Royal London Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.4M | Sell |
252,353
-5,045
| -2% | -$768K | 0.09% | 202 |
|
|
2025
Q1 | $37.8M | Buy |
257,398
+24,921
| +11% | +$3.66M | 0.09% | 202 |
|
|
2024
Q4 | $30M | Buy |
232,477
+5,109
| +2% | +$660K | 0.07% | 222 |
|
|
2024
Q3 | $31.1M | Buy |
227,368
+8,456
| +4% | +$1.16M | 0.08% | 217 |
|
|
2024
Q2 | $22.4M | Buy |
218,912
+1,957
| +0.9% | +$200K | 0.06% | 254 |
|
|
2024
Q1 | $19.2M | Sell |
216,955
-264
| -0.1% | -$23.4K | 0.05% | 284 |
|
|
2023
Q4 | $23.7M | Buy |
217,219
+5,779
| +3% | +$632K | 0.07% | 228 |
|
|
2023
Q3 | $19.8M | Buy |
211,440
+8,193
| +4% | +$767K | 0.06% | 245 |
|
|
2023
Q2 | $20.3M | Buy |
203,247
+10,564
| +5% | +$1.06M | 0.07% | 231 |
|
|
2023
Q1 | $20.3M | Buy |
192,683
+2,123
| +1% | +$223K | 0.08% | 198 |
|
|
2022
Q4 | $22.9M | Sell |
190,560
-1,283
| -0.7% | -$154K | 0.1% | 175 |
|
|
2022
Q3 | $21.2M | Sell |
191,843
-10,245
| -5% | -$1.13M | 0.11% | 163 |
|
|
2022
Q2 | $26.2M | Sell |
202,088
-2,578
| -1% | -$334K | 0.12% | 153 |
|
|
2022
Q1 | $30.5M | Buy |
204,666
+5,159
| +3% | +$768K | 0.12% | 155 |
|
|
2021
Q4 | $35.4M | Sell |
199,507
-2,120
| -1% | -$377K | 0.13% | 139 |
|
|
2021
Q3 | $35.4M | Sell |
201,627
-494
| -0.2% | -$86.7K | 0.14% | 133 |
|
|
2021
Q2 | $40.1M | Sell |
202,121
-8,344
| -4% | -$1.66M | 0.16% | 122 |
|
|
2021
Q1 | $40.6M | Buy |
210,465
+7,338
| +4% | +$1.41M | 0.19% | 116 |
|
|
2020
Q4 | $35.5M | Sell |
203,127
-10,873
| -5% | -$1.9M | 0.19% | 116 |
|
|
2020
Q3 | $34.2M | Sell |
214,000
-207
| -0.1% | -$33.1K | 0.21% | 99 |
|
|
2020
Q2 | $33.3M | Sell |
214,207
-8,764
| -4% | -$1.36M | 0.23% | 94 |
|
|
2020
Q1 | $30.7M | Sell |
222,971
-376
| -0.2% | -$51.8K | 0.25% | 96 |
|
|
2019
Q4 | $39.3M | Buy |
223,347
+4,714
| +2% | +$829K | 0.27% | 85 |
|
|
2019
Q3 | $35.9M | Sell |
218,633
-338
| -0.2% | -$55.5K | 0.27% | 86 |
|
|
2019
Q2 | $38M | Buy |
+218,971
| New | +$38M | 0.36% | 69 |
|
|
2019
Q1 | – | Sell |
-241,014
| Closed | -$45.6M | – | 666 |
|
|
2018
Q4 | $45.6M | Buy |
241,014
+10,418
| +5% | +$1.97M | 0.4% | 53 |
|
|
2018
Q3 | $48.6M | Sell |
230,596
-10,042
| -4% | -$2.12M | 0.5% | 46 |
|
|
2018
Q2 | $47.3M | Buy |
+240,638
| New | +$47.3M | 0.48% | 44 |
|
|
2016
Q2 | $35.8M | Buy |
+204,336
| New | +$35.8M | 0.58% | 38 |
|
|
2016
Q1 | – | Sell |
-221,650
| Closed | -$33.7M | – | 532 |
|
|
2015
Q4 | $33.7M | Buy |
221,650
+286
| +0.1% | +$43.4K | 0.52% | 44 |
|
|
2015
Q3 | $31.4M | Buy |
+221,364
| New | +$31.4M | 0.51% | 45 |
|
|
2014
Q4 | $338K | Buy |
203,655
+44,248
| +28% | +$73.4K | 0.64% | 36 |
|
|
2014
Q3 | $22.7M | Buy |
159,407
+4,919
| +3% | +$699K | 0.57% | 41 |
|
|
2014
Q2 | $21.6M | Sell |
154,488
-662
| -0.4% | -$92.4K | 0.5% | 42 |
|
|
2014
Q1 | $22.2M | Buy |
+155,150
| New | +$22.2M | 0.52% | 41 |
|
|
2013
Q3 | – | Sell |
-160,067
| Closed | -$17.6M | – | 570 |
|
|
2013
Q2 | $17.6M | Buy |
+160,067
| New | +$17.6M | 0.51% | 38 |
|