Saturna Capital’s 3M MMM Stock Holding History

Saturna Capital’s Portfolio MMM Stock Details MMM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-180,648	Closed	-$16.9M	–	178
2023 Q3	$16.9M	Sell	180,648 -77,129	-30%	-$7.22M	0.3%	62
2023 Q2	$25.8M	Buy	257,777 +225	+0.1%	+$22.5K	0.45%	59
2023 Q1	$27.1M	Buy	257,552 +56,805	+28%	+$5.97M	0.52%	57
2022 Q4	$24.1M	Hold	200,747	–	–	0.52%	56
2022 Q3	$22.2M	Buy	200,747 +80	+0%	+$8.84K	0.54%	56
2022 Q2	$26M	Hold	200,667	–	–	0.61%	55
2022 Q1	$29.9M	Sell	200,667 -1,700	-0.8%	-$253K	0.6%	50
2021 Q4	$35.9M	Hold	202,367	–	–	0.64%	49
2021 Q3	$35.5M	Hold	202,367	–	–	0.71%	47
2021 Q2	$40.2M	Hold	202,367	–	–	0.82%	44
2021 Q1	$39M	Buy	202,367 +1,700	+0.8%	+$328K	0.87%	42
2020 Q4	$35.1M	Hold	200,667	–	–	0.79%	48
2020 Q3	$32.1M	Hold	200,667	–	–	0.82%	47
2020 Q2	$31.3M	Hold	200,667	–	–	0.88%	46
2020 Q1	$27.4M	Buy	+200,667	New	+$27.4M	0.89%	48
2019 Q3	–	Sell	-200,667	Closed	-$34.8M	–	189
2019 Q2	$34.8M	Sell	200,667 -1,980	-1%	-$343K	1.02%	45
2019 Q1	$42.1M	Buy	202,647 +30	+0%	+$6.23K	1.23%	38
2018 Q4	$38.6M	Sell	202,617 -60,126	-23%	-$11.5M	1.3%	34
2018 Q3	$55.4M	Hold	262,743	–	–	1.61%	20
2018 Q2	$51.7M	Hold	262,743	–	–	1.66%	19
2018 Q1	$57.7M	Buy	262,743 +126	+0%	+$27.7K	1.83%	16
2017 Q4	$61.8M	Sell	262,617 -250	-0.1%	-$58.8K	1.89%	11
2017 Q3	$55.2M	Buy	262,867 +200	+0.1%	+$42K	1.79%	16
2017 Q2	$54.7M	Hold	262,667	–	–	1.81%	15
2017 Q1	$50.3M	Buy	262,667 +300	+0.1%	+$57.4K	1.71%	19
2016 Q4	$46.9M	Hold	262,367	–	–	1.65%	21
2016 Q3	$46.2M	Hold	262,367	–	–	1.51%	22
2016 Q2	$45.9M	Sell	262,367 -42	-0%	-$7.36K	1.47%	20
2016 Q1	$44.2M	Buy	262,409 +400	+0.2%	+$67.3K	1.41%	22
2015 Q4	$39.5M	Sell	262,009 -193	-0.1%	-$29.1K	1.22%	29
2015 Q3	$37.2M	Hold	262,202	–	–	1.17%	30
2015 Q2	$40.5M	Sell	262,202 -525	-0.2%	-$81K	1.14%	34
2015 Q1	$43.6M	Sell	262,727 -190	-0.1%	-$31.5K	1.17%	29
2014 Q4	$43.2M	Hold	262,917	–	–	1.13%	34
2014 Q3	$37.3M	Hold	262,917	–	–	1%	38
2014 Q2	$37.7M	Hold	262,917	–	–	0.98%	42
2014 Q1	$35.7M	Hold	262,917	–	–	0.94%	44
2013 Q4	$36.9M	Hold	262,917	–	–	0.94%	45
2013 Q3	$31.4M	Hold	262,917	–	–	0.83%	50
2013 Q2	$28.8M	Buy	+262,917	New	+$28.8M	0.79%	56