NAM
NTV Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Buy |
2,670
+44
| +2% | +$6.7K | 0.05% | 216 |
|
|
2025
Q1 | $386K | Hold |
2,626
| – | – | 0.05% | 205 |
|
|
2024
Q4 | $339K | Buy |
2,626
+780
| +42% | +$101K | 0.04% | 217 |
|
|
2024
Q3 | $252K | Buy |
+1,846
| New | +$252K | 0.03% | 240 |
|
|
2024
Q2 | – | Sell |
-1,956
| Closed | -$207K | – | 261 |
|
|
2024
Q1 | $207K | Sell |
1,956
-660
| -25% | -$70K | 0.03% | 247 |
|
|
2023
Q4 | $286K | Sell |
2,616
-90
| -3% | -$9.84K | 0.05% | 210 |
|
|
2023
Q3 | $253K | Hold |
2,706
| – | – | 0.05% | 218 |
|
|
2023
Q2 | $271K | Sell |
2,706
-772
| -22% | -$77.3K | 0.05% | 216 |
|
|
2023
Q1 | $366K | Hold |
3,478
| – | – | 0.07% | 185 |
|
|
2022
Q4 | $417K | Sell |
3,478
-175
| -5% | -$21K | 0.08% | 161 |
|
|
2022
Q3 | $404K | Hold |
3,653
| – | – | 0.09% | 153 |
|
|
2022
Q2 | $473K | Hold |
3,653
| – | – | 0.09% | 153 |
|
|
2022
Q1 | $544K | Hold |
3,653
| – | – | 0.09% | 152 |
|
|
2021
Q4 | $649K | Sell |
3,653
-900
| -20% | -$160K | 0.11% | 142 |
|
|
2021
Q3 | $799K | Buy |
4,553
+116
| +3% | +$20.4K | 0.14% | 133 |
|
|
2021
Q2 | $881K | Hold |
4,437
| – | – | 0.16% | 127 |
|
|
2021
Q1 | $855K | Buy |
4,437
+875
| +25% | +$169K | 0.16% | 123 |
|
|
2020
Q4 | $623K | Hold |
3,562
| – | – | 0.13% | 127 |
|
|
2020
Q3 | $571K | Hold |
3,562
| – | – | 0.14% | 115 |
|
|
2020
Q2 | $556K | Buy |
3,562
+75
| +2% | +$11.7K | 0.14% | 113 |
|
|
2020
Q1 | $476K | Buy |
3,487
+158
| +5% | +$21.6K | 0.16% | 109 |
|
|
2019
Q4 | $587K | Buy |
3,329
+1,750
| +111% | +$309K | 0.15% | 116 |
|
|
2019
Q3 | $260K | Buy |
1,579
+100
| +7% | +$16.5K | 0.07% | 152 |
|
|
2019
Q2 | $256K | Hold |
1,479
| – | – | 0.07% | 158 |
|
|
2019
Q1 | $307K | Hold |
1,479
| – | – | 0.09% | 143 |
|
|
2018
Q4 | $282K | Hold |
1,479
| – | – | 0.09% | 144 |
|
|
2018
Q3 | $312K | Hold |
1,479
| – | – | 0.08% | 155 |
|
|
2018
Q2 | $291K | Buy |
1,479
+150
| +11% | +$29.5K | 0.08% | 155 |
|
|
2018
Q1 | $292K | Hold |
1,329
| – | – | 0.08% | 158 |
|
|
2017
Q4 | $313K | Hold |
1,329
| – | – | 0.09% | 151 |
|
|
2017
Q3 | $279K | Hold |
1,329
| – | – | 0.08% | 156 |
|
|
2017
Q2 | $276K | Sell |
1,329
-1,000
| -43% | -$208K | 0.08% | 154 |
|
|
2017
Q1 | $445K | Buy |
+2,329
| New | +$445K | 0.14% | 126 |
|
|
2015
Q4 | – | Sell |
-2,109
| Closed | -$298K | – | 184 |
|
|
2015
Q3 | $298K | Hold |
2,109
| – | – | 0.1% | 164 |
|
|
2015
Q2 | $325K | Sell |
2,109
-150
| -7% | -$23.1K | 0.1% | 169 |
|
|
2015
Q1 | $372K | Sell |
2,259
-56
| -2% | -$9.22K | 0.11% | 160 |
|
|
2014
Q4 | $380K | Hold |
2,315
| – | – | 0.11% | 152 |
|
|
2014
Q3 | $327K | Buy |
2,315
+27
| +1% | +$3.81K | 0.1% | 158 |
|
|
2014
Q2 | $327K | Buy |
2,288
+125
| +6% | +$17.9K | 0.1% | 158 |
|
|
2014
Q1 | $293K | Buy |
2,163
+291
| +16% | +$39.4K | 0.09% | 163 |
|
|
2013
Q4 | $262K | Hold |
1,872
| – | – | 0.09% | 171 |
|
|
2013
Q3 | $223K | Hold |
1,872
| – | – | 0.08% | 188 |
|
|
2013
Q2 | $204K | Buy |
+1,872
| New | +$204K | 0.07% | 190 |
|