Rafferty Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.4M | Buy |
48,587
+8,042
| +20% | +$1.22M | 0.02% | 328 |
|
|
2025
Q1 | $5.95M | Sell |
40,545
-10,316
| -20% | -$1.52M | 0.03% | 332 |
|
|
2024
Q4 | $6.57M | Buy |
50,861
+4,799
| +10% | +$620K | 0.02% | 356 |
|
|
2024
Q3 | $6.3M | Sell |
46,062
-1,613
| -3% | -$220K | 0.02% | 364 |
|
|
2024
Q2 | $4.87M | Sell |
47,675
-7,294
| -13% | -$745K | 0.02% | 423 |
|
|
2024
Q1 | $4.88M | Sell |
54,969
-443
| -0.8% | -$39.3K | 0.02% | 478 |
|
|
2023
Q4 | $5.06M | Buy |
55,412
+2,896
| +6% | +$265K | 0.02% | 444 |
|
|
2023
Q3 | $4.11M | Buy |
52,516
+4,814
| +10% | +$377K | 0.02% | 437 |
|
|
2023
Q2 | $3.99M | Buy |
47,702
+4,729
| +11% | +$396K | 0.02% | 466 |
|
|
2023
Q1 | $3.78M | Buy |
42,973
+2,332
| +6% | +$205K | 0.03% | 452 |
|
|
2022
Q4 | $4.08M | Buy |
40,641
+19,600
| +93% | +$1.97M | 0.03% | 419 |
|
|
2022
Q3 | $1.94M | Buy |
21,041
+17,597
| +511% | +$1.63M | 0.02% | 512 |
|
|
2022
Q2 | $373K | Sell |
3,444
-767
| -18% | -$83.1K | ﹤0.01% | 851 |
|
|
2022
Q1 | $524K | Sell |
4,211
-2,765
| -40% | -$344K | ﹤0.01% | 973 |
|
|
2021
Q4 | $1.04M | Sell |
6,976
-2,797
| -29% | -$415K | 0.01% | 848 |
|
|
2021
Q3 | $1.43M | Sell |
9,773
-6,572
| -40% | -$964K | 0.01% | 725 |
|
|
2021
Q2 | $2.71M | Buy |
16,345
+3,281
| +25% | +$545K | 0.02% | 543 |
|
|
2021
Q1 | $2.11M | Buy |
13,064
+5,343
| +69% | +$861K | 0.01% | 607 |
|
|
2020
Q4 | $1.13M | Buy |
7,721
+1,690
| +28% | +$247K | 0.01% | 476 |
|
|
2020
Q3 | $808K | Buy |
6,031
+1,245
| +26% | +$167K | 0.01% | 608 |
|
|
2020
Q2 | $624K | Buy |
4,786
+1,028
| +27% | +$134K | 0.01% | 661 |
|
|
2020
Q1 | $429K | Buy |
3,758
+1,964
| +109% | +$224K | 0.02% | 365 |
|
|
2019
Q4 | $265K | Buy |
1,794
+325
| +22% | +$48K | ﹤0.01% | 808 |
|
|
2019
Q3 | $202K | Sell |
1,469
-69
| -4% | -$9.49K | ﹤0.01% | 780 |
|
|
2019
Q2 | $223K | Sell |
1,538
-246
| -14% | -$35.7K | ﹤0.01% | 772 |
|
|
2019
Q1 | $310K | Sell |
1,784
-1,597
| -47% | -$278K | 0.01% | 719 |
|
|
2018
Q4 | $539K | Buy |
+3,381
| New | +$539K | 0.01% | 488 |
|
|
2016
Q2 | – | Sell |
-20,116
| Closed | -$2.8M | – | 538 |
|
|
2016
Q1 | $2.8M | Buy |
+20,116
| New | +$2.8M | 0.15% | 94 |
|
|
2015
Q3 | – | Sell |
-2,335
| Closed | -$301K | – | 588 |
|
|
2015
Q2 | $301K | Sell |
2,335
-893
| -28% | -$115K | 0.02% | 449 |
|
|
2015
Q1 | $445K | Buy |
+3,228
| New | +$445K | 0.03% | 355 |
|
|
2014
Q4 | – | Sell |
-1,704
| Closed | -$202K | – | 376 |
|
|
2014
Q3 | $202K | Buy |
+1,704
| New | +$202K | 0.02% | 344 |
|