Rodgers Brothers’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Buy |
1,709
+4
| +0.2% | +$609 | 0.03% | 216 |
|
|
2025
Q1 | $250K | Sell |
1,705
-227
| -12% | -$33.3K | 0.03% | 208 |
|
|
2024
Q4 | $249K | Sell |
1,932
-246
| -11% | -$31.8K | 0.03% | 212 |
|
|
2024
Q3 | $298K | Sell |
2,178
-255
| -10% | -$34.9K | 0.04% | 208 |
|
|
2024
Q2 | $249K | Sell |
2,433
-748
| -24% | -$76.4K | 0.03% | 215 |
|
|
2024
Q1 | $282K | Buy |
3,181
+405
| +15% | +$35.9K | 0.04% | 214 |
|
|
2023
Q4 | $254K | Sell |
2,776
-263
| -9% | -$24K | 0.04% | 211 |
|
|
2023
Q3 | $238K | Sell |
3,039
-1,530
| -33% | -$120K | 0.04% | 206 |
|
|
2023
Q2 | $382K | Sell |
4,569
-300
| -6% | -$25.1K | 0.07% | 167 |
|
|
2023
Q1 | $428K | Sell |
4,869
-1,459
| -23% | -$128K | 0.08% | 161 |
|
|
2022
Q4 | $634K | Sell |
6,328
-1,283
| -17% | -$129K | 0.13% | 135 |
|
|
2022
Q3 | $703K | Sell |
7,611
-2,457
| -24% | -$227K | 0.15% | 133 |
|
|
2022
Q2 | $1.09M | Hold |
10,068
| – | – | 0.22% | 112 |
|
|
2022
Q1 | $1.25M | Sell |
10,068
-1,402
| -12% | -$174K | 0.23% | 106 |
|
|
2021
Q4 | $1.7M | Sell |
11,470
-1,232
| -10% | -$183K | 0.3% | 81 |
|
|
2021
Q3 | $1.86M | Sell |
12,702
-5,536
| -30% | -$812K | 0.37% | 73 |
|
|
2021
Q2 | $3.03M | Sell |
18,238
-957
| -5% | -$159K | 0.58% | 54 |
|
|
2021
Q1 | $3.09M | Sell |
19,195
-8,233
| -30% | -$1.33M | 0.64% | 45 |
|
|
2020
Q4 | $4.01M | Sell |
27,428
-1,507
| -5% | -$220K | 0.92% | 32 |
|
|
2020
Q3 | $3.88M | Sell |
28,935
-3,363
| -10% | -$450K | 1% | 32 |
|
|
2020
Q2 | $4.21M | Sell |
32,298
-1,271
| -4% | -$166K | 1.14% | 25 |
|
|
2020
Q1 | $3.83M | Sell |
33,569
-747
| -2% | -$85.3K | 1.22% | 24 |
|
|
2019
Q4 | $5.06M | Sell |
34,316
-6,666
| -16% | -$983K | 1.32% | 23 |
|
|
2019
Q3 | $5.63M | Buy |
40,982
+3,859
| +10% | +$530K | 1.56% | 20 |
|
|
2019
Q2 | $5.38M | Buy |
37,123
+18,282
| +97% | +$2.65M | 1.5% | 19 |
|
|
2019
Q1 | $3.27M | Buy |
18,841
+2
| +0% | +$347 | 0.93% | 30 |
|
|
2018
Q4 | $3M | Sell |
18,839
-328
| -2% | -$52.3K | 0.97% | 30 |
|
|
2018
Q3 | $3.38M | Sell |
19,167
-620
| -3% | -$109K | 0.97% | 31 |
|
|
2018
Q2 | $3.25M | Buy |
19,787
+3,141
| +19% | +$517K | 0.99% | 31 |
|
|
2018
Q1 | $3.06M | Sell |
16,646
-60
| -0.4% | -$11K | 1% | 31 |
|
|
2017
Q4 | $3.29M | Hold |
16,706
| – | – | 1.07% | 31 |
|
|
2017
Q3 | $2.93M | Hold |
16,706
| – | – | 1.03% | 31 |
|
|
2017
Q2 | $2.91M | Buy |
16,706
+25
| +0.1% | +$4.35K | 1.07% | 32 |
|
|
2017
Q1 | $2.67M | Sell |
16,681
-837
| -5% | -$134K | 1.01% | 32 |
|
|
2016
Q4 | $2.62M | Sell |
17,518
-239
| -1% | -$35.7K | 1.03% | 30 |
|
|
2016
Q3 | $2.62M | Buy |
17,757
+96
| +0.5% | +$14.1K | 1.05% | 30 |
|
|
2016
Q2 | $2.59M | Hold |
17,661
| – | – | 1.06% | 28 |
|
|
2016
Q1 | $2.46M | Sell |
17,661
-150
| -0.8% | -$20.9K | 1.07% | 30 |
|
|
2015
Q4 | $2.24M | Buy |
17,811
+12
| +0.1% | +$1.51K | 1.05% | 31 |
|
|
2015
Q3 | $2.11M | Buy |
17,799
+897
| +5% | +$106K | 1.06% | 30 |
|
|
2015
Q2 | $2.18M | Hold |
16,902
| – | – | 1.03% | 31 |
|
|
2015
Q1 | $2.33M | Sell |
16,902
-119
| -0.7% | -$16.4K | 1.14% | 26 |
|
|
2014
Q4 | $2.34M | Hold |
17,021
| – | – | 1.17% | 27 |
|
|
2014
Q3 | $2.02M | Hold |
17,021
| – | – | 1.05% | 31 |
|
|
2014
Q2 | $2.04M | Sell |
17,021
-120
| -0.7% | -$14.4K | 1.01% | 33 |
|
|
2014
Q1 | $1.94M | Sell |
17,141
-120
| -0.7% | -$13.6K | 0.94% | 34 |
|
|
2013
Q4 | $2.02M | Sell |
17,261
-48
| -0.3% | -$5.63K | 1% | 31 |
|
|
2013
Q3 | $1.73M | Hold |
17,309
| – | – | 0.95% | 32 |
|
|
2013
Q2 | $1.58M | Buy |
+17,309
| New | +$1.58M | 0.94% | 33 |
|