Northeast Investment 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 | $1.3M | Hold |
8,545
| – | – | 0.06% | 99 |
|
|
2025
Q1 | $1.25M | Sell |
8,545
-1
| -0% | -$147 | 0.06% | 98 |
|
|
2024
Q4 | $1.1M | Hold |
8,546
| – | – | 0.05% | 105 |
|
|
2024
Q3 | $1.17M | Sell |
8,546
-60
| -0.7% | -$8.2K | 0.05% | 103 |
|
|
2024
Q2 | $879K | Sell |
8,606
-2,261
| -21% | -$231K | 0.04% | 113 |
|
|
2024
Q1 | $964K | Sell |
10,867
-246
| -2% | -$21.8K | 0.05% | 110 |
|
|
2023
Q4 | $1.02M | Sell |
11,113
-389
| -3% | -$35.6K | 0.05% | 103 |
|
|
2023
Q3 | $900K | Sell |
11,502
-2,996
| -21% | -$235K | 0.05% | 106 |
|
|
2023
Q2 | $1.21M | Sell |
14,498
-1,458
| -9% | -$122K | 0.07% | 92 |
|
|
2023
Q1 | $1.4M | Sell |
15,956
-3,288
| -17% | -$289K | 0.09% | 90 |
|
|
2022
Q4 | $1.93M | Sell |
19,244
-6,574
| -25% | -$659K | 0.12% | 85 |
|
|
2022
Q3 | $2.39M | Sell |
25,818
-4,159
| -14% | -$384K | 0.16% | 74 |
|
|
2022
Q2 | $3.24M | Sell |
29,977
-462
| -2% | -$50K | 0.21% | 69 |
|
|
2022
Q1 | $3.79M | Sell |
30,439
-5,012
| -14% | -$624K | 0.2% | 66 |
|
|
2021
Q4 | $5.27M | Sell |
35,451
-4,571
| -11% | -$679K | 0.26% | 58 |
|
|
2021
Q3 | $5.87M | Sell |
40,022
-3,744
| -9% | -$549K | 0.31% | 55 |
|
|
2021
Q2 | $7.27M | Sell |
43,766
-3,057
| -7% | -$508K | 0.39% | 51 |
|
|
2021
Q1 | $7.54M | Sell |
46,823
-4,514
| -9% | -$727K | 0.45% | 48 |
|
|
2020
Q4 | $7.5M | Sell |
51,337
-4,105
| -7% | -$600K | 0.46% | 47 |
|
|
2020
Q3 | $7.43M | Buy |
55,442
+1,221
| +2% | +$164K | 0.49% | 46 |
|
|
2020
Q2 | $7.07M | Sell |
54,221
-1,053
| -2% | -$137K | 0.53% | 46 |
|
|
2020
Q1 | $6.31M | Sell |
55,274
-14,781
| -21% | -$1.69M | 0.58% | 44 |
|
|
2019
Q4 | $10.3M | Sell |
70,055
-25,247
| -26% | -$3.72M | 0.76% | 41 |
|
|
2019
Q3 | $13.1M | Sell |
95,302
-29,017
| -23% | -$3.99M | 1.05% | 33 |
|
|
2019
Q2 | $18M | Sell |
124,319
-27,684
| -18% | -$4.01M | 1.43% | 23 |
|
|
2019
Q1 | $26.4M | Sell |
152,003
-4,892
| -3% | -$850K | 2.22% | 16 |
|
|
2018
Q4 | $25M | Sell |
156,895
-6,939
| -4% | -$1.11M | 2.41% | 12 |
|
|
2018
Q3 | $28.9M | Sell |
163,834
-1,311
| -0.8% | -$231K | 2.31% | 12 |
|
|
2018
Q2 | $27.2M | Buy |
165,145
+947
| +0.6% | +$156K | 2.3% | 11 |
|
|
2018
Q1 | $30.1M | Sell |
164,198
-1,696
| -1% | -$311K | 2.66% | 9 |
|
|
2017
Q4 | $32.6M | Sell |
165,894
-5,093
| -3% | -$1M | 2.74% | 9 |
|
|
2017
Q3 | $30M | Sell |
170,987
-1,749
| -1% | -$307K | 2.66% | 9 |
|
|
2017
Q2 | $30.1M | Buy |
172,736
+4,618
| +3% | +$804K | 2.74% | 10 |
|
|
2017
Q1 | $26.9M | Sell |
168,118
-6,492
| -4% | -$1.04M | 2.52% | 10 |
|
|
2016
Q4 | $26.1M | Buy |
174,610
+11,294
| +7% | +$1.69M | 2.5% | 10 |
|
|
2016
Q3 | $24.1M | Buy |
163,316
+8,042
| +5% | +$1.19M | 2.4% | 12 |
|
|
2016
Q2 | $22.7M | Sell |
155,274
-988
| -0.6% | -$145K | 2.29% | 10 |
|
|
2016
Q1 | $21.8M | Sell |
156,262
-158
| -0.1% | -$22K | 2.24% | 11 |
|
|
2015
Q4 | $19.7M | Buy |
156,420
+584
| +0.4% | +$73.6K | 2.05% | 12 |
|
|
2015
Q3 | $18.5M | Sell |
155,836
-894
| -0.6% | -$106K | 1.99% | 14 |
|
|
2015
Q2 | $20.2M | Sell |
156,730
-4,667
| -3% | -$602K | 2.04% | 15 |
|
|
2015
Q1 | $22.3M | Sell |
161,397
-2,337
| -1% | -$322K | 2.18% | 12 |
|
|
2014
Q4 | $22.5M | Sell |
163,734
-1,961
| -1% | -$269K | 2.2% | 13 |
|
|
2014
Q3 | $19.6M | Sell |
165,695
-655
| -0.4% | -$77.6K | 1.97% | 19 |
|
|
2014
Q2 | $19.9M | Sell |
166,350
-854
| -0.5% | -$102K | 2% | 18 |
|
|
2014
Q1 | $19M | Sell |
167,204
-2,361
| -1% | -$268K | 2.02% | 17 |
|
|
2013
Q4 | $19.9M | Buy |
169,565
+513
| +0.3% | +$60.2K | 2.22% | 13 |
|
|
2013
Q3 | $16.9M | Buy |
169,052
+2,429
| +1% | +$243K | 2.05% | 15 |
|
|
2013
Q2 | $15.2M | Buy |
+166,623
| New | +$15.2M | 1.95% | 18 |
|