Seizert Capital Partners’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,683
| Closed | -$1.38M | – | 169 |
|
|
2024
Q4 | $1.38M | Sell |
10,683
-3,904
| -27% | -$504K | 0.06% | 114 |
|
|
2024
Q3 | $1.99M | Buy |
14,587
+311
| +2% | +$42.5K | 0.09% | 112 |
|
|
2024
Q2 | $1.46M | Sell |
14,276
-1,229
| -8% | -$126K | 0.07% | 122 |
|
|
2024
Q1 | $1.38M | Buy |
15,505
+3,509
| +29% | +$311K | 0.06% | 122 |
|
|
2023
Q4 | $1.1M | Sell |
11,996
-3,629
| -23% | -$332K | 0.06% | 125 |
|
|
2023
Q3 | $1.22M | Buy |
15,625
+297
| +2% | +$23.2K | 0.06% | 120 |
|
|
2023
Q2 | $1.28M | Hold |
15,328
| – | – | 0.07% | 119 |
|
|
2023
Q1 | $1.35M | Buy |
15,328
+2,919
| +24% | +$257K | 0.07% | 119 |
|
|
2022
Q4 | $1.24M | Buy |
12,409
+4,413
| +55% | +$442K | 0.07% | 123 |
|
|
2022
Q3 | $739K | Sell |
7,996
-4,381
| -35% | -$405K | 0.04% | 128 |
|
|
2022
Q2 | $1.34M | Sell |
12,377
-787
| -6% | -$85.1K | 0.07% | 132 |
|
|
2022
Q1 | $1.64M | Buy |
13,164
+1,710
| +15% | +$213K | 0.08% | 127 |
|
|
2021
Q4 | $1.7M | Buy |
11,454
+520
| +5% | +$77.2K | 0.08% | 130 |
|
|
2021
Q3 | $1.6M | Sell |
10,934
-27
| -0.2% | -$3.96K | 0.07% | 123 |
|
|
2021
Q2 | $1.82M | Buy |
10,961
+16
| +0.1% | +$2.66K | 0.09% | 115 |
|
|
2021
Q1 | $1.76M | Buy |
10,945
+1,241
| +13% | +$200K | 0.09% | 116 |
|
|
2020
Q4 | $1.42M | Sell |
9,704
-4,292
| -31% | -$627K | 0.08% | 116 |
|
|
2020
Q3 | $1.87M | Buy |
13,996
+3,103
| +28% | +$415K | 0.12% | 75 |
|
|
2020
Q2 | $1.42M | Buy |
+10,893
| New | +$1.42M | 0.1% | 91 |
|
|
2019
Q2 | – | Sell |
-1,208
| Closed | -$210K | – | 227 |
|
|
2019
Q1 | $210K | Buy |
+1,208
| New | +$210K | 0.01% | 214 |
|
|
2018
Q4 | – | Sell |
-1,208
| Closed | -$213K | – | 215 |
|
|
2018
Q3 | $213K | Hold |
1,208
| – | – | 0.01% | 217 |
|
|
2018
Q2 | $222K | Hold |
1,208
| – | – | 0.01% | 213 |
|
|
2018
Q1 | $222K | Hold |
1,208
| – | – | 0.01% | 213 |
|
|
2017
Q4 | $238K | Hold |
1,208
| – | – | 0.01% | 180 |
|
|
2017
Q3 | $212K | Hold |
1,208
| – | – | 0.01% | 175 |
|
|
2017
Q2 | $210K | Buy |
+1,208
| New | +$210K | 0.01% | 193 |
|
|
2016
Q4 | – | Sell |
-4,490
| Closed | -$662K | – | 237 |
|
|
2016
Q3 | $662K | Sell |
4,490
-103
| -2% | -$15.2K | 0.02% | 147 |
|
|
2016
Q2 | $672K | Hold |
4,593
| – | – | 0.03% | 146 |
|
|
2016
Q1 | $640K | Hold |
4,593
| – | – | 0.02% | 159 |
|
|
2015
Q4 | $578K | Hold |
4,593
| – | – | 0.02% | 166 |
|
|
2015
Q3 | $544K | Sell |
4,593
-398
| -8% | -$47.1K | 0.02% | 163 |
|
|
2015
Q2 | $644K | Sell |
4,991
-21
| -0.4% | -$2.71K | 0.02% | 163 |
|
|
2015
Q1 | $691K | Sell |
5,012
-155
| -3% | -$21.4K | 0.02% | 159 |
|
|
2014
Q4 | $710K | Sell |
5,167
-54
| -1% | -$7.42K | 0.02% | 156 |
|
|
2014
Q3 | $618K | Sell |
5,221
-131
| -2% | -$15.5K | 0.01% | 153 |
|
|
2014
Q2 | $641K | Sell |
5,352
-114
| -2% | -$13.7K | 0.01% | 151 |
|
|
2014
Q1 | $620K | Sell |
5,466
-36
| -0.7% | -$4.08K | 0.01% | 154 |
|
|
2013
Q4 | $645K | Sell |
5,502
-155
| -3% | -$18.2K | 0.02% | 152 |
|
|
2013
Q3 | $565K | Sell |
5,657
-48
| -0.8% | -$4.79K | 0.02% | 151 |
|
|
2013
Q2 | $522K | Buy |
+5,705
| New | +$522K | 0.01% | 149 |
|