Roffman Miller Associates’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Sell |
24,887
-2,268
| -8% | -$345K | 0.23% | 54 |
|
|
2025
Q1 | $3.99M | Sell |
27,155
-739
| -3% | -$109K | 0.25% | 52 |
|
|
2024
Q4 | $3.6M | Sell |
27,894
-1,586
| -5% | -$205K | 0.22% | 56 |
|
|
2024
Q3 | $4.03M | Sell |
29,480
-1,616
| -5% | -$221K | 0.25% | 53 |
|
|
2024
Q2 | $3.18M | Sell |
31,096
-8,310
| -21% | -$849K | 0.21% | 54 |
|
|
2024
Q1 | $3.49M | Sell |
39,406
-9,265
| -19% | -$822K | 0.23% | 52 |
|
|
2023
Q4 | $4.45M | Sell |
48,671
-31,846
| -40% | -$2.91M | 0.32% | 47 |
|
|
2023
Q3 | $6.3M | Sell |
80,517
-32,193
| -29% | -$2.52M | 0.5% | 42 |
|
|
2023
Q2 | $9.43M | Sell |
112,710
-15,763
| -12% | -$1.32M | 0.71% | 41 |
|
|
2023
Q1 | $11.3M | Sell |
128,473
-11,435
| -8% | -$1M | 0.9% | 41 |
|
|
2022
Q4 | $14M | Sell |
139,908
-6,705
| -5% | -$672K | 1.16% | 36 |
|
|
2022
Q3 | $13.5M | Sell |
146,613
-2,325
| -2% | -$215K | 1.24% | 32 |
|
|
2022
Q2 | $16.1M | Sell |
148,938
-3,538
| -2% | -$383K | 1.39% | 31 |
|
|
2022
Q1 | $19M | Sell |
152,476
-4,086
| -3% | -$509K | 1.41% | 30 |
|
|
2021
Q4 | $23.3M | Buy |
156,562
+1,001
| +0.6% | +$149K | 1.57% | 27 |
|
|
2021
Q3 | $22.8M | Sell |
155,561
-150,648
| -49% | -$22.1M | 1.7% | 24 |
|
|
2021
Q2 | $25.5M | Buy |
306,209
+16,104
| +6% | +$1.34M | 1.93% | 21 |
|
|
2021
Q1 | $24.8M | Buy |
290,105
+63,201
| +28% | +$5.4M | 2.06% | 20 |
|
|
2020
Q4 | $21.7M | Buy |
226,904
+80,833
| +55% | +$7.73M | 1.88% | 23 |
|
|
2020
Q3 | $19.6M | Sell |
146,071
-1,258
| -0.9% | -$168K | 1.89% | 22 |
|
|
2020
Q2 | $19.2M | Buy |
147,329
+1,643
| +1% | +$214K | 1.91% | 20 |
|
|
2020
Q1 | $16.6M | Buy |
145,686
+450
| +0.3% | +$51.4K | 2.08% | 21 |
|
|
2019
Q4 | $21.4M | Sell |
145,236
-3,415
| -2% | -$504K | 2.14% | 22 |
|
|
2019
Q3 | $20.4M | Sell |
148,651
-679
| -0.5% | -$93.3K | 2.14% | 23 |
|
|
2019
Q2 | $21.6M | Buy |
149,330
+6,639
| +5% | +$962K | 2.33% | 22 |
|
|
2019
Q1 | $24.8M | Buy |
142,691
+5,049
| +4% | +$877K | 2.82% | 15 |
|
|
2018
Q4 | $21.9M | Sell |
137,642
-2,550
| -2% | -$406K | 2.86% | 15 |
|
|
2018
Q3 | $24.7M | Buy |
140,192
+1,041
| +0.7% | +$183K | 2.74% | 14 |
|
|
2018
Q2 | $22.9M | Buy |
139,151
+5,071
| +4% | +$834K | 2.8% | 14 |
|
|
2018
Q1 | $24.6M | Buy |
134,080
+706
| +0.5% | +$130K | 3.12% | 8 |
|
|
2017
Q4 | $26.2M | Sell |
133,374
-777
| -0.6% | -$153K | 3.24% | 7 |
|
|
2017
Q3 | $23.5M | Buy |
134,151
+1,521
| +1% | +$267K | 3.1% | 7 |
|
|
2017
Q2 | $23.1M | Buy |
132,630
+321
| +0.2% | +$55.9K | 3.16% | 6 |
|
|
2017
Q1 | $21.2M | Buy |
132,309
+2,697
| +2% | +$431K | 3% | 9 |
|
|
2016
Q4 | $19.4M | Buy |
129,612
+1,337
| +1% | +$200K | 2.92% | 9 |
|
|
2016
Q3 | $18.9M | Buy |
128,275
+34
| +0% | +$5.01K | 3.06% | 5 |
|
|
2016
Q2 | $18.8M | Buy |
128,241
+2,630
| +2% | +$385K | 3.08% | 5 |
|
|
2016
Q1 | $17.5M | Buy |
125,611
+2,088
| +2% | +$291K | 3% | 7 |
|
|
2015
Q4 | $15.6M | Buy |
123,523
+2,371
| +2% | +$299K | 2.85% | 9 |
|
|
2015
Q3 | $14.4M | Buy |
121,152
+5,209
| +4% | +$617K | 2.82% | 8 |
|
|
2015
Q2 | $15M | Buy |
115,943
+1,360
| +1% | +$175K | 2.84% | 9 |
|
|
2015
Q1 | $15.8M | Buy |
114,583
+315
| +0.3% | +$43.4K | 3.02% | 7 |
|
|
2014
Q4 | $15.7M | Sell |
114,268
-199
| -0.2% | -$27.3K | 3.05% | 7 |
|
|
2014
Q3 | $13.6M | Buy |
114,467
+1,300
| +1% | +$154K | 2.78% | 10 |
|
|
2014
Q2 | $13.6M | Buy |
113,167
+607
| +0.5% | +$72.7K | 2.86% | 8 |
|
|
2014
Q1 | $12.8M | Buy |
112,560
+2,059
| +2% | +$234K | 2.84% | 9 |
|
|
2013
Q4 | $13M | Buy |
110,501
+2,001
| +2% | +$235K | 2.98% | 5 |
|
|
2013
Q3 | $10.8M | Buy |
108,500
+2,012
| +2% | +$201K | 2.74% | 8 |
|
|
2013
Q2 | $9.74M | Buy |
+106,488
| New | +$9.74M | 2.6% | 10 |
|