Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-1,714
Closed -$267K 355
2025
Q3
$267K Sell
1,714
-11
-0.6% -$1.7K 0.04% 262
2025
Q2
$263K Buy
1,725
+30
+2% +$4.29K 0.05% 265
2025
Q1
$249K Buy
1,695
+53
+3% +$7.79K 0.05% 256
2024
Q4
$212K Buy
+1,642
New +$215K 0.03% 299
2022
Q1
Sell
-1,850
Closed -$275K 221
2021
Q4
$275K Buy
1,850
+55
+3% +$8.19K 0.11% 158
2021
Q3
$263K Sell
1,795
-585
-25% -$94.8K 0.13% 144
2021
Q2
$395K Sell
2,380
-536
-18% -$89.4K 0.2% 102
2021
Q1
$470K Buy
2,916
+92
+3% +$13.8K 0.26% 83
2020
Q4
$413K Buy
2,824
+501
+22% +$71.1K 0.24% 88
2020
Q3
$311K Sell
2,323
-173
-7% -$23.3K 0.21% 105
2020
Q2
$326K Sell
2,496
-1,862
-43% -$235K 0.23% 105
2020
Q1
$497K Buy
4,358
+842
+24% +$111K 0.53% 48
2019
Q4
$519K Buy
+3,516
New +$492K 0.37% 74

Other funds holding MMM