PAA
Peregrine Asset Advisers’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,467
| Closed | -$215K | – | 173 |
|
|
2025
Q1 | $215K | Sell |
1,467
-200
| -12% | -$29.4K | 0.08% | 156 |
|
|
2024
Q4 | $215K | Sell |
1,667
-200
| -11% | -$25.8K | 0.08% | 159 |
|
|
2024
Q3 | $255K | Buy |
+1,867
| New | +$255K | 0.09% | 160 |
|
|
2022
Q2 | – | Sell |
-2,411
| Closed | -$359K | – | 106 |
|
|
2022
Q1 | $359K | Sell |
2,411
-89
| -4% | -$13.3K | 0.18% | 71 |
|
|
2021
Q4 | $444K | Hold |
2,500
| – | – | 0.18% | 78 |
|
|
2021
Q3 | $439K | Hold |
2,500
| – | – | 0.22% | 73 |
|
|
2021
Q2 | $497K | Buy |
2,500
+22
| +0.9% | +$4.37K | 0.23% | 67 |
|
|
2021
Q1 | $477K | Sell |
2,478
-500
| -17% | -$96.2K | 0.24% | 67 |
|
|
2020
Q4 | $521K | Buy |
+2,978
| New | +$521K | 0.24% | 75 |
|
|
2020
Q2 | – | Sell |
-1,079
| Closed | -$147K | – | 131 |
|
|
2020
Q1 | $147K | Buy |
+1,079
| New | +$147K | 0.11% | 96 |
|
|
2019
Q3 | – | Sell |
-1,595
| Closed | -$276K | – | 116 |
|
|
2019
Q2 | $276K | Buy |
1,595
+530
| +50% | +$91.7K | 0.14% | 93 |
|
|
2019
Q1 | $221K | Buy |
+1,065
| New | +$221K | 0.13% | 99 |
|
|
2018
Q4 | – | Sell |
-1,836
| Closed | -$387K | – | 106 |
|
|
2018
Q3 | $387K | Hold |
1,836
| – | – | 0.18% | 80 |
|
|
2018
Q2 | $361K | Sell |
1,836
-200
| -10% | -$39.3K | 0.19% | 76 |
|
|
2018
Q1 | $447K | Sell |
2,036
-1,951
| -49% | -$428K | 0.3% | 52 |
|
|
2017
Q4 | $938K | Buy |
3,987
+2,091
| +110% | +$492K | 0.47% | 40 |
|
|
2017
Q3 | $398K | Hold |
1,896
| – | – | 0.21% | 56 |
|
|
2017
Q2 | $395K | Sell |
1,896
-394
| -17% | -$82.1K | 0.25% | 57 |
|
|
2017
Q1 | $438K | Buy |
2,290
+325
| +17% | +$62.2K | 0.24% | 52 |
|
|
2016
Q4 | $351K | Hold |
1,965
| – | – | 0.21% | 70 |
|
|
2016
Q3 | $346K | Buy |
1,965
+300
| +18% | +$52.8K | 0.22% | 68 |
|
|
2016
Q2 | $292K | Hold |
1,665
| – | – | 0.19% | 78 |
|
|
2016
Q1 | $277K | Hold |
1,665
| – | – | 0.21% | 81 |
|
|
2015
Q4 | $251K | Sell |
1,665
-298
| -15% | -$44.9K | 0.22% | 75 |
|
|
2015
Q3 | $278K | Hold |
1,963
| – | – | 0.28% | 63 |
|
|
2015
Q2 | $303K | Hold |
1,963
| – | – | 0.23% | 74 |
|
|
2015
Q1 | $324K | Buy |
1,963
+323
| +20% | +$53.3K | 0.21% | 86 |
|
|
2014
Q4 | $269K | Hold |
1,640
| – | – | 0.19% | 95 |
|
|
2014
Q3 | $232K | Hold |
1,640
| – | – | 0.19% | 95 |
|
|
2014
Q2 | $235K | Hold |
1,640
| – | – | 0.21% | 95 |
|
|
2014
Q1 | $222K | Sell |
1,640
-260
| -14% | -$35.2K | 0.17% | 103 |
|
|
2013
Q4 | $266K | Hold |
1,900
| – | – | 0.23% | 86 |
|
|
2013
Q3 | $227K | Sell |
1,900
-105
| -5% | -$12.5K | 0.22% | 121 |
|
|
2013
Q2 | $219K | Buy |
+2,005
| New | +$219K | 0.23% | 114 |
|