RFG Advisory’s 3M MMM Stock Holding History

RFG Advisory’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	$1.38M	Buy	9,053 +729	+9%	+$111K	0.03%	374
2025 Q1	$1.22M	Buy	8,324 +5,326	+178%	+$782K	0.03%	364
2024 Q4	$387K	Sell	2,998 -1,234	-29%	-$159K	0.01%	586
2024 Q3	$579K	Sell	4,232 -2,014	-32%	-$275K	0.02%	478
2024 Q2	$638K	Sell	6,246 -1,845	-23%	-$189K	0.02%	439
2024 Q1	$718K	Buy	8,091 +3,761	+87%	+$334K	0.02%	422
2023 Q4	$396K	Sell	4,330 -113	-3%	-$10.3K	0.02%	490
2023 Q3	$348K	Sell	4,443 -148	-3%	-$11.6K	0.02%	479
2023 Q2	$384K	Sell	4,591 -783	-15%	-$65.5K	0.02%	478
2023 Q1	$472K	Buy	5,374 +834	+18%	+$73.3K	0.02%	426
2022 Q4	$446K	Sell	4,540 -2,672	-37%	-$262K	0.02%	432
2022 Q3	$756K	Buy	7,212 +20	+0.3%	+$2.1K	0.04%	305
2022 Q2	$886K	Buy	+7,192	New	+$886K	0.05%	246
2022 Q1	–	Sell	-6,884	Closed	-$1.02M	–	522
2021 Q4	$1.02M	Sell	6,884 -394	-5%	-$58.5K	0.07%	180
2021 Q3	$1.07M	Sell	7,278 -19	-0.3%	-$2.79K	0.09%	163
2021 Q2	$1.21M	Sell	7,297 -44	-0.6%	-$7.31K	0.11%	143
2021 Q1	$1.18M	Sell	7,341 -205	-3%	-$33K	0.13%	132
2020 Q4	$1.05M	Sell	7,546 -269	-3%	-$37.5K	0.14%	138
2020 Q3	$1.05M	Sell	7,815 -19	-0.2%	-$2.55K	0.15%	130
2020 Q2	$1.02M	Sell	7,834 -2,367	-23%	-$309K	0.16%	118
2020 Q1	$1.16M	Buy	10,201 +2,261	+28%	+$258K	0.22%	96
2019 Q4	$1.17M	Buy	7,940 +2,851	+56%	+$420K	0.2%	97
2019 Q3	$700K	Sell	5,089 -521	-9%	-$71.7K	0.14%	129
2019 Q2	$808K	Buy	5,610 +984	+21%	+$142K	0.18%	109
2019 Q1	$803K	Sell	4,626 -439	-9%	-$76.2K	0.2%	97
2018 Q4	$807K	Buy	5,065 +1,415	+39%	+$225K	0.2%	81
2018 Q3	$643K	Buy	+3,650	New	+$643K	0.17%	121
2018 Q2	–	Sell	-1,457	Closed	-$267K	–	235
2018 Q1	$267K	Buy	1,457 +345	+31%	+$63.2K	0.1%	155
2017 Q4	$222K	Buy	+1,112	New	+$222K	0.1%	168
2015 Q3	–	Sell	-2,839	Closed	-$366K	–	114
2015 Q2	$366K	Buy	+2,839	New	+$366K	0.17%	97