NorthCrest Asset Manangement’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $834K | Buy |
5,455
+1,419
| +35% | +$217K | 0.02% | 332 |
|
|
2025
Q1 | $593K | Buy |
4,036
+1,377
| +52% | +$202K | 0.02% | 395 |
|
|
2024
Q4 | $343K | Buy |
2,659
+146
| +6% | +$18.8K | 0.01% | 459 |
|
|
2024
Q3 | $343K | Buy |
2,513
+445
| +22% | +$60.8K | 0.01% | 458 |
|
|
2024
Q2 | $211K | Sell |
2,068
-372
| -15% | -$38K | 0.01% | 489 |
|
|
2024
Q1 | $216K | Sell |
2,440
-338
| -12% | -$30K | 0.01% | 487 |
|
|
2023
Q4 | $254K | Buy |
+2,778
| New | +$254K | 0.01% | 471 |
|
|
2023
Q3 | – | Sell |
-2,626
| Closed | -$220K | – | 509 |
|
|
2023
Q2 | $220K | Buy |
2,626
+117
| +5% | +$9.79K | 0.01% | 479 |
|
|
2023
Q1 | $220K | Buy |
+2,509
| New | +$220K | 0.01% | 466 |
|
|
2022
Q2 | – | Sell |
-1,674
| Closed | -$208K | – | 440 |
|
|
2022
Q1 | $208K | Sell |
1,674
-5,266
| -76% | -$654K | 0.01% | 393 |
|
|
2021
Q4 | $1.03M | Buy |
+6,940
| New | +$1.03M | 0.06% | 220 |
|