RVM
Robinson Value Management’s 3M MMM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.22M | Sell |
21,173
-152
| -0.7% | -$23.1K | 2.03% | 18 |
|
2025
Q1 | $3.13M | Sell |
21,325
-174
| -0.8% | -$25.6K | 2.02% | 18 |
|
2024
Q4 | $2.78M | Buy |
21,499
+210
| +1% | +$27.1K | 1.83% | 17 |
|
2024
Q3 | $2.91M | Sell |
21,289
-64
| -0.3% | -$8.75K | 1.89% | 21 |
|
2024
Q2 | $2.18M | Sell |
21,353
-105
| -0.5% | -$10.7K | 1.52% | 31 |
|
2024
Q1 | $2.28M | Sell |
21,458
-3,326
| -13% | -$353K | 1.53% | 29 |
|
2023
Q4 | $2.71M | Hold |
24,784
| – | – | 1.78% | 25 |
|
2023
Q3 | $2.32M | Buy |
24,784
+21,434
| +640% | +$2.01M | 1.73% | 24 |
|
2023
Q2 | $335K | Hold |
3,350
| – | – | 0.24% | 55 |
|
2023
Q1 | $352K | Hold |
3,350
| – | – | 0.27% | 55 |
|
2022
Q4 | $402K | Hold |
3,350
| – | – | 0.35% | 55 |
|
2022
Q3 | $370K | Hold |
3,350
| – | – | 0.37% | 57 |
|
2022
Q2 | $434K | Hold |
3,350
| – | – | 0.4% | 51 |
|
2022
Q1 | $499K | Hold |
3,350
| – | – | 0.39% | 54 |
|
2021
Q4 | $595K | Sell |
3,350
-267
| -7% | -$47.4K | 0.49% | 48 |
|
2021
Q3 | $634K | Buy |
3,617
+267
| +8% | +$46.8K | 0.57% | 42 |
|
2021
Q2 | $665K | Hold |
3,350
| – | – | 0.54% | 42 |
|
2021
Q1 | $645K | Hold |
3,350
| – | – | 0.53% | 42 |
|
2020
Q4 | $586K | Buy |
+3,350
| New | +$586K | 0.56% | 40 |
|
2019
Q4 | $591K | Buy |
+3,350
| New | +$591K | 0.56% | 41 |
|
2019
Q2 | $581K | Buy |
+3,350
| New | +$581K | 0.56% | 44 |
|
2018
Q3 | $706K | Hold |
3,350
| – | – | 0.65% | 41 |
|
2018
Q2 | $659K | Hold |
3,350
| – | – | 0.6% | 41 |
|
2018
Q1 | $735K | Hold |
3,350
| – | – | 0.68% | 38 |
|
2017
Q4 | $788K | Hold |
3,350
| – | – | 0.69% | 43 |
|
2017
Q3 | $703K | Hold |
3,350
| – | – | 0.65% | 44 |
|
2017
Q2 | $697K | Sell |
3,350
-100
| -3% | -$20.8K | 0.65% | 44 |
|
2017
Q1 | $660K | Sell |
3,450
-1,302
| -27% | -$249K | 0.61% | 48 |
|
2016
Q4 | $849K | Buy |
+4,752
| New | +$849K | 0.8% | 47 |
|