Nissay Asset 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 | $10.2M | Sell |
67,321
-456
| -0.7% | -$69.4K | 0.06% | 212 |
|
2025
Q1 | $9.95M | Sell |
67,777
-529
| -0.8% | -$77.7K | 0.06% | 205 |
|
2024
Q4 | $8.89M | Sell |
68,306
-1,044
| -2% | -$136K | 0.05% | 222 |
|
2024
Q3 | $9.48M | Sell |
69,350
-779
| -1% | -$106K | 0.06% | 212 |
|
2024
Q2 | $7.17M | Sell |
70,129
-12,176
| -15% | -$1.24M | 0.05% | 239 |
|
2024
Q1 | $7.3M | Buy |
82,305
+1,154
| +1% | +$102K | 0.05% | 228 |
|
2023
Q4 | $7.42M | Buy |
81,151
+4,328
| +6% | +$396K | 0.06% | 193 |
|
2023
Q3 | $6.01M | Buy |
76,823
+2,274
| +3% | +$178K | 0.05% | 209 |
|
2023
Q2 | $6.24M | Sell |
74,549
-1,270
| -2% | -$106K | 0.05% | 203 |
|
2023
Q1 | $6.66M | Sell |
75,819
-2,677
| -3% | -$235K | 0.06% | 186 |
|
2022
Q4 | $7.87M | Sell |
78,496
-23,941
| -23% | -$2.4M | 0.08% | 161 |
|
2022
Q3 | $9.46M | Buy |
102,437
+12,425
| +14% | +$1.15M | 0.1% | 127 |
|
2022
Q2 | $9.74M | Sell |
90,012
-3,570
| -4% | -$386K | 0.1% | 124 |
|
2022
Q1 | $11.6M | Buy |
93,582
+14,254
| +18% | +$1.77M | 0.1% | 129 |
|
2021
Q4 | $11.8M | Sell |
79,328
-12,983
| -14% | -$1.93M | 0.09% | 139 |
|
2021
Q3 | $13.5M | Sell |
92,311
-8,507
| -8% | -$1.25M | 0.11% | 117 |
|
2021
Q2 | $16.7M | Buy |
100,818
+19,227
| +24% | +$3.19M | 0.15% | 97 |
|
2021
Q1 | $13.1M | Sell |
81,591
-1,620
| -2% | -$261K | 0.13% | 109 |
|
2020
Q4 | $12.2M | Buy |
83,211
+7,898
| +10% | +$1.15M | 0.18% | 112 |
|
2020
Q3 | $10.1M | Sell |
75,313
-23,582
| -24% | -$3.16M | 0.17% | 108 |
|
2020
Q2 | $12.9M | Buy |
98,895
+15,753
| +19% | +$2.05M | 0.25% | 98 |
|
2020
Q1 | $9.49M | Buy |
83,142
+2,188
| +3% | +$250K | 0.24% | 102 |
|
2019
Q4 | $11.9M | Sell |
80,954
-2,315
| -3% | -$341K | 0.27% | 99 |
|
2019
Q3 | $11.4M | Sell |
83,269
-51,447
| -38% | -$7.07M | 0.28% | 91 |
|
2019
Q2 | $19.5M | Buy |
134,716
+5,115
| +4% | +$741K | 0.49% | 49 |
|
2019
Q1 | $22.5M | Buy |
129,601
+2,891
| +2% | +$502K | 0.59% | 32 |
|
2018
Q4 | $20.2M | Buy |
126,710
+18,964
| +18% | +$3.02M | 0.62% | 32 |
|
2018
Q3 | $19M | Sell |
107,746
-9,884
| -8% | -$1.74M | 0.51% | 40 |
|
2018
Q2 | $19.3M | Sell |
117,630
-418
| -0.4% | -$68.8K | 0.57% | 36 |
|
2018
Q1 | $21.7M | Buy |
118,048
+915
| +0.8% | +$168K | 0.68% | 28 |
|
2017
Q4 | $23.1M | Buy |
+117,133
| New | +$23.1M | 0.7% | 27 |
|