Parthenon LLC’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
8,037
-1
| -0% | -$152 | 0.14% | 78 |
|
|
2025
Q1 | $1.18M | Hold |
8,038
| – | – | 0.15% | 73 |
|
|
2024
Q4 | $1.04M | Sell |
8,038
-150
| -2% | -$19.4K | 0.13% | 78 |
|
|
2024
Q3 | $1.12M | Hold |
8,188
| – | – | 0.13% | 72 |
|
|
2024
Q2 | $837K | Sell |
8,188
-1,605
| -16% | -$164K | 0.11% | 80 |
|
|
2024
Q1 | $869K | Sell |
9,793
-179
| -2% | -$15.9K | 0.11% | 80 |
|
|
2023
Q4 | $912K | Buy |
9,972
+60
| +0.6% | +$5.48K | 0.13% | 76 |
|
|
2023
Q3 | $776K | Sell |
9,912
-240
| -2% | -$18.8K | 0.12% | 75 |
|
|
2023
Q2 | $850K | Hold |
10,152
| – | – | 0.12% | 74 |
|
|
2023
Q1 | $892K | Hold |
10,152
| – | – | 0.14% | 73 |
|
|
2022
Q4 | $1.02M | Sell |
10,152
-179
| -2% | -$17.9K | 0.17% | 68 |
|
|
2022
Q3 | $954K | Sell |
10,331
-359
| -3% | -$33.2K | 0.17% | 69 |
|
|
2022
Q2 | $1.16M | Hold |
10,690
| – | – | 0.2% | 65 |
|
|
2022
Q1 | $1.33M | Hold |
10,690
| – | – | 0.19% | 65 |
|
|
2021
Q4 | $1.59M | Hold |
10,690
| – | – | 0.22% | 64 |
|
|
2021
Q3 | $1.57M | Hold |
10,690
| – | – | 0.24% | 64 |
|
|
2021
Q2 | $1.78M | Hold |
10,690
| – | – | 0.27% | 63 |
|
|
2021
Q1 | $1.72M | Hold |
10,690
| – | – | 0.28% | 61 |
|
|
2020
Q4 | $1.56M | Hold |
10,690
| – | – | 0.27% | 60 |
|
|
2020
Q3 | $1.43M | Hold |
10,690
| – | – | 0.28% | 57 |
|
|
2020
Q2 | $1.39M | Hold |
10,690
| – | – | 0.29% | 58 |
|
|
2020
Q1 | $1.22M | Buy |
10,690
+299
| +3% | +$34.1K | 0.29% | 57 |
|
|
2019
Q4 | $1.53M | Hold |
10,391
| – | – | 0.31% | 57 |
|
|
2019
Q3 | $1.43M | Sell |
10,391
-54
| -0.5% | -$7.42K | 0.31% | 56 |
|
|
2019
Q2 | $1.51M | Hold |
10,445
| – | – | 0.32% | 55 |
|
|
2019
Q1 | $1.82M | Sell |
10,445
-119
| -1% | -$20.7K | 0.41% | 52 |
|
|
2018
Q4 | $1.68M | Sell |
10,564
-180
| -2% | -$28.7K | 0.41% | 53 |
|
|
2018
Q3 | $1.89M | Sell |
10,744
-857
| -7% | -$151K | 0.42% | 52 |
|
|
2018
Q2 | $1.91M | Buy |
11,601
+13
| +0.1% | +$2.14K | 0.44% | 54 |
|
|
2018
Q1 | $2.13M | Hold |
11,588
| – | – | 0.5% | 49 |
|
|
2017
Q4 | $2.28M | Buy |
11,588
+359
| +3% | +$70.6K | 0.51% | 49 |
|
|
2017
Q3 | $1.97M | Sell |
11,229
-6,100
| -35% | -$1.07M | 0.47% | 53 |
|
|
2017
Q2 | $3.02M | Hold |
17,329
| – | – | 0.72% | 41 |
|
|
2017
Q1 | $2.77M | Sell |
17,329
-506
| -3% | -$80.9K | 0.66% | 41 |
|
|
2016
Q4 | $2.66M | Sell |
17,835
-28
| -0.2% | -$4.18K | 0.65% | 43 |
|
|
2016
Q3 | $2.63M | Sell |
17,863
-228
| -1% | -$33.6K | 0.65% | 43 |
|
|
2016
Q2 | $2.65M | Sell |
18,091
-24
| -0.1% | -$3.51K | 0.66% | 39 |
|
|
2016
Q1 | $2.52M | Buy |
18,115
+180
| +1% | +$25.1K | 0.65% | 41 |
|
|
2015
Q4 | $2.26M | Buy |
17,935
+770
| +4% | +$97K | 0.59% | 45 |
|
|
2015
Q3 | $2.04M | Buy |
17,165
+1
| +0% | +$119 | 0.57% | 44 |
|
|
2015
Q2 | $2.21M | Sell |
17,164
-568
| -3% | -$73.3K | 0.58% | 45 |
|
|
2015
Q1 | $2.45M | Buy |
17,732
+108
| +0.6% | +$14.9K | 0.65% | 41 |
|
|
2014
Q4 | $2.42M | Buy |
17,624
+18
| +0.1% | +$2.47K | 0.67% | 40 |
|
|
2014
Q3 | $2.09M | Buy |
+17,606
| New | +$2.09M | 0.6% | 43 |
|
|
2014
Q2 | – | Sell |
-17,248
| Closed | -$1.96M | – | 94 |
|
|
2014
Q1 | $1.96M | Sell |
17,248
-460
| -3% | -$52.2K | 0.59% | 42 |
|
|
2013
Q4 | $2.08M | Sell |
17,708
-524
| -3% | -$61.5K | 0.63% | 40 |
|
|
2013
Q3 | $1.82M | Hold |
18,232
| – | – | 0.6% | 41 |
|
|
2013
Q2 | $1.67M | Buy |
+18,232
| New | +$1.67M | 0.56% | 43 |
|