PCM
Parsons Capital Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.7M | Hold |
503,969
| – | – | 4.71% | 2 |
|
|
2025
Q1 | $74M | Buy |
503,969
+517
| +0.1% | +$75.9K | 4.04% | 3 |
|
|
2024
Q4 | $65M | Buy |
503,452
+68
| +0% | +$8.78K | 3.53% | 4 |
|
|
2024
Q3 | $68.8M | Hold |
503,384
| – | – | 4.36% | 2 |
|
|
2024
Q2 | $51.4M | Sell |
503,384
-632
| -0.1% | -$64.6K | 3.5% | 4 |
|
|
2024
Q1 | $53.5M | Sell |
504,016
-738
| -0.1% | -$78.3K | 3.66% | 4 |
|
|
2023
Q4 | $55.2M | Buy |
504,754
+6,792
| +1% | +$743K | 3.94% | 2 |
|
|
2023
Q3 | $46.6M | Sell |
497,962
-14,046
| -3% | -$1.31M | 3.69% | 3 |
|
|
2023
Q2 | $51.2M | Sell |
512,008
-22,578
| -4% | -$2.26M | 3.91% | 2 |
|
|
2023
Q1 | $56.2M | Sell |
534,586
-48,642
| -8% | -$5.11M | 4.52% | 2 |
|
|
2022
Q4 | $69.9M | Sell |
583,228
-1,307
| -0.2% | -$157K | 5.85% | 2 |
|
|
2022
Q3 | $64.6M | Buy |
584,535
+271,162
| +87% | +$30M | 5.8% | 2 |
|
|
2022
Q2 | $40.6M | Sell |
313,373
-48,864
| -13% | -$6.32M | 3.65% | 2 |
|
|
2022
Q1 | $53.9M | Sell |
362,237
-1,954
| -0.5% | -$291K | 4.07% | 2 |
|
|
2021
Q4 | $64.7M | Buy |
364,191
+845
| +0.2% | +$150K | 4.64% | 2 |
|
|
2021
Q3 | $63.7M | Sell |
363,346
-25,938
| -7% | -$4.55M | 4.98% | 2 |
|
|
2021
Q2 | $77.3M | Sell |
389,284
-587
| -0.2% | -$117K | 5.92% | 2 |
|
|
2021
Q1 | $75.1M | Buy |
389,871
+953
| +0.2% | +$184K | 6.15% | 2 |
|
|
2020
Q4 | $68M | Sell |
388,918
-283
| -0.1% | -$49.5K | 5.86% | 2 |
|
|
2020
Q3 | $62.3M | Sell |
389,201
-467
| -0.1% | -$74.8K | 6.08% | 2 |
|
|
2020
Q2 | $60.8M | Buy |
389,668
+54,128
| +16% | +$8.44M | 6.47% | 2 |
|
|
2020
Q1 | $45.8M | Sell |
335,540
-16,668
| -5% | -$2.28M | 5.9% | 2 |
|
|
2019
Q4 | $62.1M | Sell |
352,208
-36,058
| -9% | -$6.36M | 6.24% | 2 |
|
|
2019
Q3 | $63.8M | Buy |
388,266
+25,999
| +7% | +$4.27M | 6.92% | 2 |
|
|
2019
Q2 | $62.8M | Buy |
362,267
+5,489
| +2% | +$951K | 6.84% | 2 |
|
|
2019
Q1 | $74.1M | Sell |
356,778
-3,894
| -1% | -$809K | 8.11% | 1 |
|
|
2018
Q4 | $68.7M | Buy |
360,672
+12,127
| +3% | +$2.31M | 8.45% | 1 |
|
|
2018
Q3 | $73.4M | Sell |
348,545
-3,216
| -0.9% | -$678K | 7.74% | 2 |
|
|
2018
Q2 | $69.2M | Buy |
351,761
+68,475
| +24% | +$13.5M | 7.84% | 1 |
|
|
2018
Q1 | $62.2M | Sell |
283,286
-40,289
| -12% | -$8.84M | 7.24% | 1 |
|
|
2017
Q4 | $76.2M | Buy |
323,575
+4,071
| +1% | +$958K | 8.48% | 1 |
|
|
2017
Q3 | $67.1M | Sell |
319,504
-10,533
| -3% | -$2.21M | 7.91% | 1 |
|
|
2017
Q2 | $68.7M | Buy |
330,037
+14,582
| +5% | +$3.04M | 8.38% | 1 |
|
|
2017
Q1 | $60.4M | Sell |
315,455
-5,838
| -2% | -$1.12M | 7.64% | 1 |
|
|
2016
Q4 | $57.4M | Sell |
321,293
-5,177
| -2% | -$924K | 7.62% | 1 |
|
|
2016
Q3 | $57.5M | Sell |
326,470
-10,372
| -3% | -$1.83M | 7.76% | 1 |
|
|
2016
Q2 | $59M | Sell |
336,842
-9,797
| -3% | -$1.72M | 8.03% | 1 |
|
|
2016
Q1 | $57.8M | Sell |
346,639
-8,011
| -2% | -$1.33M | 7.91% | 1 |
|
|
2015
Q4 | $53.4M | Sell |
354,650
-111
| -0% | -$16.7K | 7.51% | 1 |
|
|
2015
Q3 | $50.3M | Sell |
354,761
-649
| -0.2% | -$92K | 7.33% | 1 |
|
|
2015
Q2 | $54.8M | Sell |
355,410
-7,171
| -2% | -$1.11M | 7.28% | 1 |
|
|
2015
Q1 | $59.8M | Sell |
362,581
-12,507
| -3% | -$2.06M | 8.4% | 1 |
|
|
2014
Q4 | $61.6M | Sell |
375,088
-5,953
| -2% | -$978K | 8.17% | 1 |
|
|
2014
Q3 | $54M | Sell |
381,041
-6,170
| -2% | -$874K | 7.47% | 1 |
|
|
2014
Q2 | $55.5M | Sell |
387,211
-10,726
| -3% | -$1.54M | 7.61% | 1 |
|
|
2014
Q1 | $54M | Sell |
397,937
-9,912
| -2% | -$1.34M | 7.68% | 1 |
|
|
2013
Q4 | $57.2M | Buy |
407,849
+2,761
| +0.7% | +$387K | 8.58% | 1 |
|
|
2013
Q3 | $48.4M | Sell |
405,088
-8,076
| -2% | -$964K | 7.92% | 1 |
|
|
2013
Q2 | $45.2M | Buy |
+413,164
| New | +$45.2M | 7.76% | 1 |
|