Paloma Partners’s 3M MMM Stock Holding History

Paloma Partners’s Portfolio MMM Stock Details MMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-235	Closed	-$32.1K	–	604
2024 Q3	$32.1K	Sell	235 -45,053	-99%	-$6.16M	﹤0.01%	809
2024 Q2	$4.63M	Sell	45,288 -38,437	-46%	-$3.93M	0.13%	64
2024 Q1	$7.43M	Buy	83,725 +75,592	+929%	+$6.7M	0.39%	20
2023 Q4	$743K	Buy	+8,133	New	+$743K	0.03%	117
2023 Q3	–	Sell	-5,243	Closed	-$439K	–	346
2023 Q2	$439K	Buy	+5,243	New	+$439K	0.02%	145
2023 Q1	–	Sell	-10,629	Closed	-$1.07M	–	344
2022 Q4	$1.07M	Buy	+10,629	New	+$1.07M	0.05%	83
2022 Q2	–	Sell	-17,924	Closed	-$2.23M	–	1025
2022 Q1	$2.23M	Buy	17,924 +12,882	+255%	+$1.6M	0.07%	96
2021 Q4	$749K	Buy	5,042 +4,434	+729%	+$659K	0.01%	684
2021 Q3	$90K	Buy	+608	New	+$90K	﹤0.01%	804
2021 Q2	–	Sell	-20,827	Closed	-$3.36M	–	1794
2021 Q1	$3.36M	Buy	20,827 +10,642	+104%	+$1.71M	0.07%	166
2020 Q4	$1.49M	Sell	10,185 -9,303	-48%	-$1.36M	0.04%	309
2020 Q3	$2.61M	Buy	19,488 +8,963	+85%	+$1.2M	0.07%	242
2020 Q2	$1.37M	Buy	10,525 +2,450	+30%	+$320K	0.02%	697
2020 Q1	$922K	Buy	8,075 +5,773	+251%	+$659K	0.05%	257
2019 Q4	$339K	Sell	2,302 -89,941	-98%	-$13.2M	0.01%	1385
2019 Q3	$12.7M	Buy	92,243 +76,541	+487%	+$10.5M	0.26%	42
2019 Q2	$2.28M	Sell	15,702 -71,950	-82%	-$10.4M	0.04%	296
2019 Q1	$15.2M	Buy	87,652 +85,771	+4,560%	+$14.9M	0.37%	30
2018 Q4	$300K	Sell	1,881 -69,646	-97%	-$11.1M	0.01%	637
2018 Q3	$12.6M	Buy	71,527 +53,959	+307%	+$9.51M	0.23%	51
2018 Q2	$2.89M	Sell	17,568 -13,503	-43%	-$2.22M	0.05%	227
2018 Q1	$5.7M	Buy	31,071 +27,080	+679%	+$4.97M	0.09%	88
2017 Q4	$784K	Sell	3,991 -6,580	-62%	-$1.29M	0.01%	617
2017 Q3	$1.86M	Sell	10,571 -18,434	-64%	-$3.23M	0.03%	372
2017 Q2	$5.05M	Buy	29,005 +24,003	+480%	+$4.18M	0.06%	161
2017 Q1	$800K	Buy	5,002 +216	+5%	+$34.5K	0.01%	929
2016 Q4	$715K	Sell	4,786 -24,984	-84%	-$3.73M	0.01%	934
2016 Q3	$4.39M	Buy	29,770 +2,288	+8%	+$337K	0.05%	92
2016 Q2	$4.02M	Buy	27,482 +14,151	+106%	+$2.07M	0.04%	208
2016 Q1	$1.86M	Buy	13,331 +1,064	+9%	+$148K	0.03%	319
2015 Q4	$1.55M	Buy	12,267 +8,709	+245%	+$1.1M	0.04%	307
2015 Q3	$422K	Sell	3,558 -30,084	-89%	-$3.57M	0.01%	815
2015 Q2	$4.34M	Sell	33,642 -18,980	-36%	-$2.45M	0.08%	146
2015 Q1	$7.26M	Buy	52,622 +14,179	+37%	+$1.96M	0.21%	50
2014 Q4	$5.28M	Buy	38,443 +33,348	+655%	+$4.58M	0.23%	64
2014 Q3	$604K	Sell	5,095 -23,273	-82%	-$2.76M	0.03%	422
2014 Q2	$3.4M	Sell	28,368 -6,538	-19%	-$783K	0.14%	128
2014 Q1	$3.96M	Sell	34,906 -15,821	-31%	-$1.79M	0.26%	64
2013 Q4	$5.95M	Buy	+50,727	New	+$5.95M	0.3%	74
2013 Q3	–	Sell	-22,589	Closed	-$2.07M	–	1071
2013 Q2	$2.07M	Buy	+22,589	New	+$2.07M	0.12%	145