Riverbridge Partners’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,795
| Closed | -$255K | – | 194 |
|
2023
Q4 | $255K | Sell |
2,795
-372
| -12% | -$34K | ﹤0.01% | 180 |
|
2023
Q3 | $248K | Hold |
3,167
| – | – | ﹤0.01% | 177 |
|
2023
Q2 | $265K | Hold |
3,167
| – | – | ﹤0.01% | 172 |
|
2023
Q1 | $278K | Hold |
3,167
| – | – | ﹤0.01% | 169 |
|
2022
Q4 | $318K | Hold |
3,167
| – | – | ﹤0.01% | 169 |
|
2022
Q3 | $293K | Hold |
3,167
| – | – | ﹤0.01% | 172 |
|
2022
Q2 | $343K | Sell |
3,167
-42
| -1% | -$4.55K | 0.01% | 168 |
|
2022
Q1 | $399K | Sell |
3,209
-73
| -2% | -$9.08K | ﹤0.01% | 141 |
|
2021
Q4 | $487K | Sell |
3,282
-200
| -6% | -$29.7K | ﹤0.01% | 142 |
|
2021
Q3 | $511K | Sell |
3,482
-261
| -7% | -$38.3K | 0.01% | 134 |
|
2021
Q2 | $622K | Sell |
3,743
-11
| -0.3% | -$1.83K | 0.01% | 130 |
|
2021
Q1 | $605K | Buy |
3,754
+11
| +0.3% | +$1.77K | 0.01% | 130 |
|
2020
Q4 | $547K | Sell |
3,743
-3,410
| -48% | -$498K | 0.01% | 126 |
|
2020
Q3 | $958K | Sell |
7,153
-13,576
| -65% | -$1.82M | 0.01% | 114 |
|
2020
Q2 | $2.7M | Buy |
20,729
+512
| +3% | +$66.8K | 0.04% | 102 |
|
2020
Q1 | $2.31M | Sell |
20,217
-6,488
| -24% | -$741K | 0.05% | 102 |
|
2019
Q4 | $3.94M | Sell |
26,705
-96,356
| -78% | -$14.2M | 0.07% | 99 |
|
2019
Q3 | $16.9M | Buy |
123,061
+2,630
| +2% | +$362K | 0.32% | 87 |
|
2019
Q2 | $17.5M | Sell |
120,431
-1,358
| -1% | -$197K | 0.33% | 87 |
|
2019
Q1 | $21.2M | Buy |
121,789
+2,538
| +2% | +$441K | 0.41% | 80 |
|
2018
Q4 | $19M | Sell |
119,251
-4,435
| -4% | -$707K | 0.4% | 81 |
|
2018
Q3 | $21.8M | Sell |
123,686
-2,563
| -2% | -$452K | 0.36% | 84 |
|
2018
Q2 | $20.8M | Sell |
126,249
-7,721
| -6% | -$1.27M | 0.37% | 81 |
|
2018
Q1 | $24.6M | Sell |
133,970
-3,105
| -2% | -$570K | 0.45% | 75 |
|
2017
Q4 | $27M | Sell |
137,075
-11,721
| -8% | -$2.31M | 0.52% | 67 |
|
2017
Q3 | $26.1M | Sell |
148,796
-1,033
| -0.7% | -$181K | 0.51% | 71 |
|
2017
Q2 | $26.1M | Sell |
149,829
-1,290
| -0.9% | -$225K | 0.5% | 67 |
|
2017
Q1 | $24.2M | Sell |
151,119
-2,653
| -2% | -$424K | 0.49% | 69 |
|
2016
Q4 | $23M | Sell |
153,772
-2,039
| -1% | -$304K | 0.48% | 70 |
|
2016
Q3 | $23M | Sell |
155,811
-2,761
| -2% | -$407K | 0.46% | 70 |
|
2016
Q2 | $23.2M | Sell |
158,572
-3,823
| -2% | -$560K | 0.48% | 69 |
|
2016
Q1 | $22.6M | Sell |
162,395
-4,537
| -3% | -$632K | 0.47% | 67 |
|
2015
Q4 | $21M | Buy |
166,932
+4,707
| +3% | +$593K | 0.43% | 69 |
|
2015
Q3 | $19.2M | Sell |
162,225
-636
| -0.4% | -$75.4K | 0.4% | 65 |
|
2015
Q2 | $21M | Sell |
162,861
-448
| -0.3% | -$57.8K | 0.4% | 66 |
|
2015
Q1 | $22.5M | Sell |
163,309
-4,853
| -3% | -$669K | 0.41% | 69 |
|
2014
Q4 | $23.1M | Sell |
168,162
-2,596
| -2% | -$357K | 0.43% | 65 |
|
2014
Q3 | $20.2M | Sell |
170,758
-726
| -0.4% | -$86K | 0.39% | 70 |
|
2014
Q2 | $20.5M | Buy |
171,484
+1,445
| +0.8% | +$173K | 0.36% | 72 |
|
2014
Q1 | $19.3M | Buy |
170,039
+4,519
| +3% | +$513K | 0.35% | 74 |
|
2013
Q4 | $19.4M | Buy |
165,520
+15,714
| +10% | +$1.84M | 0.35% | 70 |
|
2013
Q3 | $15M | Sell |
149,806
-1,031
| -0.7% | -$103K | 0.32% | 70 |
|
2013
Q2 | $13.8M | Buy |
+150,837
| New | +$13.8M | 0.34% | 70 |
|