NorthRock Partners’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Buy |
17,265
+1,848
| +12% | +$281K | 0.07% | 107 |
|
|
2025
Q1 | $2.26M | Buy |
15,417
+298
| +2% | +$43.8K | 0.08% | 109 |
|
|
2024
Q4 | $1.95M | Buy |
15,119
+1,337
| +10% | +$173K | 0.06% | 122 |
|
|
2024
Q3 | $1.88M | Buy |
13,782
+1,184
| +9% | +$162K | 0.06% | 130 |
|
|
2024
Q2 | $1.29M | Sell |
12,598
-1,486
| -11% | -$152K | 0.05% | 167 |
|
|
2024
Q1 | $1.25M | Sell |
14,084
-175
| -1% | -$15.5K | 0.05% | 168 |
|
|
2023
Q4 | $1.3M | Buy |
14,259
+2,879
| +25% | +$263K | 0.05% | 159 |
|
|
2023
Q3 | $891K | Buy |
11,380
+3,593
| +46% | +$281K | 0.09% | 106 |
|
|
2023
Q2 | $652K | Sell |
7,787
-2,111
| -21% | -$177K | 0.07% | 111 |
|
|
2023
Q1 | $870K | Buy |
9,898
+1,156
| +13% | +$102K | 0.09% | 100 |
|
|
2022
Q4 | $877K | Sell |
8,742
-2,608
| -23% | -$261K | 0.1% | 106 |
|
|
2022
Q3 | $1.05M | Sell |
11,350
-1,097
| -9% | -$101K | 0.12% | 79 |
|
|
2022
Q2 | $1.35M | Buy |
12,447
+544
| +5% | +$58.9K | 0.14% | 76 |
|
|
2022
Q1 | $1.48M | Buy |
11,903
+1,852
| +18% | +$231K | 0.13% | 76 |
|
|
2021
Q4 | $1.49M | Buy |
10,051
+1,112
| +12% | +$165K | 0.11% | 74 |
|
|
2021
Q3 | $1.31M | Buy |
8,939
+490
| +6% | +$71.9K | 0.11% | 73 |
|
|
2021
Q2 | $1.4M | Buy |
8,449
+468
| +6% | +$77.7K | 0.12% | 66 |
|
|
2021
Q1 | $1.29M | Sell |
7,981
-426
| -5% | -$68.6K | 0.12% | 71 |
|
|
2020
Q4 | $1.23M | Sell |
8,407
-3,676
| -30% | -$537K | 0.12% | 69 |
|
|
2020
Q3 | $1.62M | Sell |
12,083
-1,779
| -13% | -$238K | 0.18% | 52 |
|
|
2020
Q2 | $1.81M | Buy |
13,862
+3,554
| +34% | +$464K | 0.21% | 51 |
|
|
2020
Q1 | $1.18M | Buy |
10,308
+824
| +9% | +$94.1K | 0.16% | 67 |
|
|
2019
Q4 | $1.4M | Sell |
9,484
-184
| -2% | -$27.1K | 0.15% | 84 |
|
|
2019
Q3 | $1.33M | Buy |
9,668
+2,913
| +43% | +$400K | 0.18% | 76 |
|
|
2019
Q2 | $975K | Buy |
6,755
+1,733
| +35% | +$250K | 0.28% | 20 |
|
|
2019
Q1 | $872K | Sell |
5,022
-2,854
| -36% | -$496K | 0.23% | 25 |
|
|
2018
Q4 | $1.25M | Buy |
7,876
+2,964
| +60% | +$471K | 0.37% | 23 |
|
|
2018
Q3 | $865K | Buy |
4,912
+1,293
| +36% | +$228K | 0.25% | 19 |
|
|
2018
Q2 | $594K | Buy |
3,619
+148
| +4% | +$24.3K | 0.2% | 25 |
|
|
2018
Q1 | $637K | Buy |
3,471
+340
| +11% | +$62.4K | 0.21% | 21 |
|
|
2017
Q4 | $616K | Sell |
3,131
-67
| -2% | -$13.2K | 0.2% | 20 |
|
|
2017
Q3 | $561K | Buy |
3,198
+7
| +0.2% | +$1.23K | 0.21% | 21 |
|
|
2017
Q2 | $557K | Buy |
3,191
+223
| +8% | +$38.9K | 0.23% | 23 |
|
|
2017
Q1 | $475K | Sell |
2,968
-15,778
| -84% | -$2.53M | 0.2% | 22 |
|
|
2016
Q4 | $2.51M | Buy |
18,746
+24
| +0.1% | +$3.21K | 0.89% | 17 |
|
|
2016
Q3 | $2.62M | Sell |
18,722
-2,036
| -10% | -$285K | 1.12% | 11 |
|
|
2016
Q2 | $2.74M | Buy |
20,758
+6,805
| +49% | +$900K | 1.23% | 11 |
|
|
2016
Q1 | $1.95M | Buy |
13,953
+1,635
| +13% | +$228K | 1.01% | 11 |
|
|
2015
Q4 | $1.55M | Sell |
12,318
-425
| -3% | -$53.5K | 0.91% | 12 |
|
|
2015
Q3 | $1.51M | Sell |
12,743
-5,300
| -29% | -$628K | 0.95% | 12 |
|
|
2015
Q2 | $2.33M | Sell |
18,043
-528
| -3% | -$68.1K | 1.08% | 12 |
|
|
2015
Q1 | $2.56M | Sell |
18,571
-3,664
| -16% | -$505K | 1.52% | 8 |
|
|
2014
Q4 | $3.06M | Buy |
+22,235
| New | +$3.06M | 1.87% | 8 |
|