Portland Global Advisors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $624K | Buy |
4,100
+36
| +0.9% | +$5.48K | 0.07% | 85 |
|
2025
Q1 | $597K | Sell |
4,064
-622
| -13% | -$91.3K | 0.08% | 80 |
|
2024
Q4 | $605K | Sell |
4,686
-240
| -5% | -$31K | 0.08% | 86 |
|
2024
Q3 | $673K | Hold |
4,926
| – | – | 0.08% | 84 |
|
2024
Q2 | $503K | Sell |
4,926
-965
| -16% | -$98.6K | 0.07% | 92 |
|
2024
Q1 | $523K | Hold |
5,891
| – | – | 0.07% | 90 |
|
2023
Q4 | $539K | Sell |
5,891
-204
| -3% | -$18.6K | 0.08% | 82 |
|
2023
Q3 | $477K | Hold |
6,095
| – | – | 0.08% | 83 |
|
2023
Q2 | $510K | Sell |
6,095
-119
| -2% | -$9.96K | 0.08% | 85 |
|
2023
Q1 | $546K | Sell |
6,214
-1,248
| -17% | -$110K | 0.09% | 88 |
|
2022
Q4 | $748K | Hold |
7,462
| – | – | 0.14% | 83 |
|
2022
Q3 | $689K | Sell |
7,462
-448
| -6% | -$41.4K | 0.14% | 82 |
|
2022
Q2 | $856K | Hold |
7,910
| – | – | 0.16% | 78 |
|
2022
Q1 | $985K | Sell |
7,910
-710
| -8% | -$88.4K | 0.17% | 75 |
|
2021
Q4 | $1.28M | Hold |
8,620
| – | – | 0.21% | 67 |
|
2021
Q3 | $1.26M | Hold |
8,620
| – | – | 0.23% | 66 |
|
2021
Q2 | $1.43M | Sell |
8,620
-119
| -1% | -$19.8K | 0.28% | 59 |
|
2021
Q1 | $1.41M | Hold |
8,739
| – | – | 0.3% | 58 |
|
2020
Q4 | $1.28M | Hold |
8,739
| – | – | 0.31% | 56 |
|
2020
Q3 | $1.17M | Sell |
8,739
-113
| -1% | -$15.1K | 0.34% | 49 |
|
2020
Q2 | $1.15M | Sell |
8,852
-592
| -6% | -$77.2K | 0.37% | 48 |
|
2020
Q1 | $1.08M | Sell |
9,444
-752
| -7% | -$85.8K | 0.42% | 47 |
|
2019
Q4 | $1.5M | Hold |
10,196
| – | – | 0.45% | 42 |
|
2019
Q3 | $1.4M | Sell |
10,196
-15
| -0.1% | -$2.06K | 0.47% | 42 |
|
2019
Q2 | $1.48M | Buy |
10,211
+65
| +0.6% | +$9.42K | 0.49% | 41 |
|
2019
Q1 | $1.76M | Sell |
10,146
-15
| -0.1% | -$2.61K | 0.62% | 36 |
|
2018
Q4 | $1.62M | Hold |
10,161
| – | – | 0.65% | 32 |
|
2018
Q3 | $1.79M | Buy |
10,161
+78
| +0.8% | +$13.7K | 0.63% | 33 |
|
2018
Q2 | $1.66M | Sell |
10,083
-677
| -6% | -$111K | 0.63% | 33 |
|
2018
Q1 | $1.98M | Sell |
10,760
-125
| -1% | -$22.9K | 0.76% | 28 |
|
2017
Q4 | $2.14M | Hold |
10,885
| – | – | 0.79% | 29 |
|
2017
Q3 | $1.91M | Hold |
10,885
| – | – | 0.73% | 31 |
|
2017
Q2 | $1.9M | Hold |
10,885
| – | – | 0.76% | 31 |
|
2017
Q1 | $1.74M | Hold |
10,885
| – | – | 0.73% | 33 |
|
2016
Q4 | $1.63M | Buy |
10,885
+82
| +0.8% | +$12.2K | 0.71% | 33 |
|
2016
Q3 | $1.59M | Hold |
10,803
| – | – | 0.7% | 35 |
|
2016
Q2 | $1.58M | Hold |
10,803
| – | – | 0.73% | 33 |
|
2016
Q1 | $1.51M | Hold |
10,803
| – | – | 0.72% | 37 |
|
2015
Q4 | $1.36M | Hold |
10,803
| – | – | 0.73% | 40 |
|
2015
Q3 | $1.28M | Hold |
10,803
| – | – | 0.75% | 38 |
|
2015
Q2 | $1.39M | Buy |
10,803
+1,290
| +14% | +$166K | 0.73% | 39 |
|
2015
Q1 | $1.31M | Hold |
9,513
| – | – | 0.68% | 42 |
|
2014
Q4 | $1.31M | Hold |
9,513
| – | – | 0.67% | 43 |
|
2014
Q3 | $1.13M | Hold |
9,513
| – | – | 0.58% | 47 |
|
2014
Q2 | $1.14M | Hold |
9,513
| – | – | 0.57% | 47 |
|
2014
Q1 | $1.08M | Buy |
9,513
+1,513
| +19% | +$172K | 0.64% | 41 |
|
2013
Q4 | $938K | Hold |
8,000
| – | – | 0.58% | 44 |
|
2013
Q3 | $799K | Hold |
8,000
| – | – | 0.54% | 49 |
|
2013
Q2 | $731K | Buy |
+8,000
| New | +$731K | 0.52% | 50 |
|