Redmond Asset Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,649
| Closed | -$1.19M | – | 160 |
|
|
2024
Q2 | $1.19M | Buy |
11,649
+660
| +6% | +$67.4K | 0.39% | 89 |
|
|
2024
Q1 | $975K | Sell |
10,989
-543
| -5% | -$48.2K | 0.31% | 98 |
|
|
2023
Q4 | $1.05M | Buy |
11,532
+322
| +3% | +$29.4K | 0.34% | 97 |
|
|
2023
Q3 | $877K | Sell |
11,210
-2,011
| -15% | -$157K | 0.31% | 103 |
|
|
2023
Q2 | $1.11M | Sell |
13,221
-212
| -2% | -$17.7K | 0.36% | 90 |
|
|
2023
Q1 | $1.18M | Sell |
13,433
-10,259
| -43% | -$902K | 0.41% | 86 |
|
|
2022
Q4 | $2.38M | Sell |
23,692
-1,203
| -5% | -$121K | 0.85% | 31 |
|
|
2022
Q3 | $2.3M | Sell |
24,895
-1,754
| -7% | -$162K | 0.86% | 33 |
|
|
2022
Q2 | $2.88M | Buy |
26,649
+599
| +2% | +$64.8K | 1.04% | 23 |
|
|
2022
Q1 | $3.24M | Buy |
26,050
+1,593
| +7% | +$198K | 0.97% | 25 |
|
|
2021
Q4 | $3.63M | Buy |
24,457
+985
| +4% | +$146K | 1.01% | 25 |
|
|
2021
Q3 | $3.44M | Sell |
23,472
-112
| -0.5% | -$16.4K | 1.08% | 24 |
|
|
2021
Q2 | $3.92M | Buy |
23,584
+25
| +0.1% | +$4.15K | 1.15% | 23 |
|
|
2021
Q1 | $3.8M | Buy |
23,559
+48
| +0.2% | +$7.73K | 1.18% | 21 |
|
|
2020
Q4 | $3.44M | Buy |
23,511
+209
| +0.9% | +$30.5K | 1.22% | 24 |
|
|
2020
Q3 | $3.12M | Buy |
23,302
+7,485
| +47% | +$1M | 1.31% | 20 |
|
|
2020
Q2 | $2.06M | Buy |
15,817
+102
| +0.6% | +$13.3K | 0.86% | 37 |
|
|
2020
Q1 | $1.79M | Buy |
15,715
+6,563
| +72% | +$749K | 0.89% | 36 |
|
|
2019
Q4 | $1.35M | Hold |
9,152
| – | – | 0.57% | 57 |
|
|
2019
Q3 | $1.26M | Sell |
9,152
-476
| -5% | -$65.4K | 0.56% | 55 |
|
|
2019
Q2 | $1.4M | Hold |
9,628
| – | – | 0.6% | 55 |
|
|
2019
Q1 | $1.67M | Buy |
9,628
+217
| +2% | +$37.7K | 0.73% | 47 |
|
|
2018
Q4 | $1.5M | Hold |
9,411
| – | – | 0.72% | 49 |
|
|
2018
Q3 | $1.66M | Buy |
9,411
+308
| +3% | +$54.3K | 0.65% | 51 |
|
|
2018
Q2 | $1.5M | Buy |
9,103
+837
| +10% | +$138K | 0.64% | 57 |
|
|
2018
Q1 | $1.52M | Buy |
8,266
+139
| +2% | +$25.5K | 0.68% | 55 |
|
|
2017
Q4 | $1.6M | Hold |
8,127
| – | – | 0.69% | 56 |
|
|
2017
Q3 | $1.43M | Sell |
8,127
-299
| -4% | -$52.5K | 0.65% | 59 |
|
|
2017
Q2 | $1.47M | Sell |
8,426
-48
| -0.6% | -$8.36K | 0.69% | 57 |
|
|
2017
Q1 | $1.36M | Sell |
8,474
-4,449
| -34% | -$712K | 0.69% | 58 |
|
|
2016
Q4 | $1.93M | Buy |
12,923
+95
| +0.7% | +$14.2K | 0.89% | 40 |
|
|
2016
Q3 | $1.89M | Sell |
12,828
-120
| -0.9% | -$17.7K | 0.93% | 39 |
|
|
2016
Q2 | $1.9M | Buy |
12,948
+16
| +0.1% | +$2.34K | 0.94% | 38 |
|
|
2016
Q1 | $1.8M | Sell |
12,932
-310
| -2% | -$43.2K | 0.91% | 43 |
|
|
2015
Q4 | $1.67M | Sell |
13,242
-3
| -0% | -$378 | 0.9% | 38 |
|
|
2015
Q3 | $1.57M | Sell |
13,245
-3,647
| -22% | -$432K | 0.84% | 45 |
|
|
2015
Q2 | $2.18M | Hold |
16,892
| – | – | 1.08% | 30 |
|
|
2015
Q1 | $2.33M | Sell |
16,892
-1,474
| -8% | -$203K | 1.17% | 26 |
|
|
2014
Q4 | $2.52M | Buy |
18,366
+43
| +0.2% | +$5.91K | 1.25% | 23 |
|
|
2014
Q3 | $2.17M | Sell |
18,323
-1,464
| -7% | -$173K | 1.12% | 28 |
|
|
2014
Q2 | $2.37M | Sell |
19,787
-843
| -4% | -$101K | 1.16% | 24 |
|
|
2014
Q1 | $2.34M | Sell |
20,630
-987
| -5% | -$112K | 1.24% | 20 |
|
|
2013
Q4 | $2.54M | Sell |
21,617
-15,672
| -42% | -$1.84M | 1.35% | 14 |
|
|
2013
Q3 | $3.72M | Sell |
37,289
-3,880
| -9% | -$387K | 2.16% | 5 |
|
|
2013
Q2 | $3.76M | Buy |
+41,169
| New | +$3.76M | 2.78% | 5 |
|