RFM
Royal Fund Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.11M | Buy |
40,088
+67
| +0.2% | +$10.2K | 0.61% | 48 |
|
|
2025
Q1 | $5.94M | Buy |
40,021
+2,490
| +7% | +$370K | 0.66% | 44 |
|
|
2024
Q4 | $4.9M | Buy |
37,531
+162
| +0.4% | +$21.2K | 0.46% | 61 |
|
|
2024
Q3 | $5.17M | Buy |
37,369
+4,655
| +14% | +$644K | 0.31% | 80 |
|
|
2024
Q2 | $3.39M | Sell |
32,714
-9,656
| -23% | -$999K | 0.27% | 78 |
|
|
2024
Q1 | $4.49M | Buy |
42,370
+7,426
| +21% | +$787K | 0.44% | 65 |
|
|
2023
Q4 | $3.82M | Sell |
34,944
-5,266
| -13% | -$576K | 0.42% | 66 |
|
|
2023
Q3 | $3.76M | Buy |
40,210
+648
| +2% | +$60.7K | 0.51% | 65 |
|
|
2023
Q2 | $3.96M | Buy |
39,562
+2,252
| +6% | +$225K | 0.49% | 62 |
|
|
2023
Q1 | $3.92M | Buy |
37,310
+12,114
| +48% | +$1.27M | 0.56% | 66 |
|
|
2022
Q4 | $3.02M | Buy |
25,196
+2,429
| +11% | +$291K | 0.48% | 73 |
|
|
2022
Q3 | $2.52M | Buy |
+22,767
| New | +$2.52M | 0.46% | 81 |
|
|
2020
Q2 | – | Sell |
-851
| Closed | -$116K | – | 392 |
|
|
2020
Q1 | $116K | Buy |
851
+79
| +10% | +$10.8K | 0.05% | 181 |
|
|
2019
Q4 | $136K | Sell |
772
-48
| -6% | -$8.46K | 0.03% | 174 |
|
|
2019
Q3 | $134K | Sell |
820
-105
| -11% | -$17.2K | 0.04% | 164 |
|
|
2019
Q2 | $160K | Sell |
925
-5
| -0.5% | -$865 | 0.05% | 148 |
|
|
2019
Q1 | $193K | Buy |
930
+37
| +4% | +$7.68K | 0.06% | 124 |
|
|
2018
Q4 | $170K | Buy |
893
+4
| +0.4% | +$761 | 0.07% | 112 |
|
|
2018
Q3 | $187K | Buy |
889
+13
| +1% | +$2.74K | 0.06% | 119 |
|
|
2018
Q2 | $172K | Buy |
876
+4
| +0.5% | +$785 | 0.06% | 119 |
|
|
2018
Q1 | $191K | Sell |
872
-4
| -0.5% | -$876 | 0.07% | 122 |
|
|
2017
Q4 | $206K | Buy |
876
+3
| +0.3% | +$705 | 0.07% | 114 |
|
|
2017
Q3 | $183K | Sell |
873
-1
| -0.1% | -$210 | 0.07% | 91 |
|
|
2017
Q2 | $182K | Buy |
874
+262
| +43% | +$54.6K | 0.08% | 87 |
|
|
2017
Q1 | $117K | Buy |
612
+88
| +17% | +$16.8K | 0.06% | 95 |
|
|
2016
Q4 | $93K | Buy |
+524
| New | +$93K | 0.05% | 108 |
|