Segall Bryant & Hamill’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.59M | Buy |
+56,450
| New | +$8.59M | 0.12% | 252 |
|
2023
Q4 | – | Sell |
-54,613
| Closed | -$4.27M | – | 418 |
|
2023
Q3 | $4.27M | Sell |
54,613
-11,685
| -18% | -$915K | 0.05% | 343 |
|
2023
Q2 | $5.55M | Sell |
66,298
-64,131
| -49% | -$5.37M | 0.06% | 323 |
|
2023
Q1 | $11.5M | Sell |
130,429
-5,548
| -4% | -$488K | 0.12% | 210 |
|
2022
Q4 | $13.6M | Sell |
135,977
-13,277
| -9% | -$1.33M | 0.15% | 182 |
|
2022
Q3 | $13.8M | Buy |
149,254
+8,321
| +6% | +$769K | 0.16% | 158 |
|
2022
Q2 | $15.3M | Sell |
140,933
-3,846
| -3% | -$416K | 0.17% | 152 |
|
2022
Q1 | $18M | Sell |
144,779
-33,054
| -19% | -$4.11M | 0.17% | 149 |
|
2021
Q4 | $26.4M | Sell |
177,833
-2,747
| -2% | -$408K | 0.24% | 111 |
|
2021
Q3 | $26.5M | Buy |
180,580
+11,297
| +7% | +$1.66M | 0.25% | 103 |
|
2021
Q2 | $28.2M | Sell |
169,283
-5,976
| -3% | -$994K | 0.27% | 101 |
|
2021
Q1 | $28.3M | Sell |
175,259
-4,286
| -2% | -$691K | 0.28% | 99 |
|
2020
Q4 | $26.2M | Sell |
179,545
-16,747
| -9% | -$2.44M | 0.29% | 95 |
|
2020
Q3 | $26.3M | Sell |
196,292
-2,388
| -1% | -$319K | 0.36% | 74 |
|
2020
Q2 | $25.9M | Sell |
198,680
-17,068
| -8% | -$2.23M | 0.44% | 62 |
|
2020
Q1 | $24.6M | Sell |
215,748
-10,691
| -5% | -$1.22M | 0.5% | 54 |
|
2019
Q4 | $33.4M | Sell |
226,439
-24,525
| -10% | -$3.62M | 0.52% | 52 |
|
2019
Q3 | $34.5M | Sell |
250,964
-11,682
| -4% | -$1.6M | 0.53% | 48 |
|
2019
Q2 | $38.1M | Buy |
262,646
+1,022
| +0.4% | +$148K | 0.58% | 44 |
|
2019
Q1 | $45.5M | Sell |
261,624
-2,498
| -0.9% | -$434K | 0.71% | 33 |
|
2018
Q4 | $42.1M | Sell |
264,122
-4,289
| -2% | -$683K | 0.73% | 28 |
|
2018
Q3 | $47.3M | Sell |
268,411
-4,264
| -2% | -$751K | 0.7% | 30 |
|
2018
Q2 | $44.9M | Buy |
272,675
+113,045
| +71% | +$18.6M | 0.68% | 32 |
|
2018
Q1 | $29.3M | Sell |
159,630
-850
| -0.5% | -$156K | 0.68% | 42 |
|
2017
Q4 | $31.6M | Sell |
160,480
-2,653
| -2% | -$522K | 0.7% | 39 |
|
2017
Q3 | $28.6M | Buy |
163,133
+3,231
| +2% | +$567K | 0.66% | 41 |
|
2017
Q2 | $27.8M | Sell |
159,902
-4,259
| -3% | -$741K | 0.66% | 42 |
|
2017
Q1 | $26.3M | Sell |
164,161
-7,325
| -4% | -$1.17M | 0.63% | 46 |
|
2016
Q4 | $25.6M | Sell |
171,486
-83,275
| -33% | -$12.4M | 0.64% | 50 |
|
2016
Q3 | $37.5M | Buy |
254,761
+13,328
| +6% | +$1.96M | 0.96% | 23 |
|
2016
Q2 | $35.4M | Sell |
241,433
-4,261
| -2% | -$624K | 0.93% | 24 |
|
2016
Q1 | $34.2M | Buy |
245,694
+2,861
| +1% | +$399K | 0.85% | 32 |
|
2015
Q4 | $30.6M | Sell |
242,833
-506
| -0.2% | -$63.7K | 0.74% | 37 |
|
2015
Q3 | $28.8M | Buy |
243,339
+25,150
| +12% | +$2.98M | 0.7% | 40 |
|
2015
Q2 | $28.1M | Sell |
218,189
-2,008
| -0.9% | -$259K | 0.63% | 45 |
|
2015
Q1 | $30.4M | Buy |
220,197
+84,043
| +62% | +$11.6M | 0.68% | 41 |
|
2014
Q4 | $18.7M | Sell |
136,154
-885
| -0.6% | -$122K | 0.42% | 76 |
|
2014
Q3 | $16.2M | Sell |
137,039
-2,258
| -2% | -$267K | 0.38% | 80 |
|
2014
Q2 | $16.7M | Sell |
139,297
-14,976
| -10% | -$1.79M | 0.4% | 80 |
|
2014
Q1 | $17.5M | Sell |
154,273
-11,326
| -7% | -$1.28M | 0.42% | 77 |
|
2013
Q4 | $19.4M | Sell |
165,599
-3,149
| -2% | -$369K | 0.45% | 69 |
|
2013
Q3 | $16.8M | Buy |
168,748
+1,795
| +1% | +$179K | 0.42% | 75 |
|
2013
Q2 | $15.3M | Buy |
+166,953
| New | +$15.3M | 0.4% | 83 |
|