Pavion Blue Capital’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
7,084
+403
| +6% | +$61.4K | 0.48% | 44 |
|
|
2025
Q1 | $981K | Hold |
6,681
| – | – | 0.47% | 45 |
|
|
2024
Q4 | $862K | Buy |
6,681
+465
| +7% | +$60K | 0.4% | 47 |
|
|
2024
Q3 | $850K | Sell |
6,216
-70
| -1% | -$9.57K | 0.4% | 53 |
|
|
2024
Q2 | $642K | Buy |
6,286
+90
| +1% | +$9.2K | 0.32% | 58 |
|
|
2024
Q1 | $550K | Buy |
6,196
+1,173
| +23% | +$104K | 0.27% | 62 |
|
|
2023
Q4 | $459K | Hold |
5,023
| – | – | 0.25% | 63 |
|
|
2023
Q3 | $374K | Hold |
5,023
| – | – | 0.23% | 65 |
|
|
2023
Q2 | $420K | Sell |
5,023
-1,256
| -20% | -$105K | 0.25% | 64 |
|
|
2023
Q1 | $552K | Hold |
6,279
| – | – | 0.34% | 57 |
|
|
2022
Q4 | $630K | Buy |
6,279
+239
| +4% | +$24K | 0.4% | 53 |
|
|
2022
Q3 | $558K | Hold |
6,040
| – | – | 0.4% | 55 |
|
|
2022
Q2 | $654K | Hold |
6,040
| – | – | 0.44% | 52 |
|
|
2022
Q1 | $752K | Hold |
6,040
| – | – | 0.44% | 51 |
|
|
2021
Q4 | $898K | Hold |
6,040
| – | – | 0.52% | 47 |
|
|
2021
Q3 | $886K | Hold |
6,040
| – | – | 0.55% | 45 |
|
|
2021
Q2 | $1M | Hold |
6,040
| – | – | 0.6% | 45 |
|
|
2021
Q1 | $973K | Hold |
6,040
| – | – | 0.64% | 42 |
|
|
2020
Q4 | $883K | Hold |
6,040
| – | – | 0.6% | 43 |
|
|
2020
Q3 | $809K | Hold |
6,040
| – | – | 0.62% | 41 |
|
|
2020
Q2 | $788K | Buy |
6,040
+915
| +18% | +$119K | 0.69% | 41 |
|
|
2020
Q1 | $585K | Buy |
+5,125
| New | +$585K | 0.61% | 42 |
|