell |
39,519
-658
| -2% | -$90.7K | 0.57% | 56 |
|
|
2014
Q4 | $5.52M | Sell |
40,177
-1,095
| -3% | -$150K | 0.56% | 58 |
|
|
2014
Q3 | $4.89M | Sell |
41,272
-508
| -1% | -$60.2K | 0.48% | 65 |
|
|
2014
Q2 | $5M | Sell |
41,780
-173
| -0.4% | -$20.7K | 0.5% | 62 |
|
|
2014
Q1 | $4.76M | Sell |
41,953
-2,258
| -5% | -$256K | 0.52% | 62 |
|
|
2013
Q4 | $5.18M | Buy |
44,211
+269
| +0.6% | +$31.5K | 0.56% | 54 |
|
|
2013
Q3 | $4.39M | Hold |
43,942
| – | – | 0.51% | 57 |
|
|
2013
Q2 | $4.02M | Buy |
+43,942
| New | +$4.02M | 0.49% | 59 |
|