Norris Perne & French’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,019
| Closed | -$376K | – | 150 |
|
|
2022
Q1 | $376K | Buy |
3,019
+1,523
| +102% | +$203K | 0.03% | 110 |
|
|
2021
Q4 | $222K | Sell |
1,496
-120
| -7% | -$17.9K | 0.02% | 132 |
|
|
2021
Q3 | $237K | Hold |
1,616
| – | – | 0.02% | 129 |
|
|
2021
Q2 | $268K | Hold |
1,616
| – | – | 0.02% | 118 |
|
|
2021
Q1 | $260K | Sell |
1,616
-2,647
| -62% | -$396K | 0.02% | 113 |
|
|
2020
Q4 | $623K | Sell |
4,263
-117
| -3% | -$16.6K | 0.06% | 97 |
|
|
2020
Q3 | $587K | Sell |
4,380
-128
| -3% | -$17.2K | 0.06% | 91 |
|
|
2020
Q2 | $588K | Buy |
4,508
+281
| +7% | +$35.4K | 0.07% | 79 |
|
|
2020
Q1 | $482K | Sell |
4,227
-95
| -2% | -$12.5K | 0.07% | 73 |
|
|
2019
Q4 | $638K | Hold |
4,322
| – | – | 0.08% | 78 |
|
|
2019
Q3 | $594K | Hold |
4,322
| – | – | 0.07% | 81 |
|
|
2019
Q2 | $626K | Sell |
4,322
-180
| -4% | -$27.7K | 0.08% | 78 |
|
|
2019
Q1 | $782K | Sell |
4,502
-390
| -8% | -$65.7K | 0.1% | 75 |
|
|
2018
Q4 | $779K | Hold |
4,892
| – | – | 0.12% | 73 |
|
|
2018
Q3 | $862K | Sell |
4,892
-376
| -7% | -$64.8K | 0.11% | 77 |
|
|
2018
Q2 | $867K | Buy |
5,268
+430
| +9% | +$73.4K | 0.13% | 76 |
|
|
2018
Q1 | $888K | Buy |
4,838
+99
| +2% | +$19.6K | 0.13% | 78 |
|
|
2017
Q4 | $933K | Buy |
4,739
+27
| +0.6% | +$5.2K | 0.14% | 74 |
|
|
2017
Q3 | $827K | Sell |
4,712
-15,185
| -76% | -$2.63M | 0.13% | 82 |
|
|
2017
Q2 | $3.46M | Buy |
19,897
+1,946
| +11% | +$325K | 0.58% | 63 |
|
|
2017
Q1 | $2.87M | Buy |
17,951
+909
| +5% | +$139K | 0.54% | 63 |
|
|
2016
Q4 | $2.54M | Buy |
17,042
+965
| +6% | +$139K | 0.5% | 63 |
|
|
2016
Q3 | $2.37M | Buy |
16,077
+2,512
| +19% | +$375K | 0.49% | 60 |
|
|
2016
Q2 | $1.99M | Buy |
13,565
+8,950
| +194% | +$1.26M | 0.43% | 63 |
|
|
2016
Q1 | $643K | Sell |
4,615
-120
| -3% | -$15.4K | 0.13% | 91 |
|
|
2015
Q4 | $596K | Sell |
4,735
-293
| -6% | -$37.7K | 0.12% | 96 |
|
|
2015
Q3 | $596K | Hold |
5,028
| – | – | 0.14% | 83 |
|
|
2015
Q2 | $649K | Sell |
5,028
-427
| -8% | -$57.3K | 0.12% | 87 |
|
|
2015
Q1 | $752K | Sell |
5,455
-267
| -5% | -$36.8K | 0.14% | 84 |
|
|
2014
Q4 | $786K | Hold |
5,722
| – | – | 0.14% | 87 |
|
|
2014
Q3 | $678K | Sell |
5,722
-119
| -2% | -$14.3K | 0.13% | 88 |
|
|
2014
Q2 | $700K | Buy |
5,841
+538
| +10% | +$63.2K | 0.13% | 89 |
|
|
2014
Q1 | $602K | Sell |
5,303
-897
| -14% | -$99.6K | 0.12% | 90 |
|
|
2013
Q4 | $727K | Buy |
6,200
+399
| +7% | +$42.5K | 0.14% | 98 |
|
|
2013
Q3 | $579K | Sell |
5,801
-119
| -2% | -$11.6K | 0.12% | 107 |
|
|
2013
Q2 | $541K | Buy |
+5,920
| New | +$538K | 0.12% | 111 |
|
Other funds holding MMM
Norris Perne & French's MMM Position: Q2 2022 in Review
Norris Perne & French sold out of 3M (MMM) in Q2 2022, closing a stake of 3,019 shares — an estimated $376K sold.
Norris Perne & French first reported a position in MMM in Q2 2013 and held it in 36 quarters. The position peaked at $3.46M in Q2 2017. 2,184 funds tracked by Wall St. Rank hold MMM as of Q2 2022.
- Norris Perne & French reported no remaining 3M position as of Q2 2022 after selling out during the quarter.
- Norris Perne & French sold 3,019 3M shares in Q2 2022, an estimated $376K.
- Norris Perne & French first reported a position in 3M in Q2 2013 and held it in 36 quarters.
- Norris Perne & French's 3M position peaked at $3.46M in Q2 2017.
- 2,184 funds tracked by Wall St. Rank held 3M as of Q2 2022.
Based on Norris Perne & French's 13F filing for Q2 2022, filed 11 Aug 2022.