OA
Oxbow Advisors’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Hold |
2,828
| – | – | 0.05% | 148 |
|
|
2025
Q1 | $415K | Sell |
2,828
-22
| -0.8% | -$3.23K | 0.04% | 145 |
|
|
2024
Q4 | $368K | Sell |
2,850
-617
| -18% | -$79.6K | 0.04% | 158 |
|
|
2024
Q3 | $474K | Sell |
3,467
-37
| -1% | -$5.06K | 0.05% | 136 |
|
|
2024
Q2 | $358K | Buy |
3,504
+40
| +1% | +$4.09K | 0.04% | 168 |
|
|
2024
Q1 | $367K | Buy |
3,464
+318
| +10% | +$33.7K | 0.05% | 157 |
|
|
2023
Q4 | $344K | Sell |
3,146
-82
| -3% | -$8.96K | 0.05% | 149 |
|
|
2023
Q3 | $302K | Hold |
3,228
| – | – | 0.05% | 157 |
|
|
2023
Q2 | $323K | Hold |
3,228
| – | – | 0.05% | 160 |
|
|
2023
Q1 | $339K | Hold |
3,228
| – | – | 0.06% | 147 |
|
|
2022
Q4 | $387K | Hold |
3,228
| – | – | 0.07% | 149 |
|
|
2022
Q3 | $357K | Hold |
3,228
| – | – | 0.06% | 180 |
|
|
2022
Q2 | $418K | Hold |
3,228
| – | – | 0.06% | 179 |
|
|
2022
Q1 | $481K | Sell |
3,228
-12,275
| -79% | -$1.83M | 0.05% | 187 |
|
|
2021
Q4 | $2.75M | Sell |
15,503
-500
| -3% | -$88.8K | 0.26% | 73 |
|
|
2021
Q3 | $2.81M | Hold |
16,003
| – | – | 0.29% | 74 |
|
|
2021
Q2 | $3.18M | Hold |
16,003
| – | – | 0.33% | 66 |
|
|
2021
Q1 | $3.08M | Buy |
16,003
+35
| +0.2% | +$6.74K | 0.38% | 65 |
|
|
2020
Q4 | $2.79M | Sell |
15,968
-500
| -3% | -$87.4K | 0.36% | 61 |
|
|
2020
Q3 | $2.64M | Sell |
16,468
-200
| -1% | -$32K | 0.33% | 67 |
|
|
2020
Q2 | $2.6M | Sell |
16,668
-120
| -0.7% | -$18.7K | 0.38% | 66 |
|
|
2020
Q1 | $2.29M | Buy |
16,788
+1,310
| +8% | +$179K | 0.39% | 70 |
|
|
2019
Q4 | $2.73M | Buy |
15,478
+45
| +0.3% | +$7.94K | 0.32% | 80 |
|
|
2019
Q3 | $2.54M | Sell |
15,433
-105
| -0.7% | -$17.3K | 0.34% | 75 |
|
|
2019
Q2 | $2.69M | Sell |
15,538
-195
| -1% | -$33.8K | 0.32% | 81 |
|
|
2019
Q1 | $3.27M | Sell |
15,733
-482
| -3% | -$100K | 0.4% | 61 |
|
|
2018
Q4 | $3.09M | Buy |
16,215
+704
| +5% | +$134K | 0.41% | 55 |
|
|
2018
Q3 | $3.27M | Buy |
15,511
+970
| +7% | +$204K | 0.39% | 70 |
|
|
2018
Q2 | $2.86M | Sell |
14,541
-158
| -1% | -$31.1K | 0.36% | 75 |
|
|
2018
Q1 | $3.23M | Sell |
14,699
-195
| -1% | -$42.8K | 0.66% | 46 |
|
|
2017
Q4 | $3.51M | Buy |
14,894
+13
| +0.1% | +$3.06K | 0.66% | 46 |
|
|
2017
Q3 | $3.12M | Sell |
14,881
-6,050
| -29% | -$1.27M | 0.59% | 51 |
|
|
2017
Q2 | $4.36M | Sell |
20,931
-150
| -0.7% | -$31.2K | 0.77% | 41 |
|
|
2017
Q1 | $4.03M | Buy |
21,081
+600
| +3% | +$115K | 0.66% | 48 |
|
|
2016
Q4 | $3.66M | Buy |
20,481
+35
| +0.2% | +$6.25K | 0.46% | 59 |
|
|
2016
Q3 | $3.6M | Sell |
20,446
-237
| -1% | -$41.8K | 0.49% | 60 |
|
|
2016
Q2 | $3.62M | Hold |
20,683
| – | – | 0.52% | 59 |
|
|
2016
Q1 | $3.45M | Hold |
20,683
| – | – | 0.49% | 61 |
|
|
2015
Q4 | $3.12M | Buy |
20,683
+4,775
| +30% | +$719K | 0.39% | 81 |
|
|
2015
Q3 | $2.26M | Buy |
15,908
+140
| +0.9% | +$19.8K | 0.37% | 84 |
|
|
2015
Q2 | $2.43M | Buy |
15,768
+292
| +2% | +$45.1K | 0.31% | 87 |
|
|
2015
Q1 | $2.55M | Hold |
15,476
| – | – | 0.38% | 67 |
|
|
2014
Q4 | $2.54M | Sell |
15,476
-530
| -3% | -$87.1K | 0.36% | 75 |
|
|
2014
Q3 | $2.27M | Hold |
16,006
| – | – | 0.32% | 77 |
|
|
2014
Q2 | $2.29M | Sell |
16,006
-470
| -3% | -$67.3K | 0.3% | 79 |
|
|
2014
Q1 | $2.24M | Hold |
16,476
| – | – | 0.33% | 74 |
|
|
2013
Q4 | $2.31M | Hold |
16,476
| – | – | 0.33% | 78 |
|
|
2013
Q3 | $1.97M | Hold |
16,476
| – | – | 0.31% | 78 |
|
|
2013
Q2 | $1.8M | Buy |
+16,476
| New | +$1.8M | 0.32% | 68 |
|