Royce & Associates’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,000
| Closed | -$734K | – | 819 |
|
|
2025
Q1 | $734K | Sell |
5,000
-6,000
| -55% | -$882K | 0.01% | 706 |
|
|
2024
Q4 | $1.42M | Hold |
11,000
| – | – | 0.01% | 677 |
|
|
2024
Q3 | $1.5M | Sell |
11,000
-1,500
| -12% | -$184K | 0.01% | 667 |
|
|
2024
Q2 | $1.28M | Sell |
12,500
-20,988
| -63% | -$2.05M | 0.01% | 684 |
|
|
2024
Q1 | $2.97M | Buy |
33,488
+3,588
| +12% | +$297K | 0.03% | 581 |
|
|
2023
Q4 | $2.73M | Sell |
29,900
-2,990
| -9% | -$240K | 0.03% | 604 |
|
|
2023
Q3 | $2.57M | Hold |
32,890
| – | – | 0.03% | 610 |
|
|
2023
Q2 | $2.75M | Hold |
32,890
| – | – | 0.03% | 621 |
|
|
2023
Q1 | $2.89M | Hold |
32,890
| – | – | 0.03% | 604 |
|
|
2022
Q4 | $3.3M | Hold |
32,890
| – | – | 0.03% | 568 |
|
|
2022
Q3 | $3.04M | Hold |
32,890
| – | – | 0.03% | 567 |
|
|
2022
Q2 | $3.56M | Hold |
32,890
| – | – | 0.04% | 563 |
|
|
2022
Q1 | $4.09M | Buy |
32,890
+5,980
| +22% | +$795K | 0.03% | 597 |
|
|
2021
Q4 | $4M | Buy |
26,910
+598
| +2% | +$89.1K | 0.03% | 618 |
|
|
2021
Q3 | $3.86M | Buy |
26,312
+598
| +2% | +$96.9K | 0.03% | 631 |
|
|
2021
Q2 | $4.27M | Hold |
25,714
| – | – | 0.03% | 636 |
|
|
2021
Q1 | $4.14M | Buy |
25,714
+1,196
| +5% | +$179K | 0.03% | 641 |
|
|
2020
Q4 | $3.58M | Buy |
24,518
+598
| +3% | +$84.9K | 0.03% | 618 |
|
|
2020
Q3 | $3.2M | Hold |
23,920
| – | – | 0.03% | 574 |
|
|
2020
Q2 | $3.12M | Sell |
23,920
-2,691
| -10% | -$339K | 0.03% | 563 |
|
|
2020
Q1 | $3.04M | Buy |
26,611
+2,691
| +11% | +$354K | 0.04% | 500 |
|
|
2019
Q4 | $3.53M | Buy |
23,920
+2,392
| +11% | +$335K | 0.03% | 576 |
|
|
2019
Q3 | $2.96M | Buy |
21,528
+2,392
| +13% | +$334K | 0.03% | 613 |
|
|
2019
Q2 | $2.77M | Buy |
19,136
+7,774
| +68% | +$1.2M | 0.03% | 640 |
|
|
2019
Q1 | $1.97M | Sell |
11,362
-8,372
| -42% | -$1.41M | 0.02% | 750 |
|
|
2018
Q4 | $3.14M | Buy |
19,734
+3,588
| +22% | +$596K | 0.03% | 607 |
|
|
2018
Q3 | $2.85M | Buy |
16,146
+1,794
| +13% | +$309K | 0.02% | 746 |
|
|
2018
Q2 | $2.36M | Buy |
14,352
+2,990
| +26% | +$510K | 0.02% | 793 |
|
|
2018
Q1 | $2.08M | Sell |
11,362
-2,990
| -21% | -$592K | 0.01% | 838 |
|
|
2017
Q4 | $2.82M | Sell |
14,352
-837
| -6% | -$161K | 0.02% | 762 |
|
|
2017
Q3 | $2.67M | Hold |
15,189
| – | – | 0.02% | 753 |
|
|
2017
Q2 | $2.64M | Hold |
15,189
| – | – | 0.02% | 777 |
|
|
2017
Q1 | $2.43M | Buy |
15,189
+5,980
| +65% | +$917K | 0.02% | 803 |
|
|
2016
Q4 | $1.38M | Buy |
9,209
+837
| +10% | +$121K | 0.01% | 889 |
|
|
2016
Q3 | $1.23M | Sell |
8,372
-4,784
| -36% | -$714K | 0.01% | 897 |
|
|
2016
Q2 | $1.93M | Sell |
13,156
-17,820
| -58% | -$2.51M | 0.01% | 814 |
|
|
2016
Q1 | $4.32M | Hold |
30,976
| – | – | 0.03% | 650 |
|
|
2015
Q4 | $3.9M | Hold |
30,976
| – | – | 0.02% | 691 |
|
|
2015
Q3 | $3.67M | Buy |
30,976
+2,152
| +7% | +$265K | 0.02% | 722 |
|
|
2015
Q2 | $3.72M | Buy |
28,824
+3,110
| +12% | +$417K | 0.02% | 799 |
|
|
2015
Q1 | $3.55M | Sell |
25,714
-239
| -0.9% | -$32.9K | 0.01% | 821 |
|
|
2014
Q4 | $3.57M | Hold |
25,953
| – | – | 0.01% | 854 |
|
|
2014
Q3 | $3.07M | Sell |
25,953
-7,535
| -23% | -$906K | 0.01% | 916 |
|
|
2014
Q2 | $4.01M | Sell |
33,488
-7,774
| -19% | -$913K | 0.01% | 910 |
|
|
2014
Q1 | $4.68M | Sell |
41,262
-5,382
| -12% | -$598K | 0.01% | 894 |
|
|
2013
Q4 | $5.47M | Sell |
46,644
-6,578
| -12% | -$701K | 0.02% | 832 |
|
|
2013
Q3 | $5.31M | Sell |
53,222
-538
| -1% | -$52.3K | 0.02% | 830 |
|
|
2013
Q2 | $4.92M | Buy |
+53,760
| New | +$4.88M | 0.02% | 851 |
|
Other funds holding MMM
