One Capital 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 | $210K | Buy |
+1,381
| New | +$210K | 0.01% | 449 |
|
|
2024
Q4 | – | Sell |
-2,080
| Closed | -$284K | – | 381 |
|
|
2024
Q3 | $284K | Buy |
2,080
+104
| +5% | +$14.2K | 0.01% | 325 |
|
|
2024
Q2 | $202K | Sell |
1,976
-1,343
| -40% | -$137K | 0.01% | 367 |
|
|
2024
Q1 | $294K | Buy |
+3,319
| New | +$294K | 0.01% | 255 |
|
|
2022
Q4 | – | Sell |
-2,491
| Closed | -$230K | – | 301 |
|
|
2022
Q3 | $230K | Sell |
2,491
-1,370
| -35% | -$126K | 0.01% | 272 |
|
|
2022
Q2 | $417K | Buy |
3,861
+1,316
| +52% | +$142K | 0.02% | 229 |
|
|
2022
Q1 | $316K | Buy |
2,545
+981
| +63% | +$122K | 0.02% | 270 |
|
|
2021
Q4 | $232K | Sell |
1,564
-783
| -33% | -$116K | 0.02% | 249 |
|
|
2021
Q3 | $344K | Buy |
2,347
+103
| +5% | +$15.1K | 0.03% | 174 |
|
|
2021
Q2 | $372K | Buy |
+2,244
| New | +$372K | 0.03% | 172 |
|
|
2018
Q4 | – | Sell |
-1,140
| Closed | -$201K | – | 173 |
|
|
2018
Q3 | $201K | Sell |
1,140
-113
| -9% | -$19.9K | 0.04% | 168 |
|
|
2018
Q2 | $206K | Hold |
1,253
| – | – | 0.04% | 155 |
|
|
2018
Q1 | $230K | Hold |
1,253
| – | – | 0.05% | 145 |
|
|
2017
Q4 | $247K | Buy |
1,253
+59
| +5% | +$11.6K | 0.05% | 140 |
|
|
2017
Q3 | $209K | Sell |
1,194
-71
| -6% | -$12.4K | 0.04% | 145 |
|
|
2017
Q2 | $220K | Hold |
1,265
| – | – | 0.06% | 123 |
|
|
2017
Q1 | $202K | Buy |
+1,265
| New | +$202K | 0.06% | 123 |
|
|
2015
Q2 | – | Sell |
-2,112
| Closed | -$291K | – | 161 |
|
|
2015
Q1 | $291K | Buy |
2,112
+418
| +25% | +$57.6K | 0.09% | 124 |
|
|
2014
Q4 | $233K | Hold |
1,694
| – | – | 0.09% | 124 |
|
|
2014
Q3 | $201K | Hold |
1,694
| – | – | 0.07% | 134 |
|
|
2014
Q2 | $203K | Buy |
+1,694
| New | +$203K | 0.08% | 132 |
|