RhumbLine Advisers’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Sell |
1,108,951
-33,945
| -3% | -$5.17M | 0.14% | 118 |
|
|
2025
Q1 | $168M | Sell |
1,142,896
-50,790
| -4% | -$7.46M | 0.16% | 110 |
|
|
2024
Q4 | $154M | Buy |
1,193,686
+7,790
| +0.7% | +$1.01M | 0.14% | 121 |
|
|
2024
Q3 | $162M | Buy |
1,185,896
+37,091
| +3% | +$5.07M | 0.15% | 114 |
|
|
2024
Q2 | $117M | Sell |
1,148,805
-47,680
| -4% | -$4.87M | 0.11% | 149 |
|
|
2024
Q1 | $127M | Buy |
1,196,485
+4,166
| +0.3% | +$442K | 0.12% | 146 |
|
|
2023
Q4 | $130M | Buy |
1,192,319
+45,601
| +4% | +$4.99M | 0.14% | 126 |
|
|
2023
Q3 | $107M | Sell |
1,146,718
-147,766
| -11% | -$13.8M | 0.12% | 137 |
|
|
2023
Q2 | $130M | Buy |
1,294,484
+46,924
| +4% | +$4.7M | 0.15% | 120 |
|
|
2023
Q1 | $131M | Buy |
1,247,560
+53,693
| +4% | +$5.64M | 0.16% | 111 |
|
|
2022
Q4 | $143M | Buy |
1,193,867
+34,490
| +3% | +$4.14M | 0.19% | 100 |
|
|
2022
Q3 | $128M | Buy |
1,159,377
+37,887
| +3% | +$4.19M | 0.19% | 93 |
|
|
2022
Q2 | $145M | Sell |
1,121,490
-3,553
| -0.3% | -$460K | 0.21% | 82 |
|
|
2022
Q1 | $167M | Buy |
1,125,043
+27,403
| +2% | +$4.08M | 0.22% | 84 |
|
|
2021
Q4 | $195M | Buy |
1,097,640
+31,042
| +3% | +$5.51M | 0.24% | 77 |
|
|
2021
Q3 | $187M | Sell |
1,066,598
-40,709
| -4% | -$7.14M | 0.25% | 74 |
|
|
2021
Q2 | $220M | Sell |
1,107,307
-36,052
| -3% | -$7.16M | 0.29% | 66 |
|
|
2021
Q1 | $220M | Sell |
1,143,359
-57,073
| -5% | -$11M | 0.3% | 62 |
|
|
2020
Q4 | $210M | Sell |
1,200,432
-13,241
| -1% | -$2.31M | 0.29% | 62 |
|
|
2020
Q3 | $194M | Sell |
1,213,673
-4,520
| -0.4% | -$724K | 0.3% | 61 |
|
|
2020
Q2 | $190M | Buy |
1,218,193
+75,610
| +7% | +$11.8M | 0.32% | 58 |
|
|
2020
Q1 | $156M | Buy |
1,142,583
+12,146
| +1% | +$1.66M | 0.33% | 57 |
|
|
2019
Q4 | $199M | Buy |
1,130,437
+19,765
| +2% | +$3.49M | 0.33% | 57 |
|
|
2019
Q3 | $183M | Buy |
1,110,672
+43,912
| +4% | +$7.22M | 0.33% | 56 |
|
|
2019
Q2 | $185M | Sell |
1,066,760
-26,518
| -2% | -$4.6M | 0.35% | 50 |
|
|
2019
Q1 | $227M | Buy |
1,093,278
+29,666
| +3% | +$6.16M | 0.44% | 38 |
|
|
2018
Q4 | $203M | Sell |
1,063,612
-8,968
| -0.8% | -$1.71M | 0.44% | 38 |
|
|
2018
Q3 | $226M | Sell |
1,072,580
-19,439
| -2% | -$4.1M | 0.44% | 42 |
|
|
2018
Q2 | $215M | Buy |
1,092,019
+5,986
| +0.6% | +$1.18M | 0.43% | 40 |
|
|
2018
Q1 | $238M | Sell |
1,086,033
-41,618
| -4% | -$9.14M | 0.5% | 34 |
|
|
2017
Q4 | $265M | Buy |
1,127,651
+3,120
| +0.3% | +$734K | 0.54% | 30 |
|
|
2017
Q3 | $236M | Buy |
1,124,531
+9,617
| +0.9% | +$2.02M | 0.51% | 34 |
|
|
2017
Q2 | $232M | Buy |
1,114,914
+11,164
| +1% | +$2.32M | 0.53% | 32 |
|
|
2017
Q1 | $211M | Buy |
1,103,750
+11,253
| +1% | +$2.15M | 0.49% | 34 |
|
|
2016
Q4 | $195M | Buy |
1,092,497
+5,806
| +0.5% | +$1.04M | 0.49% | 34 |
|
|
2016
Q3 | $192M | Buy |
1,086,691
+80,365
| +8% | +$14.2M | 0.53% | 34 |
|
|
2016
Q2 | $176M | Buy |
1,006,326
+7,327
| +0.7% | +$1.28M | 0.52% | 36 |
|
|
2016
Q1 | $166M | Buy |
998,999
+14,250
| +1% | +$2.37M | 0.52% | 37 |
|
|
2015
Q4 | $148M | Buy |
984,749
+4,417
| +0.5% | +$665K | 0.48% | 39 |
|
|
2015
Q3 | $139M | Sell |
980,332
-7,501
| -0.8% | -$1.06M | 0.47% | 38 |
|
|
2015
Q2 | $152M | Sell |
987,833
-170,857
| -15% | -$26.4M | 0.49% | 36 |
|
|
2015
Q1 | $191M | Sell |
1,158,690
-13,143
| -1% | -$2.17M | 0.55% | 36 |
|
|
2014
Q4 | $193M | Sell |
1,171,833
-36,591
| -3% | -$6.01M | 0.56% | 33 |
|
|
2014
Q3 | $171M | Sell |
1,208,424
-30,089
| -2% | -$4.26M | 0.51% | 36 |
|
|
2014
Q2 | $177M | Sell |
1,238,513
-52,452
| -4% | -$7.51M | 0.52% | 36 |
|
|
2014
Q1 | $175M | Sell |
1,290,965
-130,663
| -9% | -$17.7M | 0.52% | 36 |
|
|
2013
Q4 | $199M | Buy |
1,421,628
+29,075
| +2% | +$4.08M | 0.59% | 33 |
|
|
2013
Q3 | $166M | Buy |
1,392,553
+8,550
| +0.6% | +$1.02M | 0.52% | 36 |
|
|
2013
Q2 | $151M | Buy |
+1,384,003
| New | +$151M | 0.49% | 33 |
|