RG
Rathbones Group’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
8,669
-545
| -6% | -$83K | 0.01% | 322 |
|
|
2025
Q1 | $1.35M | Hold |
9,214
| – | – | 0.01% | 307 |
|
|
2024
Q4 | $1.19M | Sell |
9,214
-1,943
| -17% | -$251K | 0.01% | 323 |
|
|
2024
Q3 | $1.53M | Sell |
11,157
-1,186
| -10% | -$162K | 0.01% | 291 |
|
|
2024
Q2 | $1.26M | Sell |
12,343
-393
| -3% | -$40.2K | 0.01% | 302 |
|
|
2024
Q1 | $1.35M | Sell |
12,736
-735
| -5% | -$78K | 0.01% | 291 |
|
|
2023
Q4 | $1.47M | Sell |
13,471
-965
| -7% | -$105K | 0.01% | 280 |
|
|
2023
Q3 | $1.35M | Buy |
14,436
+10,359
| +254% | +$970K | 0.01% | 282 |
|
|
2023
Q2 | $408K | Sell |
4,077
-466
| -10% | -$46.6K | ﹤0.01% | 317 |
|
|
2023
Q1 | $478K | Sell |
4,543
-516
| -10% | -$54.2K | ﹤0.01% | 302 |
|
|
2022
Q4 | $607K | Sell |
5,059
-52
| -1% | -$6.24K | 0.01% | 279 |
|
|
2022
Q3 | $565K | Sell |
5,111
-710
| -12% | -$78.5K | 0.01% | 276 |
|
|
2022
Q2 | $753K | Sell |
5,821
-285
| -5% | -$36.9K | 0.01% | 261 |
|
|
2022
Q1 | $909K | Hold |
6,106
| – | – | 0.01% | 257 |
|
|
2021
Q4 | $1.09M | Sell |
6,106
-198
| -3% | -$35.2K | 0.01% | 249 |
|
|
2021
Q3 | $1.11M | Sell |
6,304
-6,039
| -49% | -$1.06M | 0.01% | 243 |
|
|
2021
Q2 | $2.45M | Buy |
12,343
+266
| +2% | +$52.8K | 0.03% | 192 |
|
|
2021
Q1 | $2.33M | Buy |
12,077
+60
| +0.5% | +$11.6K | 0.03% | 185 |
|
|
2020
Q4 | $2.1M | Sell |
12,017
-65
| -0.5% | -$11.4K | 0.03% | 188 |
|
|
2020
Q3 | $1.94M | Sell |
12,082
-155
| -1% | -$24.8K | 0.03% | 181 |
|
|
2020
Q2 | $1.91M | Buy |
12,237
+4,761
| +64% | +$743K | 0.04% | 167 |
|
|
2020
Q1 | $1.02M | Sell |
7,476
-489
| -6% | -$66.8K | 0.03% | 173 |
|
|
2019
Q4 | $1.41M | Sell |
7,965
-4,445
| -36% | -$784K | 0.04% | 173 |
|
|
2019
Q3 | $2.04M | Sell |
12,410
-2,864
| -19% | -$471K | 0.06% | 140 |
|
|
2019
Q2 | $2.65M | Sell |
15,274
-17,486
| -53% | -$3.03M | 0.08% | 126 |
|
|
2019
Q1 | $6.81M | Sell |
32,760
-907
| -3% | -$188K | 0.22% | 84 |
|
|
2018
Q4 | $6.42M | Buy |
33,667
+1,361
| +4% | +$259K | 0.25% | 77 |
|
|
2018
Q3 | $6.81M | Sell |
32,306
-4,571
| -12% | -$963K | 0.23% | 82 |
|
|
2018
Q2 | $7.25M | Buy |
36,877
+2,962
| +9% | +$583K | 0.27% | 76 |
|
|
2018
Q1 | $7.45M | Buy |
33,915
+216
| +0.6% | +$47.4K | 0.3% | 77 |
|
|
2017
Q4 | $7.93M | Buy |
33,699
+954
| +3% | +$225K | 0.32% | 75 |
|
|
2017
Q3 | $6.87M | Sell |
32,745
-2,030
| -6% | -$426K | 0.3% | 78 |
|
|
2017
Q2 | $7.24M | Sell |
34,775
-5,908
| -15% | -$1.23M | 0.32% | 77 |
|
|
2017
Q1 | $7.78M | Buy |
40,683
+4,137
| +11% | +$792K | 0.35% | 74 |
|
|
2016
Q4 | $6.53M | Sell |
36,546
-2,601
| -7% | -$464K | 0.33% | 75 |
|
|
2016
Q3 | $6.9M | Buy |
39,147
+2,070
| +6% | +$365K | 0.36% | 73 |
|
|
2016
Q2 | $6.49M | Buy |
37,077
+1,163
| +3% | +$204K | 0.36% | 69 |
|
|
2016
Q1 | $5.98M | Buy |
35,914
+4,121
| +13% | +$687K | 0.36% | 64 |
|
|
2015
Q4 | $4.49M | Buy |
31,793
+7,330
| +30% | +$1.03M | 0.29% | 71 |
|
|
2015
Q3 | $3.47M | Buy |
24,463
+1,985
| +9% | +$281K | 0.23% | 77 |
|
|
2015
Q2 | $3.47M | Buy |
22,478
+3,349
| +18% | +$517K | 0.23% | 81 |
|
|
2015
Q1 | $3.16M | Buy |
19,129
+746
| +4% | +$123K | 0.21% | 86 |
|
|
2014
Q4 | $3.02M | Buy |
18,383
+2,625
| +17% | +$431K | 0.2% | 89 |
|
|
2014
Q3 | $2.23M | Buy |
15,758
+2,190
| +16% | +$310K | 0.16% | 98 |
|
|
2014
Q2 | $1.94M | Buy |
13,568
+465
| +4% | +$66.6K | 0.14% | 102 |
|
|
2014
Q1 | $1.78M | Buy |
13,103
+258
| +2% | +$35K | 0.14% | 109 |
|
|
2013
Q4 | $1.8M | Sell |
12,845
-3,395
| -21% | -$476K | 0.18% | 104 |
|
|
2013
Q3 | $1.94M | Buy |
16,240
+3,772
| +30% | +$450K | 0.23% | 98 |
|
|
2013
Q2 | $1.36M | Buy |
+12,468
| New | +$1.36M | 0.18% | 99 |
|