Rossmore Private Capital’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
14,886
+1,900
| +15% | +$289K | 0.26% | 73 |
|
|
2025
Q1 | $1.91M | Sell |
12,986
-3,085
| -19% | -$453K | 0.23% | 78 |
|
|
2024
Q4 | $2.07M | Buy |
16,071
+19
| +0.1% | +$2.45K | 0.26% | 76 |
|
|
2024
Q3 | $2.19M | Hold |
16,052
| – | – | 0.27% | 73 |
|
|
2024
Q2 | $1.64M | Sell |
16,052
-3,397
| -17% | -$347K | 0.22% | 86 |
|
|
2024
Q1 | $1.72M | Sell |
19,449
-718
| -4% | -$63.7K | 0.23% | 87 |
|
|
2023
Q4 | $1.84M | Hold |
20,167
| – | – | 0.26% | 78 |
|
|
2023
Q3 | $1.58M | Hold |
20,167
| – | – | 0.24% | 77 |
|
|
2023
Q2 | $1.69M | Buy |
20,167
+2,392
| +13% | +$200K | 0.25% | 78 |
|
|
2023
Q1 | $1.56M | Sell |
17,775
-120
| -0.7% | -$10.5K | 0.24% | 80 |
|
|
2022
Q4 | $1.79M | Sell |
17,895
-269
| -1% | -$27K | 0.29% | 74 |
|
|
2022
Q3 | $1.68M | Sell |
18,164
-38
| -0.2% | -$3.51K | 0.3% | 76 |
|
|
2022
Q2 | $1.97M | Sell |
18,202
-359
| -2% | -$38.8K | 0.34% | 71 |
|
|
2022
Q1 | $2.31M | Buy |
18,561
+580
| +3% | +$72.2K | 0.36% | 72 |
|
|
2021
Q4 | $2.67M | Buy |
17,981
+55
| +0.3% | +$8.17K | 0.42% | 63 |
|
|
2021
Q3 | $2.63M | Hold |
17,926
| – | – | 0.45% | 59 |
|
|
2021
Q2 | $2.98M | Hold |
17,926
| – | – | 0.51% | 53 |
|
|
2021
Q1 | $2.89M | Buy |
17,926
+622
| +4% | +$100K | 0.54% | 52 |
|
|
2020
Q4 | $2.53M | Buy |
17,304
+888
| +5% | +$130K | 0.51% | 51 |
|
|
2020
Q3 | $2.2M | Sell |
16,416
-352
| -2% | -$47.2K | 0.52% | 51 |
|
|
2020
Q2 | $2.19M | Sell |
16,768
-3,416
| -17% | -$446K | 0.6% | 44 |
|
|
2020
Q1 | $2.3M | Buy |
20,184
+5,928
| +42% | +$677K | 0.8% | 41 |
|
|
2019
Q4 | $2.1M | Buy |
14,256
+2,845
| +25% | +$420K | 0.65% | 37 |
|
|
2019
Q3 | $1.57M | Hold |
11,411
| – | – | 0.53% | 43 |
|
|
2019
Q2 | $1.65M | Buy |
11,411
+2,848
| +33% | +$413K | 0.58% | 34 |
|
|
2019
Q1 | $1.49M | Buy |
8,563
+82
| +1% | +$14.2K | 0.55% | 36 |
|
|
2018
Q4 | $1.35M | Hold |
8,481
| – | – | 0.57% | 37 |
|
|
2018
Q3 | $1.49M | Buy |
+8,481
| New | +$1.49M | 0.6% | 34 |
|
|
2018
Q1 | – | Sell |
-420
| Closed | -$82.6K | – | 290 |
|
|
2017
Q4 | $82.6K | Buy |
+420
| New | +$82.6K | 0.08% | 138 |
|