R.M. Davis Inc’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $455K | Sell |
3,135
-966
| -24% | -$154K | 0.01% | 201 |
|
|
2025
Q4 | $657K | Sell |
4,101
-128
| -3% | -$20.9K | 0.01% | 181 |
|
|
2025
Q3 | $656K | Buy |
4,229
+100
| +2% | +$15.4K | 0.01% | 182 |
|
|
2025
Q2 | $629K | Sell |
4,129
-250
| -6% | -$35.7K | 0.01% | 185 |
|
|
2025
Q1 | $643K | Sell |
4,379
-168
| -4% | -$24.7K | 0.01% | 180 |
|
|
2024
Q4 | $587K | Buy |
4,547
+766
| +20% | +$100K | 0.01% | 181 |
|
|
2024
Q3 | $517K | Buy |
3,781
+4
| +0.1% | +$490 | 0.01% | 191 |
|
|
2024
Q2 | $386K | Sell |
3,777
-886
| -19% | -$86.4K | 0.01% | 221 |
|
|
2024
Q1 | $414K | Sell |
4,663
-823
| -15% | -$68.2K | 0.01% | 201 |
|
|
2023
Q4 | $501K | Sell |
5,486
-5,759
| -51% | -$462K | 0.01% | 184 |
|
|
2023
Q3 | $880K | Sell |
11,245
-4,134
| -27% | -$355K | 0.02% | 155 |
|
|
2023
Q2 | $1.29M | Sell |
15,379
-2,444
| -14% | -$208K | 0.03% | 143 |
|
|
2023
Q1 | $1.57M | Sell |
17,823
-1,851
| -9% | -$175K | 0.04% | 127 |
|
|
2022
Q4 | $1.97M | Sell |
19,674
-2,603
| -12% | -$265K | 0.05% | 120 |
|
|
2022
Q3 | $2.06M | Sell |
22,277
-4,775
| -18% | -$524K | 0.06% | 117 |
|
|
2022
Q2 | $2.93M | Buy |
27,052
+866
| +3% | +$105K | 0.08% | 115 |
|
|
2022
Q1 | $3.26M | Sell |
26,186
-3,279
| -11% | -$436K | 0.08% | 115 |
|
|
2021
Q4 | $4.38M | Sell |
29,465
-4,506
| -13% | -$671K | 0.1% | 107 |
|
|
2021
Q3 | $4.98M | Sell |
33,971
-10,340
| -23% | -$1.68M | 0.12% | 105 |
|
|
2021
Q2 | $7.36M | Sell |
44,311
-9,605
| -18% | -$1.6M | 0.19% | 101 |
|
|
2021
Q1 | $8.69M | Sell |
53,916
-19,436
| -26% | -$2.91M | 0.24% | 95 |
|
|
2020
Q4 | $10.7M | Sell |
73,352
-43,830
| -37% | -$6.22M | 0.31% | 82 |
|
|
2020
Q3 | $15.7M | Sell |
117,182
-7,207
| -6% | -$969K | 0.51% | 70 |
|
|
2020
Q2 | $16.2M | Sell |
124,389
-2,963
| -2% | -$373K | 0.58% | 66 |
|
|
2020
Q1 | $14.5M | Sell |
127,352
-12,642
| -9% | -$1.66M | 0.6% | 65 |
|
|
2019
Q4 | $20.6M | Sell |
139,994
-9,953
| -7% | -$1.39M | 0.68% | 62 |
|
|
2019
Q3 | $20.6M | Sell |
149,947
-14,313
| -9% | -$2M | 0.73% | 60 |
|
|
2019
Q2 | $23.8M | Sell |
164,260
-3,752
| -2% | -$578K | 0.85% | 52 |
|
|
2019
Q1 | $29.2M | Sell |
168,012
-8,202
| -5% | -$1.38M | 1.09% | 38 |
|
|
2018
Q4 | $28.1M | Sell |
176,214
-5,913
| -3% | -$982K | 1.15% | 37 |
|
|
2018
Q3 | $32.1M | Sell |
182,127
-2,224
| -1% | -$383K | 1.16% | 36 |
|
|
2018
Q2 | $30.3M | Sell |
184,351
-426
| -0.2% | -$72.7K | 1.18% | 37 |
|
|
2018
Q1 | $33.9M | Sell |
184,777
-3,336
| -2% | -$661K | 1.35% | 29 |
|
|
2017
Q4 | $37M | Sell |
188,113
-2,757
| -1% | -$530K | 1.45% | 22 |
|
|
2017
Q3 | $33.5M | Sell |
190,870
-2,828
| -1% | -$490K | 1.38% | 27 |
|
|
2017
Q2 | $33.7M | Sell |
193,698
-4,941
| -2% | -$826K | 1.43% | 26 |
|
|
2017
Q1 | $31.8M | Sell |
198,639
-13,212
| -6% | -$2.03M | 1.44% | 24 |
|
|
2016
Q4 | $31.6M | Sell |
211,851
-4,752
| -2% | -$686K | 1.51% | 23 |
|
|
2016
Q3 | $31.9M | Sell |
216,603
-40
| -0% | -$5.97K | 1.56% | 21 |
|
|
2016
Q2 | $31.7M | Sell |
216,643
-3,346
| -2% | -$472K | 1.56% | 22 |
|
|
2016
Q1 | $30.6M | Sell |
219,989
-2,756
| -1% | -$354K | 1.56% | 20 |
|
|
2015
Q4 | $28.1M | Sell |
222,745
-3,919
| -2% | -$504K | 1.43% | 27 |
|
|
2015
Q3 | $26.9M | Sell |
226,664
-7,309
| -3% | -$899K | 1.44% | 25 |
|
|
2015
Q2 | $30.2M | Buy |
233,973
+2,798
| +1% | +$375K | 1.56% | 21 |
|
|
2015
Q1 | $31.9M | Buy |
231,175
+7,436
| +3% | +$1.02M | 1.68% | 18 |
|
|
2014
Q4 | $30.7M | Buy |
223,739
+1,920
| +0.9% | +$246K | 1.69% | 16 |
|
|
2014
Q3 | $26.3M | Sell |
221,819
-1,938
| -0.9% | -$233K | 1.51% | 22 |
|
|
2014
Q2 | $26.8M | Buy |
223,757
+528
| +0.2% | +$62K | 1.54% | 20 |
|
|
2014
Q1 | $25.3M | Buy |
223,229
+3,549
| +2% | +$394K | 1.54% | 22 |
|
|
2013
Q4 | $25.8M | Sell |
219,680
-4,920
| -2% | -$524K | 1.58% | 19 |
|
|
2013
Q3 | $22.4M | Sell |
224,600
-1,773
| -0.8% | -$172K | 1.51% | 21 |
|
|
2013
Q2 | $20.7M | Buy |
+226,373
| New | +$20.6M | 1.48% | 24 |
|
Other funds holding MMM
VCM
VPM
