NSAM
North Star Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
8,607
-309
| -3% | -$47K | 0.06% | 165 |
|
|
2025
Q1 | $1.31M | Sell |
8,916
-330
| -4% | -$48.5K | 0.06% | 159 |
|
|
2024
Q4 | $1.19M | Buy |
9,246
+1,071
| +13% | +$138K | 0.05% | 164 |
|
|
2024
Q3 | $1.12M | Sell |
8,175
-1,401
| -15% | -$192K | 0.05% | 171 |
|
|
2024
Q2 | $979K | Buy |
9,576
+799
| +9% | +$81.7K | 0.05% | 171 |
|
|
2024
Q1 | $931K | Sell |
8,777
-1,730
| -16% | -$184K | 0.04% | 170 |
|
|
2023
Q4 | $1.15M | Sell |
10,507
-15,164
| -59% | -$1.66M | 0.06% | 159 |
|
|
2023
Q3 | $2.4M | Sell |
25,671
-586
| -2% | -$54.9K | 0.14% | 118 |
|
|
2023
Q2 | $2.63M | Sell |
26,257
-1,087
| -4% | -$109K | 0.15% | 116 |
|
|
2023
Q1 | $2.87M | Sell |
27,344
-3,744
| -12% | -$394K | 0.17% | 109 |
|
|
2022
Q4 | $3.73M | Buy |
31,088
+18,854
| +154% | +$2.26M | 0.23% | 97 |
|
|
2022
Q3 | $1.35M | Sell |
12,234
-1,758
| -13% | -$194K | 0.09% | 136 |
|
|
2022
Q2 | $1.81M | Sell |
13,992
-952
| -6% | -$123K | 0.12% | 125 |
|
|
2022
Q1 | $2.23M | Buy |
14,944
+32
| +0.2% | +$4.76K | 0.12% | 124 |
|
|
2021
Q4 | $2.65M | Sell |
14,912
-2,343
| -14% | -$416K | 0.13% | 120 |
|
|
2021
Q3 | $3.03M | Sell |
17,255
-1,003
| -5% | -$176K | 0.17% | 113 |
|
|
2021
Q2 | $3.63M | Sell |
18,258
-335
| -2% | -$66.5K | 0.2% | 107 |
|
|
2021
Q1 | $3.58M | Sell |
18,593
-3,283
| -15% | -$632K | 0.21% | 101 |
|
|
2020
Q4 | $3.82M | Sell |
21,876
-5,708
| -21% | -$998K | 0.24% | 96 |
|
|
2020
Q3 | $4.42M | Sell |
27,584
-8,704
| -24% | -$1.39M | 0.33% | 86 |
|
|
2020
Q2 | $5.66M | Buy |
36,288
+1,266
| +4% | +$197K | 0.45% | 72 |
|
|
2020
Q1 | $4.78M | Buy |
35,022
+1,392
| +4% | +$190K | 0.46% | 73 |
|
|
2019
Q4 | $5.93M | Sell |
33,630
-1,206
| -3% | -$213K | 0.43% | 79 |
|
|
2019
Q3 | $5.73M | Buy |
34,836
+1,166
| +3% | +$192K | 0.45% | 77 |
|
|
2019
Q2 | $5.84M | Buy |
33,670
+2,110
| +7% | +$366K | 0.46% | 75 |
|
|
2019
Q1 | $6.56M | Buy |
31,560
+959
| +3% | +$199K | 0.53% | 67 |
|
|
2018
Q4 | $5.83M | Buy |
30,601
+1,115
| +4% | +$212K | 0.55% | 63 |
|
|
2018
Q3 | $6.21M | Buy |
29,486
+21,230
| +257% | +$4.47M | 0.5% | 71 |
|
|
2018
Q2 | $1.62M | Buy |
8,256
+239
| +3% | +$47K | 0.14% | 127 |
|
|
2018
Q1 | $1.76M | Sell |
8,017
-164
| -2% | -$36K | 0.16% | 117 |
|
|
2017
Q4 | $1.93M | Buy |
8,181
+1,143
| +16% | +$269K | 0.17% | 117 |
|
|
2017
Q3 | $1.48M | Sell |
7,038
-173
| -2% | -$36.3K | 0.15% | 127 |
|
|
2017
Q2 | $1.5M | Sell |
7,211
-647
| -8% | -$135K | 0.15% | 125 |
|
|
2017
Q1 | $1.5M | Sell |
7,858
-136
| -2% | -$26K | 0.16% | 124 |
|
|
2016
Q4 | $1.43M | Sell |
7,994
-35
| -0.4% | -$6.25K | 0.16% | 125 |
|
|
2016
Q3 | $1.42M | Sell |
8,029
-225
| -3% | -$39.7K | 0.16% | 120 |
|
|
2016
Q2 | $1.45M | Sell |
8,254
-220
| -3% | -$38.5K | 0.17% | 118 |
|
|
2016
Q1 | $1.41M | Sell |
8,474
-30
| -0.4% | -$5K | 0.17% | 119 |
|
|
2015
Q4 | $1.28M | Sell |
8,504
-270
| -3% | -$40.7K | 0.15% | 132 |
|
|
2015
Q3 | $1.24M | Sell |
8,774
-75
| -0.8% | -$10.6K | 0.16% | 134 |
|
|
2015
Q2 | $1.37M | Sell |
8,849
-70
| -0.8% | -$10.8K | 0.16% | 133 |
|
|
2015
Q1 | $1.47M | Sell |
8,919
-855
| -9% | -$141K | 0.17% | 130 |
|
|
2014
Q4 | $1.61M | Buy |
9,774
+25
| +0.3% | +$4.11K | 0.18% | 127 |
|
|
2014
Q3 | $1.38M | Sell |
9,749
-1,125
| -10% | -$159K | 0.16% | 131 |
|
|
2014
Q2 | $1.56M | Buy |
10,874
+2,235
| +26% | +$320K | 0.18% | 128 |
|
|
2014
Q1 | $1.17M | Sell |
8,639
-216
| -2% | -$29.3K | 0.14% | 135 |
|
|
2013
Q4 | $1.24M | Buy |
8,855
+2,017
| +29% | +$283K | 0.15% | 135 |
|
|
2013
Q3 | $817K | Sell |
6,838
-100
| -1% | -$11.9K | 0.11% | 153 |
|
|
2013
Q2 | $759K | Buy |
+6,938
| New | +$759K | 0.11% | 154 |
|