Pinkerton Retirement Specialists’s 3M MMM Stock Holding History

Pinkerton Retirement Specialists’s Portfolio MMM Stock Details MMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.77M	Sell	37,914 -1,373	-3%	-$209K	0.69%	29
2025 Q1	$5.77M	Sell	39,287 -6,481	-14%	-$952K	0.75%	18
2024 Q4	$5.91M	Sell	45,768 -3,180	-6%	-$411K	0.86%	24
2024 Q3	$6.69M	Buy	48,948 +926	+2%	+$127K	0.97%	25
2024 Q2	$4.91M	Buy	48,022 +546	+1%	+$55.8K	0.75%	27
2024 Q1	$4.21M	Buy	47,476 +23,044	+94%	+$2.04M	0.68%	31
2023 Q4	$2.23M	Sell	24,432 -200	-0.8%	-$18.3K	0.43%	67
2023 Q3	$1.93M	Buy	24,632 +1,015	+4%	+$79.4K	0.42%	68
2023 Q2	$1.98M	Buy	23,617 +1,948	+9%	+$163K	0.39%	71
2023 Q1	$1.9M	Buy	21,669 +1,464	+7%	+$129K	0.36%	75
2022 Q4	$2.03M	Buy	20,205 +3,018	+18%	+$303K	0.44%	64
2022 Q3	$1.59M	Buy	17,187 +79	+0.5%	+$7.3K	0.61%	58
2022 Q2	$1.85M	Sell	17,108 -1,560	-8%	-$169K	0.56%	62
2022 Q1	$2.32M	Buy	18,668 +2,504	+15%	+$312K	0.52%	64
2021 Q4	$2.4M	Buy	16,164 +794	+5%	+$118K	0.42%	58
2021 Q3	$2.25M	Buy	15,370 +448	+3%	+$65.7K	0.44%	65
2021 Q2	$2.48M	Buy	14,922 +242	+2%	+$40.2K	0.48%	55
2021 Q1	$2.37M	Buy	14,680 +223	+2%	+$35.9K	0.5%	50
2020 Q4	$2.11M	Sell	14,457 -942	-6%	-$138K	0.51%	50
2020 Q3	$2.06M	Sell	15,399 -984	-6%	-$132K	0.56%	42
2020 Q2	$2.14M	Buy	16,383 +6,197	+61%	+$808K	0.68%	23
2020 Q1	$1.16M	Buy	+10,186	New	+$1.16M	0.81%	33
2018 Q4	–	Sell	-161	Closed	-$28K	–	115
2018 Q3	$28K	Hold	161	–	–	0.01%	103
2018 Q2	$27K	Hold	161	–	–	0.01%	111
2018 Q1	$30K	Hold	161	–	–	0.01%	101
2017 Q4	$32K	Hold	161	–	–	0.01%	110
2017 Q3	$29K	Hold	161	–	–	0.01%	85
2017 Q2	$28K	Buy	+161	New	+$28K	0.02%	87
2017 Q1	–	Sell	-164	Closed	-$24K	–	356
2016 Q4	$24K	Hold	164	–	–	0.01%	291
2016 Q3	$24K	Hold	164	–	–	0.01%	291
2016 Q2	$24K	Buy	164 +138	+531%	+$20.2K	0.01%	274
2016 Q1	$2K	Sell	26 -4	-13%	-$308	﹤0.01%	189
2015 Q4	$4K	Hold	30	–	–	﹤0.01%	124
2015 Q3	$4K	Hold	30	–	–	0.01%	126
2015 Q2	$4K	Buy	+30	New	+$4K	﹤0.01%	138