Perpetual Ltd’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Sell |
1,912
-5,789
| -75% | -$881K | ﹤0.01% | 380 |
|
|
2025
Q1 | $1.13M | Sell |
7,701
-8,481
| -52% | -$1.25M | 0.01% | 237 |
|
|
2024
Q4 | $2.09M | Sell |
16,182
-1,237
| -7% | -$160K | 0.02% | 192 |
|
|
2024
Q3 | $2.38M | Sell |
17,419
-7,079
| -29% | -$968K | 0.03% | 175 |
|
|
2024
Q2 | $2.5M | Sell |
24,498
-7,591
| -24% | -$776K | 0.03% | 191 |
|
|
2024
Q1 | $2.85M | Buy |
32,089
+14,812
| +86% | +$1.31M | 0.03% | 192 |
|
|
2023
Q4 | $1.58M | Sell |
17,277
-2,104
| -11% | -$192K | 0.02% | 223 |
|
|
2023
Q3 | $1.52M | Buy |
19,381
+1,805
| +10% | +$141K | 0.02% | 236 |
|
|
2023
Q2 | $1.47M | Sell |
17,576
-9,803
| -36% | -$820K | 0.01% | 271 |
|
|
2023
Q1 | $2.41M | Buy |
+27,379
| New | +$2.41M | 0.02% | 229 |
|
|
2020
Q3 | $995K | Hold |
7,430
| – | – | 0.07% | 187 |
|
|
2020
Q2 | $969K | Buy |
+7,430
| New | +$969K | 0.09% | 135 |
|
|
2020
Q1 | – | Sell |
-7,430
| Closed | -$1.09M | – | 222 |
|
|
2019
Q4 | $1.09M | Buy |
7,430
+2,153
| +41% | +$317K | 0.16% | 68 |
|
|
2019
Q3 | $725K | Hold |
5,277
| – | – | 0.11% | 84 |
|
|
2019
Q2 | $765K | Hold |
5,277
| – | – | 0.12% | 76 |
|
|
2019
Q1 | $917K | Hold |
5,277
| – | – | 0.13% | 77 |
|
|
2018
Q4 | $836K | Hold |
5,277
| – | – | 0.13% | 81 |
|
|
2018
Q3 | $930K | Hold |
5,277
| – | – | 0.13% | 79 |
|
|
2018
Q2 | $869K | Buy |
5,277
+718
| +16% | +$118K | 0.11% | 83 |
|
|
2018
Q1 | $837K | Hold |
4,559
| – | – | 0.11% | 79 |
|
|
2017
Q4 | $901K | Buy |
4,559
+478
| +12% | +$94.5K | 0.12% | 81 |
|
|
2017
Q3 | $740K | Hold |
4,081
| – | – | 0.1% | 85 |
|
|
2017
Q2 | $710K | Sell |
4,081
-598
| -13% | -$104K | 0.06% | 184 |
|
|
2017
Q1 | $743K | Hold |
4,679
| – | – | 0.07% | 120 |
|
|
2016
Q4 | $699K | Buy |
4,679
+1,675
| +56% | +$250K | 0.11% | 77 |
|
|
2016
Q3 | $443K | Sell |
3,004
-3,735
| -55% | -$551K | 0.04% | 200 |
|
|
2016
Q2 | $987K | Sell |
6,739
-598
| -8% | -$87.6K | 0.1% | 132 |
|
|
2016
Q1 | $1.02M | Buy |
7,337
+717
| +11% | +$99.9K | 0.1% | 128 |
|
|
2015
Q4 | $834K | Hold |
6,620
| – | – | 0.09% | 125 |
|
|
2015
Q3 | $785K | Buy |
6,620
+479
| +8% | +$56.8K | 0.09% | 123 |
|
|
2015
Q2 | $792K | Buy |
6,141
+239
| +4% | +$30.8K | 0.09% | 126 |
|
|
2015
Q1 | $814K | Sell |
5,902
-1,794
| -23% | -$247K | 0.09% | 126 |
|
|
2014
Q4 | $1.06M | Buy |
7,696
+359
| +5% | +$49.3K | 0.12% | 145 |
|
|
2014
Q3 | $869K | Hold |
7,337
| – | – | 0.09% | 144 |
|
|
2014
Q2 | $879K | Hold |
7,337
| – | – | 0.08% | 143 |
|
|
2014
Q1 | $832K | Buy |
7,337
+2,990
| +69% | +$339K | 0.12% | 127 |
|
|
2013
Q4 | $510K | Buy |
4,347
+2,060
| +90% | +$242K | 0.07% | 160 |
|
|
2013
Q3 | $228K | Sell |
2,287
-598
| -21% | -$59.6K | 0.03% | 194 |
|
|
2013
Q2 | $264K | Buy |
+2,885
| New | +$264K | 0.04% | 179 |
|