SAM
Shell Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
12,206
+6,840
| +127% | +$1.04M | 0.06% | 277 |
|
|
2025
Q1 | $788K | Sell |
5,366
-188
| -3% | -$27.6K | 0.04% | 344 |
|
|
2024
Q4 | $717K | Buy |
+5,554
| New | +$717K | 0.03% | 387 |
|
|
2024
Q1 | $463K | Buy |
+4,535
| New | +$463K | 0.02% | 497 |
|
|
2023
Q4 | – | Sell |
-1,999
| Closed | -$187K | – | 1268 |
|
|
2023
Q3 | $187K | Sell |
1,999
-291
| -13% | -$27.2K | 0.01% | 925 |
|
|
2023
Q2 | $229K | Sell |
2,290
-11,331
| -83% | -$1.13M | 0.01% | 871 |
|
|
2023
Q1 | $1.43M | Hold |
13,621
| – | – | 0.06% | 303 |
|
|
2022
Q4 | $1.63M | Sell |
13,621
-32,984
| -71% | -$3.95M | 0.07% | 275 |
|
|
2022
Q3 | $5.15M | Sell |
46,605
-7,139
| -13% | -$789K | 0.2% | 104 |
|
|
2022
Q2 | $6.96M | Sell |
53,744
-6,331
| -11% | -$819K | 0.21% | 100 |
|
|
2022
Q1 | $8.94M | Sell |
60,075
-4,507
| -7% | -$671K | 0.21% | 97 |
|
|
2021
Q4 | $11.5M | Sell |
64,582
-9,123
| -12% | -$1.62M | 0.24% | 82 |
|
|
2021
Q3 | $12.9M | Sell |
73,705
-20,100
| -21% | -$3.53M | 0.29% | 72 |
|
|
2021
Q2 | $18.6M | Sell |
93,805
-23,535
| -20% | -$4.67M | 0.36% | 53 |
|
|
2021
Q1 | $22.6M | Buy |
117,340
+46,678
| +66% | +$8.99M | 0.45% | 39 |
|
|
2020
Q4 | $12.4M | Buy |
70,662
+378
| +0.5% | +$66.1K | 0.26% | 84 |
|
|
2020
Q3 | $11.3M | Sell |
70,284
-1,270
| -2% | -$203K | 0.26% | 95 |
|
|
2020
Q2 | $11.2M | Sell |
71,554
-26,319
| -27% | -$4.11M | 0.28% | 85 |
|
|
2020
Q1 | $13.4M | Sell |
97,873
-9,594
| -9% | -$1.31M | 0.37% | 58 |
|
|
2019
Q4 | $19M | Buy |
107,467
+23,184
| +28% | +$4.09M | 0.41% | 47 |
|
|
2019
Q3 | $13.9M | Sell |
84,283
-1,245
| -1% | -$205K | 0.32% | 69 |
|
|
2019
Q2 | $14.8M | Sell |
85,528
-5,724
| -6% | -$992K | 0.33% | 64 |
|
|
2019
Q1 | $19M | Buy |
91,252
+300
| +0.3% | +$62.3K | 0.42% | 46 |
|
|
2018
Q4 | $17.3M | Sell |
90,952
-20,236
| -18% | -$3.86M | 0.43% | 47 |
|
|
2018
Q3 | $23.4M | Sell |
111,188
-1,476
| -1% | -$311K | 0.46% | 39 |
|
|
2018
Q2 | $22.2M | Sell |
112,664
-74,263
| -40% | -$14.6M | 0.45% | 39 |
|
|
2018
Q1 | $41M | Buy |
186,927
+2,351
| +1% | +$516K | 0.82% | 18 |
|
|
2017
Q4 | $43.4M | Buy |
184,576
+5,844
| +3% | +$1.38M | 0.86% | 16 |
|
|
2017
Q3 | $37.5M | Sell |
178,732
-10,030
| -5% | -$2.11M | 0.83% | 14 |
|
|
2017
Q2 | $39.3M | Buy |
188,762
+29,835
| +19% | +$6.21M | 0.84% | 14 |
|
|
2017
Q1 | $30.4M | Sell |
158,927
-3,411
| -2% | -$653K | 0.67% | 27 |
|
|
2016
Q4 | $29M | Sell |
162,338
-14,631
| -8% | -$2.61M | 0.68% | 23 |
|
|
2016
Q3 | $31.2M | Sell |
176,969
-7,325
| -4% | -$1.29M | 0.65% | 27 |
|
|
2016
Q2 | $32.3M | Buy |
184,294
+23,530
| +15% | +$4.12M | 0.75% | 26 |
|
|
2016
Q1 | $26.8M | Sell |
160,764
-5,200
| -3% | -$866K | 0.64% | 33 |
|
|
2015
Q4 | $25M | Sell |
165,964
-40,803
| -20% | -$6.15M | 0.59% | 27 |
|
|
2015
Q3 | $29.3M | Buy |
206,767
+35,274
| +21% | +$5M | 0.46% | 35 |
|
|
2015
Q2 | $26.5M | Sell |
171,493
-19,006
| -10% | -$2.93M | 0.53% | 35 |
|
|
2015
Q1 | $31.4M | Sell |
190,499
-23,408
| -11% | -$3.86M | 0.55% | 34 |
|
|
2014
Q4 | $35.1M | Buy |
213,907
+7,140
| +3% | +$1.17M | 0.56% | 31 |
|
|
2014
Q3 | $29.3M | Sell |
206,767
-6,219
| -3% | -$881K | 0.45% | 35 |
|
|
2014
Q2 | $30.5M | Buy |
212,986
+31,533
| +17% | +$4.52M | 0.47% | 32 |
|
|
2014
Q1 | $24.6M | Sell |
181,453
-758
| -0.4% | -$103K | 0.41% | 37 |
|
|
2013
Q4 | $25.6M | Buy |
182,211
+202
| +0.1% | +$28.3K | 0.43% | 32 |
|
|
2013
Q3 | $21.7M | Sell |
182,009
-5,264
| -3% | -$629K | 0.4% | 46 |
|
|
2013
Q2 | $20.5M | Buy |
+187,273
| New | +$20.5M | 0.39% | 46 |
|