Rockefeller Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.86M | Buy |
64,776
+270
| +0.4% | +$41.1K | 0.02% | 605 |
|
2025
Q1 | $9.47M | Buy |
64,506
+5,634
| +10% | +$827K | 0.02% | 581 |
|
2024
Q4 | $7.6M | Buy |
58,872
+4,282
| +8% | +$553K | 0.02% | 615 |
|
2024
Q3 | $7.46M | Sell |
54,590
-3,960
| -7% | -$541K | 0.02% | 605 |
|
2024
Q2 | $5.98M | Sell |
58,550
-104,718
| -64% | -$10.7M | 0.02% | 638 |
|
2024
Q1 | $14.5M | Sell |
163,268
-12,081
| -7% | -$1.07M | 0.04% | 411 |
|
2023
Q4 | $16M | Sell |
175,349
-2,917
| -2% | -$267K | 0.05% | 343 |
|
2023
Q3 | $14M | Buy |
178,266
+74,426
| +72% | +$5.83M | 0.05% | 343 |
|
2023
Q2 | $8.62M | Buy |
103,840
+2,379
| +2% | +$197K | 0.03% | 476 |
|
2023
Q1 | $8.92M | Buy |
101,461
+3,883
| +4% | +$341K | 0.04% | 446 |
|
2022
Q4 | $9.78M | Sell |
97,578
-9,529
| -9% | -$955K | 0.05% | 363 |
|
2022
Q3 | $9.89M | Buy |
107,107
+551
| +0.5% | +$50.9K | 0.05% | 360 |
|
2022
Q2 | $11.5M | Sell |
106,556
-14,409
| -12% | -$1.56M | 0.06% | 314 |
|
2022
Q1 | $15.1M | Sell |
120,965
-21,163
| -15% | -$2.63M | 0.07% | 270 |
|
2021
Q4 | $21.1M | Buy |
142,128
+828
| +0.6% | +$123K | 0.1% | 213 |
|
2021
Q3 | $20.7M | Buy |
141,300
+8,916
| +7% | +$1.31M | 0.11% | 207 |
|
2021
Q2 | $22M | Buy |
132,384
+72,335
| +120% | +$12M | 0.12% | 193 |
|
2021
Q1 | $9.67M | Hold |
60,049
| – | – | 0.07% | 255 |
|
2020
Q4 | $8.78M | Buy |
60,049
+23,817
| +66% | +$3.48M | 0.07% | 236 |
|
2020
Q3 | $4.85M | Buy |
36,232
+4,815
| +15% | +$645K | 0.05% | 279 |
|
2020
Q2 | $4.1M | Buy |
31,417
+2,542
| +9% | +$332K | 0.04% | 270 |
|
2020
Q1 | $3.3M | Buy |
28,875
+8,372
| +41% | +$956K | 0.04% | 260 |
|
2019
Q4 | $3.02M | Buy |
20,503
+3,698
| +22% | +$545K | 0.04% | 278 |
|
2019
Q3 | $2.31M | Buy |
16,805
+1,348
| +9% | +$185K | 0.03% | 276 |
|
2019
Q2 | $2.24M | Sell |
15,457
-1,616
| -9% | -$234K | 0.03% | 243 |
|
2019
Q1 | $2.97M | Buy |
17,073
+5,501
| +48% | +$956K | 0.04% | 211 |
|
2018
Q4 | $1.84M | Sell |
11,572
-23
| -0.2% | -$3.67K | 0.03% | 192 |
|
2018
Q3 | $2.04M | Sell |
11,595
-287
| -2% | -$50.5K | 0.03% | 167 |
|
2018
Q2 | $1.95M | Buy |
11,882
+439
| +4% | +$72.2K | 0.03% | 169 |
|
2018
Q1 | $2.1M | Buy |
+11,443
| New | +$2.1M | 0.03% | 175 |
|