Roman Butler Fullerton & Co’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,838
| Closed | -$519K | – | 263 |
|
|
2025
Q1 | $519K | Buy |
+3,838
| New | +$519K | 0.2% | 119 |
|
|
2024
Q4 | – | Sell |
-1,521
| Closed | -$206K | – | 257 |
|
|
2024
Q3 | $206K | Buy |
+1,521
| New | +$206K | 0.06% | 246 |
|
|
2023
Q2 | – | Sell |
-2,525
| Closed | -$220K | – | 196 |
|
|
2023
Q1 | $220K | Buy |
+2,525
| New | +$220K | 0.11% | 180 |
|
|
2022
Q4 | – | Sell |
-5,264
| Closed | -$479K | – | 196 |
|
|
2022
Q3 | $479K | Hold |
5,264
| – | – | 0.3% | 98 |
|
|
2022
Q2 | $573K | Buy |
5,264
+3,323
| +171% | +$362K | 0.32% | 91 |
|
|
2022
Q1 | $242K | Buy |
1,941
+122
| +7% | +$15.2K | 0.11% | 175 |
|
|
2021
Q4 | $270K | Buy |
1,819
+2
| +0.1% | +$297 | 0.12% | 157 |
|
|
2021
Q3 | $276K | Hold |
1,817
| – | – | 0.13% | 161 |
|
|
2021
Q2 | $302K | Sell |
1,817
-1,223
| -40% | -$203K | 0.15% | 151 |
|
|
2021
Q1 | $300K | Buy |
+3,040
| New | +$300K | 0.15% | 158 |
|
|
2020
Q4 | – | Sell |
-2,650
| Closed | -$355K | – | 176 |
|
|
2020
Q3 | $355K | Buy |
+2,650
| New | +$355K | 0.23% | 110 |
|
|
2020
Q1 | – | Sell |
-1,484
| Closed | -$219K | – | 158 |
|
|
2019
Q4 | $219K | Buy |
+1,484
| New | +$219K | 0.14% | 156 |
|
|
2019
Q3 | – | Sell |
-1,756
| Closed | -$254K | – | 176 |
|
|
2019
Q2 | $254K | Buy |
1,756
+4
| +0.2% | +$579 | 0.17% | 152 |
|
|
2019
Q1 | $304K | Buy |
1,752
+445
| +34% | +$77.2K | 0.21% | 141 |
|
|
2018
Q4 | $212K | Buy |
+1,307
| New | +$212K | 0.18% | 150 |
|