RB Capital Management’s 3M MMM Stock Holding History

RB Capital Management’s Portfolio MMM Stock Details MMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$324K	Buy	2,126 +9	+0.4%	+$1.37K	0.07%	145
2025 Q1	$311K	Sell	2,117 -184	-8%	-$27K	0.07%	144
2024 Q4	$297K	Buy	2,301 +10	+0.4%	+$1.29K	0.07%	148
2024 Q3	$313K	Buy	2,291 +9	+0.4%	+$1.23K	0.07%	146
2024 Q2	$233K	Sell	2,282 -1,679	-42%	-$172K	0.06%	159
2024 Q1	$351K	Buy	3,961 +91	+2%	+$8.07K	0.09%	138
2023 Q4	$354K	Sell	3,870 -169	-4%	-$15.5K	0.1%	130
2023 Q3	$316K	Buy	4,039 +429	+12%	+$33.6K	0.1%	133
2023 Q2	$302K	Sell	3,610 -147	-4%	-$12.3K	0.09%	139
2023 Q1	$330K	Sell	3,757 -461	-11%	-$40.5K	0.1%	136
2022 Q4	$423K	Buy	4,218 +32	+0.8%	+$3.21K	0.15%	112
2022 Q3	$387K	Buy	4,186 +726	+21%	+$67.1K	0.15%	111
2022 Q2	$374K	Buy	3,460 +21	+0.6%	+$2.27K	0.14%	119
2022 Q1	$428K	Buy	3,439 +22	+0.6%	+$2.74K	0.14%	120
2021 Q4	$507K	Sell	3,417 -582	-15%	-$86.4K	0.16%	107
2021 Q3	$587K	Sell	3,999 -48	-1%	-$7.05K	0.22%	89
2021 Q2	$672K	Buy	4,047 +8	+0.2%	+$1.33K	0.25%	80
2021 Q1	$651K	Sell	4,039 -48	-1%	-$7.74K	0.29%	80
2020 Q4	$597K	Sell	4,087 -210	-5%	-$30.7K	0.28%	80
2020 Q3	$585K	Buy	4,297 +18	+0.4%	+$2.45K	0.27%	72
2020 Q2	$558K	Sell	4,279 -369	-8%	-$48.1K	0.3%	76
2020 Q1	$536K	Sell	4,648 -545	-10%	-$62.8K	0.34%	67
2019 Q4	$775K	Sell	5,193 -240	-4%	-$35.8K	0.44%	54
2019 Q3	$697K	Sell	5,433 -133	-2%	-$17.1K	0.45%	56
2019 Q2	$807K	Buy	5,566 +34	+0.6%	+$4.93K	0.59%	44
2019 Q1	$961K	Buy	5,532 +77	+1%	+$13.4K	0.78%	37
2018 Q4	$869K	Buy	5,455 +13	+0.2%	+$2.07K	0.88%	35
2018 Q3	$959K	Buy	5,442 +144	+3%	+$25.4K	0.85%	36
2018 Q2	$871K	Buy	5,298 +758	+17%	+$125K	0.65%	47
2018 Q1	$833K	Buy	4,540 +245	+6%	+$45K	0.66%	44
2017 Q4	$845K	Buy	4,295 +44	+1%	+$8.66K	0.6%	44
2017 Q3	$7.46M	Buy	4,251 +88	+2%	+$155K	98.32%	1
2017 Q2	$725K	Sell	4,163 -51	-1%	-$8.88K	0.63%	40
2017 Q1	$674K	Sell	4,214 -974	-19%	-$156K	0.64%	42
2016 Q4	$775K	Buy	+5,188	New	+$775K	0.77%	35