Northstar Group’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Sell |
1,504
-283
| -16% | -$43.1K | 0.04% | 142 |
|
|
2025
Q1 | $262K | Buy |
+1,787
| New | +$262K | 0.04% | 128 |
|
|
2024
Q3 | – | Sell |
-2,214
| Closed | -$226K | – | 159 |
|
|
2024
Q2 | $226K | Sell |
2,214
-513
| -19% | -$52.4K | 0.04% | 131 |
|
|
2024
Q1 | $242K | Sell |
2,727
-374
| -12% | -$33.2K | 0.05% | 132 |
|
|
2023
Q4 | $283K | Sell |
3,101
-532
| -15% | -$48.6K | 0.06% | 118 |
|
|
2023
Q3 | $284K | Sell |
3,633
-880
| -19% | -$68.9K | 0.07% | 118 |
|
|
2023
Q2 | $378K | Sell |
4,513
-352
| -7% | -$29.5K | 0.09% | 104 |
|
|
2023
Q1 | $428K | Sell |
4,865
-217
| -4% | -$19.1K | 0.11% | 93 |
|
|
2022
Q4 | $510K | Sell |
5,082
-3,142
| -38% | -$315K | 0.14% | 82 |
|
|
2022
Q3 | $760K | Sell |
8,224
-4,830
| -37% | -$446K | 0.23% | 72 |
|
|
2022
Q2 | $1.41M | Sell |
13,054
-2,923
| -18% | -$316K | 0.41% | 55 |
|
|
2022
Q1 | $1.99M | Sell |
15,977
-1,950
| -11% | -$243K | 0.48% | 47 |
|
|
2021
Q4 | $2.66M | Sell |
17,927
-1,369
| -7% | -$203K | 0.64% | 37 |
|
|
2021
Q3 | $2.83M | Buy |
19,296
+40
| +0.2% | +$5.87K | 0.74% | 33 |
|
|
2021
Q2 | $3.2M | Buy |
19,256
+462
| +2% | +$76.7K | 0.84% | 30 |
|
|
2021
Q1 | $3.03M | Sell |
18,794
-63
| -0.3% | -$10.1K | 0.85% | 33 |
|
|
2020
Q4 | $2.76M | Sell |
18,857
-321
| -2% | -$46.9K | 0.85% | 33 |
|
|
2020
Q3 | $2.57M | Buy |
19,178
+3,478
| +22% | +$466K | 0.89% | 30 |
|
|
2020
Q2 | $2.05M | Sell |
15,700
-848
| -5% | -$111K | 0.83% | 34 |
|
|
2020
Q1 | $1.89M | Buy |
16,548
+1,527
| +10% | +$174K | 0.86% | 30 |
|
|
2019
Q4 | $2.26M | Buy |
15,021
+1,503
| +11% | +$227K | 0.86% | 31 |
|
|
2019
Q3 | $1.88M | Buy |
13,518
+113
| +0.8% | +$15.7K | 0.78% | 33 |
|
|
2019
Q2 | $1.94M | Buy |
13,405
+243
| +2% | +$35.2K | 0.82% | 29 |
|
|
2019
Q1 | $2.29M | Buy |
13,162
+78
| +0.6% | +$13.5K | 1.02% | 26 |
|
|
2018
Q4 | $2.08M | Buy |
13,084
+758
| +6% | +$121K | 1.06% | 26 |
|
|
2018
Q3 | $2.17M | Buy |
12,326
+1,746
| +17% | +$308K | 0.99% | 27 |
|
|
2018
Q2 | $1.74M | Buy |
10,580
+322
| +3% | +$53K | 0.89% | 33 |
|
|
2018
Q1 | $1.88M | Buy |
10,258
+20
| +0.2% | +$3.67K | 0.98% | 31 |
|
|
2017
Q4 | $2.02M | Buy |
10,238
+85
| +0.8% | +$16.7K | 1.06% | 29 |
|
|
2017
Q3 | $1.78M | Buy |
10,153
+110
| +1% | +$19.3K | 1.03% | 28 |
|
|
2017
Q2 | $1.75M | Sell |
10,043
-9
| -0.1% | -$1.57K | 1.08% | 25 |
|
|
2017
Q1 | $1.6M | Sell |
10,052
-97
| -1% | -$15.5K | 1.06% | 27 |
|
|
2016
Q4 | $1.52M | Buy |
10,149
+22
| +0.2% | +$3.29K | 1.05% | 29 |
|
|
2016
Q3 | $1.49M | Buy |
10,127
+22
| +0.2% | +$3.24K | 1.07% | 28 |
|
|
2016
Q2 | $1.48M | Buy |
10,105
+23
| +0.2% | +$3.37K | 1.1% | 24 |
|
|
2016
Q1 | $1.4M | Buy |
10,082
+2,795
| +38% | +$389K | 1.07% | 25 |
|
|
2015
Q4 | $915K | Buy |
7,287
+318
| +5% | +$39.9K | 0.73% | 42 |
|
|
2015
Q3 | $831K | Sell |
6,969
-68
| -1% | -$8.11K | 0.68% | 40 |
|
|
2015
Q2 | $908K | Buy |
7,037
+105
| +2% | +$13.5K | 0.69% | 40 |
|
|
2015
Q1 | $956K | Sell |
6,932
-104
| -1% | -$14.3K | 0.74% | 37 |
|
|
2014
Q4 | $966K | Buy |
+7,036
| New | +$966K | 0.76% | 35 |
|