Sentry Investment Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,324
| Closed | -$212K | – | 309 |
|
|
2025
Q4 | $212K | Hold |
1,324
| – | – | 0.14% | 127 |
|
|
2025
Q3 | $207K | Sell |
1,324
-433
| -25% | -$66.8K | 0.14% | 131 |
|
|
2025
Q2 | $270K | Hold |
1,757
| – | – | 0.15% | 146 |
|
|
2025
Q1 | $226K | Sell |
1,757
-525
| -23% | -$77.1K | 0.15% | 144 |
|
|
2024
Q4 | $295K | Sell |
2,282
-371
| -14% | -$48.7K | 0.14% | 149 |
|
|
2024
Q3 | $363K | Buy |
2,653
+246
| +10% | +$30.1K | 0.15% | 146 |
|
|
2024
Q2 | $246K | Sell |
2,407
-1,061
| -31% | -$103K | 0.11% | 179 |
|
|
2024
Q1 | $308K | Hold |
3,468
| – | – | 0.12% | 179 |
|
|
2023
Q4 | $317K | Sell |
3,468
-372
| -10% | -$29.9K | 0.14% | 163 |
|
|
2023
Q3 | $301K | Sell |
3,840
-6,815
| -64% | -$585K | 0.14% | 137 |
|
|
2023
Q2 | $892K | Buy |
10,655
+6,292
| +144% | +$534K | 0.34% | 63 |
|
|
2023
Q1 | $383K | Sell |
4,363
-30
| -0.7% | -$2.83K | 0.16% | 160 |
|
|
2022
Q4 | $440K | Sell |
4,393
-227
| -5% | -$23.1K | 0.19% | 133 |
|
|
2022
Q3 | $427K | Hold |
4,620
| – | – | 0.2% | 109 |
|
|
2022
Q2 | $500K | Sell |
4,620
-900
| -16% | -$109K | 0.23% | 96 |
|
|
2022
Q1 | $687K | Sell |
5,520
-881
| -14% | -$117K | 0.22% | 103 |
|
|
2021
Q4 | $951K | Buy |
6,401
+1,915
| +43% | +$285K | 0.25% | 99 |
|
|
2021
Q3 | $658K | Sell |
4,486
-2,905
| -39% | -$471K | 0.19% | 128 |
|
|
2021
Q2 | $1.23M | Buy |
7,391
+958
| +15% | +$160K | 0.31% | 86 |
|
|
2021
Q1 | $1.04M | Sell |
6,433
-37,455
| -85% | -$5.61M | 0.29% | 87 |
|
|
2020
Q4 | $6.41M | Sell |
43,888
-785
| -2% | -$111K | 0.32% | 76 |
|
|
2020
Q3 | $5.98M | Buy |
44,673
+4,961
| +12% | +$667K | 0.33% | 75 |
|
|
2020
Q2 | $5.18M | Sell |
39,712
-3,546
| -8% | -$447K | 0.32% | 79 |
|
|
2020
Q1 | $4.94M | Buy |
43,258
+533
| +1% | +$70.1K | 0.36% | 68 |
|
|
2019
Q4 | $6.3M | Hold |
42,725
| – | – | 0.38% | 63 |
|
|
2019
Q3 | $5.87M | Hold |
42,725
| – | – | 0.38% | 65 |
|
|
2019
Q2 | $6.19M | Hold |
42,725
| – | – | 0.41% | 57 |
|
|
2019
Q1 | $7.42M | Sell |
42,725
-3,766
| -8% | -$634K | 0.51% | 45 |
|
|
2018
Q4 | $7.41M | Sell |
46,491
-1,194
| -3% | -$198K | 0.54% | 43 |
|
|
2018
Q3 | $8.4M | Hold |
47,685
| – | – | 0.51% | 47 |
|
|
2018
Q2 | $7.84M | Sell |
47,685
-5,240
| -10% | -$894K | 0.51% | 43 |
|
|
2018
Q1 | $9.71M | Sell |
52,925
-4,006
| -7% | -$794K | 0.59% | 38 |
|
|
2017
Q4 | $11.2M | Sell |
56,931
-23
| -0% | -$4.42K | 0.61% | 38 |
|
|
2017
Q3 | $9.99M | Sell |
56,954
-38
| -0.1% | -$6.58K | 0.37% | 45 |
|
|
2017
Q2 | $9.92M | Buy |
56,992
+559
| +1% | +$93.5K | 0.39% | 42 |
|
|
2017
Q1 | $9.03M | Sell |
56,433
-2,580
| -4% | -$396K | 0.37% | 44 |
|
|
2016
Q4 | $8.81M | Buy |
59,013
+753
| +1% | +$109K | 0.37% | 44 |
|
|
2016
Q3 | $8.59M | Buy |
58,260
+1,273
| +2% | +$190K | 0.37% | 45 |
|
|
2016
Q2 | $8.34M | Sell |
56,987
-37
| -0.1% | -$5.22K | 0.37% | 50 |
|
|
2016
Q1 | $7.95M | Hold |
57,024
| – | – | 0.36% | 50 |
|
|
2015
Q4 | $7.18M | Buy |
57,024
+12,735
| +29% | +$1.64M | 0.33% | 53 |
|
|
2015
Q3 | $5.25M | Sell |
44,289
-12,917
| -23% | -$1.59M | 0.26% | 76 |
|
|
2015
Q2 | $7.38M | Buy |
57,206
+6,653
| +13% | +$892K | 0.35% | 55 |
|
|
2015
Q1 | $6.97M | Buy |
50,553
+2,690
| +6% | +$371K | 0.33% | 58 |
|
|
2014
Q4 | $6.58M | Buy |
47,863
+1,114
| +2% | +$143K | 0.32% | 57 |
|
|
2014
Q3 | $5.54M | Sell |
46,749
-3,185
| -6% | -$383K | 0.28% | 62 |
|
|
2014
Q2 | $5.98M | Buy |
49,934
+6,441
| +15% | +$756K | 0.31% | 54 |
|
|
2014
Q1 | $4.93M | Hold |
43,493
| – | – | 0.26% | 61 |
|
|
2013
Q4 | $5.1M | Sell |
43,493
-10,493
| -19% | -$1.12M | 0.28% | 61 |
|
|
2013
Q3 | $5.39M | Buy |
53,986
+11,721
| +28% | +$1.14M | 0.32% | 48 |
|
|
2013
Q2 | $3.86M | Buy |
+42,265
| New | +$3.84M | 0.22% | 47 |
|
Other funds holding MMM
VCM
VPM
