Penn Mutual Asset Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,500
| Closed | -$581K | – | 77 |
|
|
2024
Q4 | $581K | Hold |
4,500
| – | – | 1.05% | 24 |
|
|
2024
Q3 | $615K | Hold |
4,500
| – | – | 1.22% | 17 |
|
|
2024
Q2 | $460K | Buy |
+4,500
| New | +$460K | 0.98% | 22 |
|
|
2024
Q1 | – | Sell |
-33,488
| Closed | -$3.06M | – | 81 |
|
|
2023
Q4 | $3.06M | Buy |
33,488
+5,980
| +22% | +$547K | 2.36% | 15 |
|
|
2023
Q3 | $2.15M | Hold |
27,508
| – | – | 2.02% | 19 |
|
|
2023
Q2 | $2.3M | Hold |
27,508
| – | – | 2.08% | 19 |
|
|
2023
Q1 | $2.42M | Buy |
+27,508
| New | +$2.42M | 2.29% | 18 |
|
|
2021
Q3 | – | Sell |
-1,363
| Closed | -$226K | – | 78 |
|
|
2021
Q2 | $226K | Sell |
1,363
-168
| -11% | -$27.9K | 0.28% | 55 |
|
|
2021
Q1 | $247K | Hold |
1,531
| – | – | 0.28% | 42 |
|
|
2020
Q4 | $224K | Buy |
1,531
+66
| +5% | +$9.66K | 0.2% | 45 |
|
|
2020
Q3 | $196K | Buy |
+1,465
| New | +$196K | 0.28% | 32 |
|