Punch & Associates Investment Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,472
| Closed | -$1.96M | – | 212 |
|
|
2023
Q4 | $1.96M | Sell |
21,472
-217
| -1% | -$17.4K | 0.11% | 149 |
|
|
2023
Q3 | $1.7M | Buy |
21,689
+290
| +1% | +$24.9K | 0.11% | 149 |
|
|
2023
Q2 | $1.79M | Buy |
21,399
+1,251
| +6% | +$106K | 0.11% | 152 |
|
|
2023
Q1 | $1.77M | Buy |
20,148
+5
| +0% | +$472 | 0.11% | 147 |
|
|
2022
Q4 | $2.02M | Sell |
20,143
-96
| -0.5% | -$9.79K | 0.13% | 153 |
|
|
2022
Q3 | $1.87M | Sell |
20,239
-248
| -1% | -$27.2K | 0.13% | 151 |
|
|
2022
Q2 | $2.22M | Buy |
20,487
+3
| +0% | +$363 | 0.16% | 151 |
|
|
2022
Q1 | $2.55M | Sell |
20,484
-56
| -0.3% | -$7.45K | 0.14% | 155 |
|
|
2021
Q4 | $3.05M | Buy |
20,540
+2,192
| +12% | +$327K | 0.16% | 150 |
|
|
2021
Q3 | $2.69M | Buy |
18,348
+3,781
| +26% | +$613K | 0.15% | 158 |
|
|
2021
Q2 | $2.42M | Buy |
14,567
+2
| +0% | +$334 | 0.14% | 165 |
|
|
2021
Q1 | $2.35M | Sell |
14,565
-3,827
| -21% | -$573K | 0.14% | 163 |
|
|
2020
Q4 | $2.69M | Sell |
18,392
-28
| -0.2% | -$3.98K | 0.19% | 151 |
|
|
2020
Q3 | $2.47M | Sell |
18,420
-1,278
| -6% | -$172K | 0.21% | 146 |
|
|
2020
Q2 | $2.57M | Sell |
19,698
-1,291
| -6% | -$163K | 0.23% | 140 |
|
|
2020
Q1 | $2.4M | Sell |
20,989
-38
| -0.2% | -$5K | 0.29% | 126 |
|
|
2019
Q4 | $3.1M | Buy |
21,027
+50
| +0.2% | +$7K | 0.24% | 137 |
|
|
2019
Q3 | $2.88M | Buy |
20,977
+3
| +0% | +$419 | 0.24% | 142 |
|
|
2019
Q2 | $3.04M | Buy |
20,974
+66
| +0.3% | +$10.2K | 0.25% | 138 |
|
|
2019
Q1 | $3.63M | Buy |
20,908
+55
| +0.3% | +$9.26K | 0.31% | 128 |
|
|
2018
Q4 | $3.32M | Buy |
20,853
+248
| +1% | +$41.2K | 0.32% | 128 |
|
|
2018
Q3 | $3.63M | Buy |
20,605
+2
| +0% | +$344 | 0.29% | 135 |
|
|
2018
Q2 | $3.39M | Buy |
20,603
+1,126
| +6% | +$192K | 0.28% | 138 |
|
|
2018
Q1 | $3.58M | Buy |
19,477
+3
| +0% | +$594 | 0.32% | 131 |
|
|
2017
Q4 | $3.83M | Buy |
19,474
+138
| +0.7% | +$26.6K | 0.33% | 124 |
|
|
2017
Q3 | $3.39M | Sell |
19,336
-1,386
| -7% | -$240K | 0.3% | 133 |
|
|
2017
Q2 | $3.61M | Buy |
20,722
+1,410
| +7% | +$236K | 0.34% | 126 |
|
|
2017
Q1 | $3.09M | Sell |
19,312
-1
| -0% | -$153 | 0.3% | 136 |
|
|
2016
Q4 | $2.88M | Sell |
19,313
-17
| -0.1% | -$2.45K | 0.29% | 131 |
|
|
2016
Q3 | $2.85M | Buy |
19,330
+2,221
| +13% | +$332K | 0.31% | 124 |
|
|
2016
Q2 | $2.5M | Hold |
17,109
| – | – | 0.29% | 130 |
|
|
2016
Q1 | $2.38M | Hold |
17,109
| – | – | 0.29% | 128 |
|
|
2015
Q4 | $2.15M | Sell |
17,109
-95
| -0.6% | -$12.2K | 0.26% | 131 |
|
|
2015
Q3 | $2.04M | Sell |
17,204
-210
| -1% | -$25.8K | 0.28% | 136 |
|
|
2015
Q2 | $2.25M | Buy |
17,414
+534
| +3% | +$71.6K | 0.28% | 135 |
|
|
2015
Q1 | $2.33M | Buy |
16,880
+1,794
| +12% | +$247K | 0.29% | 130 |
|
|
2014
Q4 | $2.07M | Hold |
15,086
| – | – | 0.27% | 136 |
|
|
2014
Q3 | $1.79M | Hold |
15,086
| – | – | 0.25% | 142 |
|
|
2014
Q2 | $1.81M | Sell |
15,086
-90
| -0.6% | -$10.6K | 0.24% | 140 |
|
|
2014
Q1 | $1.72M | Hold |
15,176
| – | – | 0.24% | 142 |
|
|
2013
Q4 | $1.78M | Sell |
15,176
-945
| -6% | -$101K | 0.24% | 144 |
|
|
2013
Q3 | $1.61M | Sell |
16,121
-125
| -0.8% | -$12.2K | 0.25% | 140 |
|
|
2013
Q2 | $1.49M | Buy |
+16,246
| New | +$1.48M | 0.26% | 143 |
|
Other funds holding MMM
Punch & Associates Investment Management's MMM Position: Q1 2024 in Review
Punch & Associates Investment Management sold out of 3M (MMM) in Q1 2024, closing a stake of 21,472 shares — an estimated $1.96M sold.
Punch & Associates Investment Management first reported a position in MMM in Q2 2013 and held it in 43 quarters. The position peaked at $3.83M in Q4 2017. 1,940 funds tracked by Wall St. Rank hold MMM as of Q1 2024.
- Punch & Associates Investment Management reported no remaining 3M position as of Q1 2024 after selling out during the quarter.
- Punch & Associates Investment Management sold 21,472 3M shares in Q1 2024, an estimated $1.96M.
- Punch & Associates Investment Management first reported a position in 3M in Q2 2013 and held it in 43 quarters.
- Punch & Associates Investment Management's 3M position peaked at $3.83M in Q4 2017.
- 1,940 funds tracked by Wall St. Rank held 3M as of Q1 2024.
Based on Punch & Associates Investment Management's 13F filing for Q1 2024, filed 15 May 2024.