Newport Trust Company’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $937M | Sell |
6,155,406
-642,975
| -9% | -$97.9M | 2.25% | 11 |
|
|
2025
Q1 | $998M | Sell |
6,798,381
-306,740
| -4% | -$45M | 2.56% | 11 |
|
|
2024
Q4 | $917M | Sell |
7,105,121
-237,511
| -3% | -$30.7M | 2.22% | 12 |
|
|
2024
Q3 | $1B | Sell |
7,342,632
-248,985
| -3% | -$34M | 2.43% | 11 |
|
|
2024
Q2 | $776M | Sell |
7,591,617
-1,739,486
| -19% | -$178M | 1.95% | 11 |
|
|
2024
Q1 | $828M | Sell |
9,331,103
-334,139
| -3% | -$29.6M | 2.25% | 10 |
|
|
2023
Q4 | $883M | Sell |
9,665,242
-248,402
| -3% | -$22.7M | 2.36% | 10 |
|
|
2023
Q3 | $776M | Sell |
9,913,644
-276,498
| -3% | -$21.6M | 2.39% | 10 |
|
|
2023
Q2 | $853M | Sell |
10,190,142
-315,260
| -3% | -$26.4M | 2.49% | 10 |
|
|
2023
Q1 | $923M | Sell |
10,505,402
-228,218
| -2% | -$20.1M | 2.55% | 10 |
|
|
2022
Q4 | $1.08B | Sell |
10,733,620
-344,210
| -3% | -$34.5M | 2.99% | 10 |
|
|
2022
Q3 | $1.02B | Sell |
11,077,830
-357,503
| -3% | -$33M | 3.46% | 10 |
|
|
2022
Q2 | $1.24B | Sell |
11,435,333
-181,019
| -2% | -$19.6M | 4% | 7 |
|
|
2022
Q1 | $1.45B | Sell |
11,616,352
-222,778
| -2% | -$27.7M | 4.05% | 8 |
|
|
2021
Q4 | $1.76B | Sell |
11,839,130
-289,964
| -2% | -$43.1M | 4.74% | 7 |
|
|
2021
Q3 | $1.78B | Sell |
12,129,094
-215,150
| -2% | -$31.6M | 4.83% | 7 |
|
|
2021
Q2 | $2.05B | Sell |
12,344,244
-268,041
| -2% | -$44.5M | 5.18% | 7 |
|
|
2021
Q1 | $2.03B | Sell |
12,612,285
-254,613
| -2% | -$41M | 5.06% | 7 |
|
|
2020
Q4 | $1.88B | Sell |
12,866,898
-253,083
| -2% | -$37M | 5.18% | 6 |
|
|
2020
Q3 | $1.76B | Buy |
+13,119,981
| New | +$1.76B | 6.13% | 6 |
|