R.H. Bluestein & Co’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $221K | Hold |
2,392
| – | – | 0.01% | 305 |
|
|
2022
Q2 | $259K | Sell |
2,392
-359
| -13% | -$43.4K | 0.02% | 286 |
|
|
2022
Q1 | $342K | Sell |
2,751
-3,032
| -52% | -$403K | 0.01% | 264 |
|
|
2021
Q4 | $859K | Sell |
5,783
-159,548
| -97% | -$23.8M | 0.03% | 122 |
|
|
2021
Q3 | $24.3M | Buy |
165,331
+4,329
| +3% | +$701K | 0.96% | 37 |
|
|
2021
Q2 | $26.7M | Buy |
161,002
+7,904
| +5% | +$1.32M | 1.04% | 35 |
|
|
2021
Q1 | $24.7M | Buy |
153,098
+32,955
| +27% | +$4.93M | 1.04% | 38 |
|
|
2020
Q4 | $17.6M | Buy |
120,143
+8,364
| +7% | +$1.19M | 0.78% | 44 |
|
|
2020
Q3 | $15M | Buy |
111,779
+11,455
| +11% | +$1.54M | 0.75% | 41 |
|
|
2020
Q2 | $13.1M | Buy |
100,324
+32,190
| +47% | +$4.06M | 0.73% | 45 |
|
|
2020
Q1 | $7.78M | Buy |
68,134
+63,027
| +1,234% | +$8.29M | 0.66% | 34 |
|
|
2019
Q4 | $753K | Buy |
+5,107
| New | +$715K | 0.04% | 114 |
|
|
2019
Q2 | – | Sell |
-19,644
| Closed | -$3.41M | – | 327 |
|
|
2019
Q1 | $3.41M | Buy |
+19,644
| New | +$3.31M | 0.19% | 49 |
|
|
2018
Q2 | – | Sell |
-132,227
| Closed | -$24.3M | – | 322 |
|
|
2018
Q1 | $24.3M | Buy |
132,227
+122,148
| +1,212% | +$24.2M | 1.33% | 32 |
|
|
2017
Q4 | $1.98M | Buy |
10,079
+6,528
| +184% | +$1.26M | 0.1% | 50 |
|
|
2017
Q3 | $623K | Sell |
3,551
-11
| -0.3% | -$1.91K | 0.03% | 131 |
|
|
2017
Q2 | $620K | Sell |
3,562
-598
| -14% | -$100K | 0.04% | 114 |
|
|
2017
Q1 | $665K | Sell |
4,160
-6,817
| -62% | -$1.05M | 0.04% | 107 |
|
|
2016
Q4 | $1.64M | Buy |
10,977
+7,415
| +208% | +$1.07M | 0.11% | 52 |
|
|
2016
Q3 | $525K | Hold |
3,562
| – | – | 0.03% | 103 |
|
|
2016
Q2 | $522K | Sell |
3,562
-5,232
| -59% | -$738K | 0.04% | 92 |
|
|
2016
Q1 | $1.23M | Buy |
8,794
+658
| +8% | +$84.5K | 0.09% | 63 |
|
|
2015
Q4 | $1.02M | Sell |
8,136
-47
| -0.6% | -$6.04K | 0.06% | 76 |
|
|
2015
Q3 | $970K | Sell |
8,183
-2,721
| -25% | -$335K | 0.07% | 78 |
|
|
2015
Q2 | $1.41M | Sell |
10,904
-16,086
| -60% | -$2.16M | 0.09% | 72 |
|
|
2015
Q1 | $3.72M | Sell |
26,990
-80,530
| -75% | -$11.1M | 0.22% | 53 |
|
|
2014
Q4 | $14.8M | Buy |
107,520
+104,111
| +3,054% | +$13.4M | 0.92% | 43 |
|
|
2014
Q3 | $404K | Sell |
3,409
-59
| -2% | -$7.09K | 0.03% | 230 |
|
|
2014
Q2 | $415K | Sell |
3,468
-34,039
| -91% | -$4M | 0.02% | 230 |
|
|
2014
Q1 | $4.25M | Buy |
37,507
+33,967
| +960% | +$3.77M | 0.28% | 59 |
|
|
2013
Q4 | $415K | Sell |
3,540
-3,110
| -47% | -$331K | 0.03% | 216 |
|
|
2013
Q3 | $664K | Buy |
6,650
+4,216
| +173% | +$410K | 0.05% | 142 |
|
|
2013
Q2 | $223K | Buy |
+2,434
| New | +$221K | 0.02% | 289 |
|
Other funds holding MMM
R.H. Bluestein & Co's MMM Position: Q3 2022 in Review
R.H. Bluestein & Co held its 3M (MMM) position steady in Q3 2022 at 2,392 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #305.
R.H. Bluestein & Co first reported a position in MMM in Q2 2013 and has held it in 33 quarters since. The position peaked at $26.7M in Q2 2021. 2,022 funds tracked by Wall St. Rank hold MMM as of Q3 2022.
- R.H. Bluestein & Co held 2,392 shares of 3M worth $221K as of Q3 2022.
- R.H. Bluestein & Co left its 3M share count unchanged in Q3 2022.
- 3M made up 0.01% of R.H. Bluestein & Co's portfolio in Q3 2022, its #305 holding.
- R.H. Bluestein & Co first reported a position in 3M in Q2 2013 and has held it in 33 quarters since.
- R.H. Bluestein & Co's 3M position peaked at $26.7M in Q2 2021.
- 2,022 funds tracked by Wall St. Rank held 3M as of Q3 2022.
Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.