Schwartz Investment Counsel’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Hold |
2,000
| – | – | 0.01% | 115 |
|
|
2025
Q1 | $294K | Hold |
2,000
| – | – | 0.01% | 118 |
|
|
2024
Q4 | $258K | Hold |
2,000
| – | – | 0.01% | 123 |
|
|
2024
Q3 | $273K | Hold |
2,000
| – | – | 0.01% | 123 |
|
|
2024
Q2 | $204K | Sell |
2,000
-392
| -16% | -$40.1K | 0.01% | 134 |
|
|
2024
Q1 | $212K | Hold |
2,392
| – | – | 0.01% | 139 |
|
|
2023
Q4 | $219K | Buy |
+2,392
| New | +$219K | 0.01% | 136 |
|
|
2019
Q3 | – | Sell |
-1,794
| Closed | -$260K | – | 131 |
|
|
2019
Q2 | $260K | Sell |
1,794
-180,476
| -99% | -$26.2M | 0.01% | 122 |
|
|
2019
Q1 | $31.7M | Hold |
182,270
| – | – | 1.69% | 20 |
|
|
2018
Q4 | $29M | Sell |
182,270
-78,936
| -30% | -$12.6M | 1.79% | 19 |
|
|
2018
Q3 | $46M | Buy |
261,206
+47,840
| +22% | +$8.43M | 2.45% | 8 |
|
|
2018
Q2 | $35.1M | Hold |
213,366
| – | – | 2% | 14 |
|
|
2018
Q1 | $39.2M | Buy |
213,366
+59,800
| +39% | +$11M | 2.31% | 11 |
|
|
2017
Q4 | $30.2M | Sell |
153,566
-29,900
| -16% | -$5.88M | 1.79% | 20 |
|
|
2017
Q3 | $32.2M | Sell |
183,466
-120
| -0.1% | -$21.1K | 2.01% | 16 |
|
|
2017
Q2 | $32M | Sell |
183,586
-11,960
| -6% | -$2.08M | 2.05% | 14 |
|
|
2017
Q1 | $31.3M | Hold |
195,546
| – | – | 2.05% | 16 |
|
|
2016
Q4 | $29.2M | Sell |
195,546
-120
| -0.1% | -$17.9K | 2.03% | 17 |
|
|
2016
Q3 | $28.8M | Sell |
195,666
-6,099
| -3% | -$899K | 2.05% | 16 |
|
|
2016
Q2 | $29.5M | Hold |
201,765
| – | – | 2.14% | 17 |
|
|
2016
Q1 | $28.1M | Hold |
201,765
| – | – | 2.11% | 16 |
|
|
2015
Q4 | $25.4M | Hold |
201,765
| – | – | 1.93% | 19 |
|
|
2015
Q3 | $23.9M | Buy |
201,765
+135,148
| +203% | +$16M | 1.86% | 16 |
|
|
2015
Q2 | $8.6M | Sell |
66,617
-3,636
| -5% | -$469K | 0.58% | 59 |
|
|
2015
Q1 | $9.69M | Buy |
70,253
+2,811
| +4% | +$388K | 0.64% | 56 |
|
|
2014
Q4 | $9.27M | Sell |
67,442
-49,874
| -43% | -$6.85M | 0.61% | 57 |
|
|
2014
Q3 | $13.9M | Sell |
117,316
-6,578
| -5% | -$779K | 1% | 35 |
|
|
2014
Q2 | $14.8M | Sell |
123,894
-4,808
| -4% | -$576K | 1.05% | 34 |
|
|
2014
Q1 | $14.6M | Sell |
128,702
-10,405
| -7% | -$1.18M | 1.08% | 32 |
|
|
2013
Q4 | $16.3M | Sell |
139,107
-2,511
| -2% | -$294K | 1.22% | 31 |
|
|
2013
Q3 | $14.1M | Buy |
141,618
+5,980
| +4% | +$597K | 1.2% | 28 |
|
|
2013
Q2 | $12.4M | Buy |
+135,638
| New | +$12.4M | 1.23% | 25 |
|