Saturna Capital’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-216,055
| Closed | -$16.9M | – | 178 |
|
|
2023
Q3 | $16.9M | Sell |
216,055
-92,246
| -30% | -$7.92M | 0.3% | 62 |
|
|
2023
Q2 | $25.8M | Buy |
308,301
+269
| +0.1% | +$22.9K | 0.45% | 59 |
|
|
2023
Q1 | $27.1M | Buy |
308,032
+67,939
| +28% | +$6.41M | 0.52% | 57 |
|
|
2022
Q4 | $24.1M | Hold |
240,093
| – | – | 0.52% | 56 |
|
|
2022
Q3 | $22.2M | Buy |
240,093
+95
| +0% | +$10.4K | 0.54% | 56 |
|
|
2022
Q2 | $26M | Hold |
239,998
| – | – | 0.61% | 55 |
|
|
2022
Q1 | $29.9M | Sell |
239,998
-2,033
| -0.8% | -$270K | 0.6% | 50 |
|
|
2021
Q4 | $35.9M | Hold |
242,031
| – | – | 0.64% | 49 |
|
|
2021
Q3 | $35.5M | Hold |
242,031
| – | – | 0.71% | 47 |
|
|
2021
Q2 | $40.2M | Hold |
242,031
| – | – | 0.82% | 44 |
|
|
2021
Q1 | $39M | Buy |
242,031
+2,033
| +0.8% | +$304K | 0.87% | 42 |
|
|
2020
Q4 | $35.1M | Hold |
239,998
| – | – | 0.79% | 48 |
|
|
2020
Q3 | $32.1M | Hold |
239,998
| – | – | 0.82% | 47 |
|
|
2020
Q2 | $31.3M | Hold |
239,998
| – | – | 0.88% | 46 |
|
|
2020
Q1 | $27.4M | Buy |
+239,998
| New | +$31.6M | 0.89% | 48 |
|
|
2019
Q3 | – | Sell |
-239,998
| Closed | -$34.8M | – | 189 |
|
|
2019
Q2 | $34.8M | Sell |
239,998
-2,368
| -1% | -$365K | 1.02% | 45 |
|
|
2019
Q1 | $42.1M | Buy |
242,366
+36
| +0% | +$6.06K | 1.23% | 38 |
|
|
2018
Q4 | $38.6M | Sell |
242,330
-71,911
| -23% | -$11.9M | 1.3% | 34 |
|
|
2018
Q3 | $55.4M | Hold |
314,241
| – | – | 1.61% | 20 |
|
|
2018
Q2 | $51.7M | Hold |
314,241
| – | – | 1.66% | 19 |
|
|
2018
Q1 | $57.7M | Buy |
314,241
+151
| +0% | +$29.9K | 1.83% | 16 |
|
|
2017
Q4 | $61.8M | Sell |
314,090
-299
| -0.1% | -$57.5K | 1.89% | 11 |
|
|
2017
Q3 | $55.2M | Buy |
314,389
+239
| +0.1% | +$41.4K | 1.79% | 16 |
|
|
2017
Q2 | $54.7M | Hold |
314,150
| – | – | 1.81% | 15 |
|
|
2017
Q1 | $50.3M | Buy |
314,150
+359
| +0.1% | +$55.1K | 1.71% | 19 |
|
|
2016
Q4 | $46.9M | Hold |
313,791
| – | – | 1.65% | 21 |
|
|
2016
Q3 | $46.2M | Hold |
313,791
| – | – | 1.51% | 22 |
|
|
2016
Q2 | $45.9M | Sell |
313,791
-50
| -0% | -$7.05K | 1.47% | 20 |
|
|
2016
Q1 | $44.2M | Buy |
313,841
+478
| +0.2% | +$61.4K | 1.41% | 22 |
|
|
2015
Q4 | $39.5M | Sell |
313,363
-231
| -0.1% | -$29.7K | 1.22% | 29 |
|
|
2015
Q3 | $37.2M | Hold |
313,594
| – | – | 1.17% | 30 |
|
|
2015
Q2 | $40.5M | Sell |
313,594
-627
| -0.2% | -$84.1K | 1.14% | 34 |
|
|
2015
Q1 | $43.6M | Sell |
314,221
-228
| -0.1% | -$31.4K | 1.17% | 29 |
|
|
2014
Q4 | $43.2M | Hold |
314,449
| – | – | 1.13% | 34 |
|
|
2014
Q3 | $37.3M | Hold |
314,449
| – | – | 1% | 38 |
|
|
2014
Q2 | $37.7M | Hold |
314,449
| – | – | 0.98% | 42 |
|
|
2014
Q1 | $35.7M | Hold |
314,449
| – | – | 0.94% | 44 |
|
|
2013
Q4 | $36.9M | Hold |
314,449
| – | – | 0.94% | 45 |
|
|
2013
Q3 | $31.4M | Hold |
314,449
| – | – | 0.83% | 50 |
|
|
2013
Q2 | $28.8M | Buy |
+314,449
| New | +$28.6M | 0.79% | 56 |
|
Other funds holding MMM
