Northern Trust’s 3M MMM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $999M | Sell |
6,559,318
-206,630
| -3% | -$31.5M | 0.14% | 135 |
|
2025
Q1 | $994M | Buy |
6,765,948
+13,004
| +0.2% | +$1.91M | 0.15% | 129 |
|
2024
Q4 | $872M | Buy |
6,752,944
+755,155
| +13% | +$97.5M | 0.12% | 145 |
|
2024
Q3 | $820M | Sell |
5,997,789
-182,829
| -3% | -$25M | 0.13% | 136 |
|
2024
Q2 | $632M | Sell |
6,180,618
-166,680
| -3% | -$17M | 0.11% | 172 |
|
2024
Q1 | $673M | Sell |
6,347,298
-37,175
| -0.6% | -$3.94M | 0.12% | 169 |
|
2023
Q4 | $698M | Sell |
6,384,473
-392,682
| -6% | -$42.9M | 0.13% | 151 |
|
2023
Q3 | $634M | Sell |
6,777,155
-69,284
| -1% | -$6.49M | 0.12% | 158 |
|
2023
Q2 | $685M | Sell |
6,846,439
-466,087
| -6% | -$46.7M | 0.13% | 146 |
|
2023
Q1 | $769M | Sell |
7,312,526
-76,698
| -1% | -$8.06M | 0.15% | 125 |
|
2022
Q4 | $886M | Buy |
7,389,224
+108,622
| +1% | +$13M | 0.19% | 107 |
|
2022
Q3 | $805M | Sell |
7,280,602
-121,724
| -2% | -$13.5M | 0.18% | 108 |
|
2022
Q2 | $958M | Sell |
7,402,326
-10,823
| -0.1% | -$1.4M | 0.21% | 94 |
|
2022
Q1 | $1.1B | Buy |
7,413,149
+44,714
| +0.6% | +$6.66M | 0.19% | 98 |
|
2021
Q4 | $1.31B | Sell |
7,368,435
-106,283
| -1% | -$18.9M | 0.21% | 87 |
|
2021
Q3 | $1.31B | Buy |
7,474,718
+447,000
| +6% | +$78.4M | 0.23% | 83 |
|
2021
Q2 | $1.4B | Sell |
7,027,718
-63,093
| -0.9% | -$12.5M | 0.25% | 77 |
|
2021
Q1 | $1.37B | Sell |
7,090,811
-296
| -0% | -$57K | 0.25% | 74 |
|
2020
Q4 | $1.24B | Sell |
7,091,107
-298,960
| -4% | -$52.3M | 0.24% | 73 |
|
2020
Q3 | $1.18B | Buy |
7,390,067
+41,360
| +0.6% | +$6.63M | 0.26% | 70 |
|
2020
Q2 | $1.15B | Buy |
7,348,707
+82,373
| +1% | +$12.8M | 0.27% | 70 |
|
2020
Q1 | $992M | Sell |
7,266,334
-59,444
| -0.8% | -$8.11M | 0.28% | 71 |
|
2019
Q4 | $1.29B | Sell |
7,325,778
-79,674
| -1% | -$14.1M | 0.29% | 69 |
|
2019
Q3 | $1.22B | Sell |
7,405,452
-189,156
| -2% | -$31.1M | 0.29% | 65 |
|
2019
Q2 | $1.32B | Sell |
7,594,608
-426,509
| -5% | -$73.9M | 0.31% | 59 |
|
2019
Q1 | $1.67B | Buy |
8,021,117
+9,218
| +0.1% | +$1.92M | 0.41% | 45 |
|
2018
Q4 | $1.53B | Buy |
8,011,899
+186,257
| +2% | +$35.5M | 0.43% | 42 |
|
2018
Q3 | $1.65B | Sell |
7,825,642
-261,136
| -3% | -$55M | 0.4% | 46 |
|
2018
Q2 | $1.59B | Sell |
8,086,778
-203,613
| -2% | -$40.1M | 0.4% | 44 |
|
2018
Q1 | $1.82B | Sell |
8,290,391
-186,112
| -2% | -$40.9M | 0.47% | 35 |
|
2017
Q4 | $2B | Sell |
8,476,503
-97,146
| -1% | -$22.9M | 0.51% | 37 |
|
2017
Q3 | $1.8B | Buy |
8,573,649
+200,823
| +2% | +$42.2M | 0.47% | 40 |
|
2017
Q2 | $1.74B | Sell |
8,372,826
-41,089
| -0.5% | -$8.55M | 0.49% | 38 |
|
2017
Q1 | $1.61B | Sell |
8,413,915
-32,356
| -0.4% | -$6.19M | 0.46% | 37 |
|
2016
Q4 | $1.51B | Buy |
8,446,271
+55,922
| +0.7% | +$9.99M | 0.46% | 38 |
|
2016
Q3 | $1.48B | Sell |
8,390,349
-1,813
| -0% | -$320K | 0.46% | 39 |
|
2016
Q2 | $1.47B | Sell |
8,392,162
-77,114
| -0.9% | -$13.5M | 0.48% | 40 |
|
2016
Q1 | $1.41B | Sell |
8,469,276
-146,011
| -2% | -$24.2M | 0.47% | 43 |
|
2015
Q4 | $1.3B | Sell |
8,615,287
-553,212
| -6% | -$83.3M | 0.43% | 47 |
|
2015
Q3 | $1.3B | Sell |
9,168,499
-232,516
| -2% | -$33M | 0.43% | 45 |
|
2015
Q2 | $1.45B | Sell |
9,401,015
-5,669
| -0.1% | -$875K | 0.44% | 44 |
|
2015
Q1 | $1.55B | Sell |
9,406,684
-216,769
| -2% | -$35.8M | 0.47% | 41 |
|
2014
Q4 | $1.58B | Sell |
9,623,453
-65,657
| -0.7% | -$10.8M | 0.48% | 39 |
|
2014
Q3 | $1.37B | Sell |
9,689,110
-218,560
| -2% | -$31M | 0.43% | 41 |
|
2014
Q2 | $1.42B | Sell |
9,907,670
-166,206
| -2% | -$23.8M | 0.44% | 42 |
|
2014
Q1 | $1.37B | Buy |
10,073,876
+275,363
| +3% | +$37.4M | 0.43% | 41 |
|
2013
Q4 | $1.37B | Sell |
9,798,513
-144,099
| -1% | -$20.2M | 0.44% | 40 |
|
2013
Q3 | $1.19B | Sell |
9,942,612
-260,664
| -3% | -$31.1M | 0.42% | 43 |
|
2013
Q2 | $1.12B | Buy |
+10,203,276
| New | +$1.12B | 0.4% | 45 |
|