Ramsay Stattman Vela & Price’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,494
| Closed | -$221K | – | 76 |
|
|
2024
Q1 | $221K | Sell |
2,494
-2,667
| -52% | -$236K | 0.04% | 74 |
|
|
2023
Q4 | $472K | Sell |
5,161
-5,134
| -50% | -$469K | 0.1% | 70 |
|
|
2023
Q3 | $806K | Sell |
10,295
-1,519
| -13% | -$119K | 0.17% | 63 |
|
|
2023
Q2 | $989K | Sell |
11,814
-7,115
| -38% | -$595K | 0.2% | 64 |
|
|
2023
Q1 | $1.66M | Sell |
18,929
-2,256
| -11% | -$198K | 0.36% | 54 |
|
|
2022
Q4 | $2.12M | Sell |
21,185
-14,882
| -41% | -$1.49M | 0.48% | 47 |
|
|
2022
Q3 | $3.33M | Sell |
36,067
-4,730
| -12% | -$437K | 0.83% | 38 |
|
|
2022
Q2 | $4.41M | Sell |
40,797
-3,331
| -8% | -$360K | 0.99% | 35 |
|
|
2022
Q1 | $5.49M | Sell |
44,128
-12,523
| -22% | -$1.56M | 1.07% | 37 |
|
|
2021
Q4 | $8.41M | Buy |
56,651
+524
| +0.9% | +$77.8K | 1.91% | 25 |
|
|
2021
Q3 | $8.23M | Buy |
56,127
+702
| +1% | +$103K | 2.05% | 24 |
|
|
2021
Q2 | $9.21M | Buy |
55,425
+209
| +0.4% | +$34.7K | 2.28% | 23 |
|
|
2021
Q1 | $8.9M | Buy |
55,216
+425
| +0.8% | +$68.5K | 2.36% | 19 |
|
|
2020
Q4 | $8.01M | Sell |
54,791
-532
| -1% | -$77.7K | 2.25% | 24 |
|
|
2020
Q3 | $7.41M | Buy |
55,323
+477
| +0.9% | +$63.9K | 2.3% | 21 |
|
|
2020
Q2 | $7.15M | Buy |
54,846
+60
| +0.1% | +$7.83K | 2.47% | 20 |
|
|
2020
Q1 | $6.25M | Buy |
54,786
+1,510
| +3% | +$172K | 2.46% | 20 |
|
|
2019
Q4 | $7.86M | Buy |
53,276
+233
| +0.4% | +$34.4K | 2.51% | 20 |
|
|
2019
Q3 | $7.29M | Buy |
53,043
+2,786
| +6% | +$383K | 2.53% | 20 |
|
|
2019
Q2 | $7.28M | Buy |
50,257
+672
| +1% | +$97.4K | 2.6% | 20 |
|
|
2019
Q1 | $8.61M | Buy |
49,585
+527
| +1% | +$91.6K | 3.14% | 11 |
|
|
2018
Q4 | $7.82M | Sell |
49,058
-35
| -0.1% | -$5.58K | 3.26% | 9 |
|
|
2018
Q3 | $8.65M | Buy |
49,093
+1,276
| +3% | +$225K | 3.15% | 9 |
|
|
2018
Q2 | $7.87M | Buy |
47,817
+1,525
| +3% | +$251K | 3.12% | 11 |
|
|
2018
Q1 | $8.5M | Sell |
46,292
-187
| -0.4% | -$34.3K | 3.44% | 6 |
|
|
2017
Q4 | $9.15M | Sell |
46,479
-1,198
| -3% | -$236K | 3.62% | 4 |
|
|
2017
Q3 | $8.37M | Buy |
47,677
+843
| +2% | +$148K | 3.52% | 4 |
|
|
2017
Q2 | $8.15M | Sell |
46,834
-2,005
| -4% | -$349K | 3.55% | 4 |
|
|
2017
Q1 | $7.81M | Sell |
48,839
-398
| -0.8% | -$63.7K | 3.56% | 5 |
|
|
2016
Q4 | $7.35M | Sell |
49,237
-439
| -0.9% | -$65.5K | 3.47% | 7 |
|
|
2016
Q3 | $7.32M | Sell |
49,676
-109
| -0.2% | -$16.1K | 3.51% | 8 |
|
|
2016
Q2 | $7.29M | Sell |
49,785
-161
| -0.3% | -$23.6K | 3.6% | 9 |
|
|
2016
Q1 | $6.96M | Sell |
49,946
-1,017
| -2% | -$142K | 3.58% | 10 |
|
|
2015
Q4 | $6.42M | Sell |
50,963
-705
| -1% | -$88.8K | 3.22% | 13 |
|
|
2015
Q3 | $6.13M | Buy |
51,668
+1,383
| +3% | +$164K | 3.16% | 12 |
|
|
2015
Q2 | $6.49M | Sell |
50,285
-95
| -0.2% | -$12.3K | 3.18% | 15 |
|
|
2015
Q1 | $6.95M | Sell |
50,380
-870
| -2% | -$120K | 3.36% | 10 |
|
|
2014
Q4 | $7.04M | Sell |
51,250
-149
| -0.3% | -$20.5K | 3.3% | 11 |
|
|
2014
Q3 | $6.09M | Hold |
51,399
| – | – | 3.19% | 13 |
|
|
2014
Q2 | $6.16M | Sell |
51,399
-389
| -0.8% | -$46.6K | 3.08% | 13 |
|
|
2014
Q1 | $5.87M | Buy |
51,788
+443
| +0.9% | +$50.2K | 3.06% | 14 |
|
|
2013
Q4 | $6.02M | Sell |
51,345
-6
| -0% | -$704 | 3.19% | 14 |
|
|
2013
Q3 | $5.13M | Buy |
51,351
+23
| +0% | +$2.3K | 2.96% | 16 |
|
|
2013
Q2 | $4.69M | Buy |
+51,328
| New | +$4.69M | 2.91% | 19 |
|