Roosevelt Investment Group’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $907K | Sell |
9,818
-2,419
| -20% | -$265K | 0.07% | 130 |
|
|
2022
Q2 | $1.32M | Sell |
12,237
-400
| -3% | -$48.3K | 0.1% | 109 |
|
|
2022
Q1 | $1.57M | Sell |
12,637
-330
| -3% | -$43.9K | 0.09% | 105 |
|
|
2021
Q4 | $1.93M | Buy |
12,967
+96
| +0.7% | +$14.3K | 0.11% | 97 |
|
|
2021
Q3 | $1.89M | Hold |
12,871
| – | – | 0.12% | 92 |
|
|
2021
Q2 | $2.14M | Buy |
12,871
+534
| +4% | +$89.1K | 0.13% | 88 |
|
|
2021
Q1 | $1.99M | Buy |
12,337
+614
| +5% | +$91.9K | 0.13% | 92 |
|
|
2020
Q4 | $1.71M | Buy |
11,723
+137
| +1% | +$19.4K | 0.12% | 90 |
|
|
2020
Q3 | $1.55M | Buy |
11,586
+9,805
| +551% | +$1.32M | 0.13% | 87 |
|
|
2020
Q2 | $232K | Hold |
1,781
| – | – | 0.02% | 150 |
|
|
2020
Q1 | $203K | Sell |
1,781
-228
| -11% | -$30K | 0.02% | 145 |
|
|
2019
Q4 | $296K | Buy |
2,009
+154
| +8% | +$21.6K | 0.03% | 132 |
|
|
2019
Q3 | $255K | Sell |
1,855
-4
| -0.2% | -$559 | 0.03% | 137 |
|
|
2019
Q2 | $269K | Sell |
1,859
-476
| -20% | -$73.3K | 0.03% | 129 |
|
|
2019
Q1 | $406K | Sell |
2,335
-74,583
| -97% | -$12.6M | 0.05% | 109 |
|
|
2018
Q4 | $12.3M | Sell |
76,918
-9,005
| -10% | -$1.49M | 1.34% | 27 |
|
|
2018
Q3 | $15.1M | Buy |
85,923
+365
| +0.4% | +$62.9K | 1.38% | 30 |
|
|
2018
Q2 | $14.1M | Sell |
85,558
-971
| -1% | -$166K | 1.32% | 31 |
|
|
2018
Q1 | $15.9M | Sell |
86,529
-9,535
| -10% | -$1.89M | 1.5% | 26 |
|
|
2017
Q4 | $18.9M | Sell |
96,064
-1,532
| -2% | -$295K | 1.73% | 19 |
|
|
2017
Q3 | $17.1M | Sell |
97,596
-892
| -0.9% | -$155K | 1.58% | 20 |
|
|
2017
Q2 | $17.1M | Buy |
98,488
+15,633
| +19% | +$2.61M | 1.58% | 20 |
|
|
2017
Q1 | $13.3M | Buy |
82,855
+6,708
| +9% | +$1.03M | 1.2% | 28 |
|
|
2016
Q4 | $11.4M | Sell |
76,147
-7,208
| -9% | -$1.04M | 1.01% | 36 |
|
|
2016
Q3 | $12.3M | Buy |
83,355
+80,120
| +2,477% | +$12M | 0.97% | 35 |
|
|
2016
Q2 | $474K | Buy |
3,235
+17
| +0.5% | +$2.4K | 0.04% | 131 |
|
|
2016
Q1 | $448K | Sell |
3,218
-1,297
| -29% | -$167K | 0.04% | 130 |
|
|
2015
Q4 | $569K | Buy |
4,515
+353
| +8% | +$45.4K | 0.04% | 160 |
|
|
2015
Q3 | $493K | Buy |
4,162
+19
| +0.5% | +$2.34K | 0.03% | 174 |
|
|
2015
Q2 | $534K | Buy |
4,143
+339
| +9% | +$45.5K | 0.03% | 181 |
|
|
2015
Q1 | $525K | Buy |
3,804
+784
| +26% | +$108K | 0.03% | 175 |
|
|
2014
Q4 | $415K | Buy |
3,020
+65
| +2% | +$8.34K | 0.02% | 192 |
|
|
2014
Q3 | $350K | Hold |
2,955
| – | – | 0.02% | 196 |
|
|
2014
Q2 | $354K | Hold |
2,955
| – | – | 0.02% | 193 |
|
|
2014
Q1 | $335K | Sell |
2,955
-8,175
| -73% | -$908K | 0.02% | 187 |
|
|
2013
Q4 | $1.3M | Hold |
11,130
| – | – | 0.06% | 132 |
|
|
2013
Q3 | $1.11M | Hold |
11,130
| – | – | 0.05% | 144 |
|
|
2013
Q2 | $1.02M | Buy |
+11,130
| New | +$1.01M | 0.05% | 149 |
|
Other funds holding MMM
Roosevelt Investment Group's MMM Position: Q3 2022 in Review
Roosevelt Investment Group reduced its 3M (MMM) stake by 20% in Q3 2022, selling an estimated $265K and leaving 9,818 shares worth $907K. The position accounts for 0.07% of the portfolio, ranked #130.
Roosevelt Investment Group first reported a position in MMM in Q2 2013 and has held it in 38 quarters since. The position peaked at $18.9M in Q4 2017. 2,022 funds tracked by Wall St. Rank hold MMM as of Q3 2022.
- Roosevelt Investment Group held 9,818 shares of 3M worth $907K as of Q3 2022.
- Roosevelt Investment Group sold 2,419 3M shares in Q3 2022, an estimated $265K.
- 3M made up 0.07% of Roosevelt Investment Group's portfolio in Q3 2022, its #130 holding.
- Roosevelt Investment Group first reported a position in 3M in Q2 2013 and has held it in 38 quarters since.
- Roosevelt Investment Group's 3M position peaked at $18.9M in Q4 2017.
- 2,022 funds tracked by Wall St. Rank held 3M as of Q3 2022.
Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.