New England Asset Management’s 3M MMM Stock Holding History

New England Asset Management’s Portfolio MMM Stock Details MMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-28,331	Closed	-$2.84M	–	112
2022 Q4	$2.84M	Sell	28,331 -2,770	-9%	-$278K	0.05%	75
2022 Q3	$2.87M	Buy	31,101 +2,338	+8%	+$216K	0.05%	71
2022 Q2	$3.11M	Buy	28,763 +1,509	+6%	+$163K	0.05%	63
2022 Q1	$3.39M	Buy	27,254 +35	+0.1%	+$4.36K	0.05%	67
2021 Q4	$4.04M	Buy	27,219 +951	+4%	+$141K	0.06%	54
2021 Q3	$3.85M	Buy	26,268 +1,828	+7%	+$268K	0.07%	54
2021 Q2	$4.06M	Buy	24,440 +359	+1%	+$59.6K	0.07%	51
2021 Q1	$3.88M	Buy	24,081 +7,056	+41%	+$1.14M	0.08%	53
2020 Q4	$2.49M	Buy	17,025 +329	+2%	+$48.1K	0.05%	70
2020 Q3	$2.24M	Sell	16,696 -419	-2%	-$56.1K	0.05%	72
2020 Q2	$2.23M	Sell	17,115 -1,435	-8%	-$187K	0.05%	66
2020 Q1	$2.12M	Buy	18,550 +993	+6%	+$113K	0.05%	63
2019 Q4	$2.59M	Sell	17,557 -120	-0.7%	-$17.7K	0.04%	67
2019 Q3	$2.43M	Hold	17,677	–	–	0.04%	68
2019 Q2	$2.56M	Buy	17,677 +2,267	+15%	+$329K	0.05%	65
2019 Q1	$2.68M	Buy	15,410 +580	+4%	+$101K	0.05%	61
2018 Q4	$2.36M	Sell	14,830 -1,230	-8%	-$196K	0.05%	64
2018 Q3	$2.83M	Buy	16,060 +66	+0.4%	+$11.6K	0.05%	60
2018 Q2	$2.63M	Buy	15,994 +3,167	+25%	+$521K	0.05%	56
2018 Q1	$2.35M	Buy	12,827 +957	+8%	+$176K	0.04%	58
2017 Q4	$2.34M	Buy	11,870 +119	+1%	+$23.4K	0.05%	63
2017 Q3	$2.06M	Hold	11,751	–	–	0.05%	71
2017 Q2	$2.05M	Sell	11,751 -239	-2%	-$41.6K	0.07%	63
2017 Q1	$1.92M	Buy	11,990 +1,435	+14%	+$230K	0.03%	80
2016 Q4	$1.58M	Buy	10,555 +120	+1%	+$17.9K	0.04%	82
2016 Q3	$1.54M	Hold	10,435	–	–	0.06%	86
2016 Q2	$1.53M	Hold	10,435	–	–	0.05%	84
2016 Q1	$1.45M	Buy	10,435 +9,089	+675%	+$1.27M	0.04%	87
2015 Q4	$169K	Hold	1,346	–	–	﹤0.01%	126
2015 Q3	$159K	Hold	1,346	–	–	﹤0.01%	120
2015 Q2	$174K	Hold	1,346	–	–	﹤0.01%	119
2015 Q1	$186K	Buy	+1,346	New	+$186K	﹤0.01%	126