RMDI
R.M. Davis Inc’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629K | Sell |
4,129
-250
| -6% | -$38.1K | 0.01% | 185 |
|
|
2025
Q1 | $643K | Sell |
4,379
-168
| -4% | -$24.7K | 0.01% | 180 |
|
|
2024
Q4 | $587K | Buy |
4,547
+766
| +20% | +$98.9K | 0.01% | 181 |
|
|
2024
Q3 | $517K | Buy |
3,781
+4
| +0.1% | +$547 | 0.01% | 191 |
|
|
2024
Q2 | $386K | Sell |
3,777
-122
| -3% | -$12.5K | 0.01% | 221 |
|
|
2024
Q1 | $414K | Sell |
3,899
-688
| -15% | -$73K | 0.01% | 201 |
|
|
2023
Q4 | $501K | Sell |
4,587
-4,815
| -51% | -$526K | 0.01% | 184 |
|
|
2023
Q3 | $880K | Sell |
9,402
-3,457
| -27% | -$324K | 0.02% | 155 |
|
|
2023
Q2 | $1.29M | Sell |
12,859
-2,043
| -14% | -$204K | 0.03% | 143 |
|
|
2023
Q1 | $1.57M | Sell |
14,902
-1,548
| -9% | -$163K | 0.04% | 127 |
|
|
2022
Q4 | $1.97M | Sell |
16,450
-2,176
| -12% | -$261K | 0.05% | 120 |
|
|
2022
Q3 | $2.06M | Sell |
18,626
-3,993
| -18% | -$441K | 0.06% | 117 |
|
|
2022
Q2 | $2.93M | Buy |
22,619
+724
| +3% | +$93.7K | 0.08% | 115 |
|
|
2022
Q1 | $3.26M | Sell |
21,895
-2,741
| -11% | -$408K | 0.08% | 115 |
|
|
2021
Q4 | $4.38M | Sell |
24,636
-3,768
| -13% | -$669K | 0.1% | 107 |
|
|
2021
Q3 | $4.98M | Sell |
28,404
-8,645
| -23% | -$1.52M | 0.12% | 105 |
|
|
2021
Q2 | $7.36M | Sell |
37,049
-8,031
| -18% | -$1.6M | 0.19% | 101 |
|
|
2021
Q1 | $8.69M | Sell |
45,080
-16,251
| -26% | -$3.13M | 0.24% | 95 |
|
|
2020
Q4 | $10.7M | Sell |
61,331
-36,647
| -37% | -$6.41M | 0.31% | 82 |
|
|
2020
Q3 | $15.7M | Sell |
97,978
-6,026
| -6% | -$965K | 0.51% | 70 |
|
|
2020
Q2 | $16.2M | Sell |
104,004
-2,478
| -2% | -$387K | 0.58% | 66 |
|
|
2020
Q1 | $14.5M | Sell |
106,482
-10,570
| -9% | -$1.44M | 0.6% | 65 |
|
|
2019
Q4 | $20.7M | Sell |
117,052
-8,322
| -7% | -$1.47M | 0.68% | 62 |
|
|
2019
Q3 | $20.6M | Sell |
125,374
-11,967
| -9% | -$1.97M | 0.73% | 60 |
|
|
2019
Q2 | $23.8M | Sell |
137,341
-3,137
| -2% | -$544K | 0.85% | 52 |
|
|
2019
Q1 | $29.2M | Sell |
140,478
-6,858
| -5% | -$1.42M | 1.09% | 38 |
|
|
2018
Q4 | $28.1M | Sell |
147,336
-4,944
| -3% | -$942K | 1.15% | 37 |
|
|
2018
Q3 | $32.1M | Sell |
152,280
-1,860
| -1% | -$392K | 1.16% | 36 |
|
|
2018
Q2 | $30.3M | Sell |
154,140
-356
| -0.2% | -$70K | 1.18% | 37 |
|
|
2018
Q1 | $33.9M | Sell |
154,496
-2,789
| -2% | -$612K | 1.35% | 29 |
|
|
2017
Q4 | $37M | Sell |
157,285
-2,305
| -1% | -$543K | 1.45% | 22 |
|
|
2017
Q3 | $33.5M | Sell |
159,590
-2,365
| -1% | -$496K | 1.38% | 27 |
|
|
2017
Q2 | $33.7M | Sell |
161,955
-4,131
| -2% | -$860K | 1.43% | 26 |
|
|
2017
Q1 | $31.8M | Sell |
166,086
-11,047
| -6% | -$2.11M | 1.44% | 24 |
|
|
2016
Q4 | $31.6M | Sell |
177,133
-3,973
| -2% | -$709K | 1.51% | 23 |
|
|
2016
Q3 | $31.9M | Sell |
181,106
-34
| -0% | -$5.99K | 1.56% | 21 |
|
|
2016
Q2 | $31.7M | Sell |
181,140
-2,797
| -2% | -$490K | 1.56% | 22 |
|
|
2016
Q1 | $30.6M | Sell |
183,937
-2,305
| -1% | -$384K | 1.56% | 20 |
|
|
2015
Q4 | $28.1M | Sell |
186,242
-3,276
| -2% | -$493K | 1.43% | 27 |
|
|
2015
Q3 | $26.9M | Sell |
189,518
-6,112
| -3% | -$866K | 1.44% | 25 |
|
|
2015
Q2 | $30.2M | Buy |
195,630
+2,340
| +1% | +$361K | 1.56% | 21 |
|
|
2015
Q1 | $31.9M | Buy |
193,290
+6,217
| +3% | +$1.03M | 1.68% | 18 |
|
|
2014
Q4 | $30.7M | Buy |
187,073
+1,606
| +0.9% | +$264K | 1.69% | 16 |
|
|
2014
Q3 | $26.3M | Sell |
185,467
-1,621
| -0.9% | -$230K | 1.51% | 22 |
|
|
2014
Q2 | $26.8M | Buy |
187,088
+442
| +0.2% | +$63.3K | 1.54% | 20 |
|
|
2014
Q1 | $25.3M | Buy |
186,646
+2,967
| +2% | +$402K | 1.54% | 22 |
|
|
2013
Q4 | $25.8M | Sell |
183,679
-4,114
| -2% | -$577K | 1.58% | 19 |
|
|
2013
Q3 | $22.4M | Sell |
187,793
-1,482
| -0.8% | -$177K | 1.51% | 21 |
|
|
2013
Q2 | $20.7M | Buy |
+189,275
| New | +$20.7M | 1.48% | 24 |
|