SRC
Shufro Rose & Co’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541K | Hold |
3,682
| – | – | 0.04% | 167 |
|
|
2025
Q1 | $541K | Hold |
3,682
| – | – | 0.04% | 170 |
|
|
2024
Q4 | $475K | Buy |
3,682
+197
| +6% | +$25.4K | 0.04% | 177 |
|
|
2024
Q3 | $356K | Hold |
3,485
| – | – | 0.03% | 216 |
|
|
2024
Q2 | $356K | Buy |
3,485
+270
| +8% | +$27.6K | 0.03% | 216 |
|
|
2024
Q1 | $341K | Sell |
3,215
-2,255
| -41% | -$239K | 0.03% | 218 |
|
|
2023
Q4 | $512K | Buy |
5,470
+200
| +4% | +$18.7K | 0.05% | 153 |
|
|
2023
Q3 | $493K | Hold |
5,270
| – | – | 0.05% | 159 |
|
|
2023
Q2 | $527K | Sell |
5,270
-13,231
| -72% | -$1.32M | 0.05% | 161 |
|
|
2023
Q1 | $1.94M | Sell |
18,501
-1,858
| -9% | -$195K | 0.18% | 73 |
|
|
2022
Q4 | $2.44M | Sell |
20,359
-3,212
| -14% | -$385K | 0.21% | 72 |
|
|
2022
Q3 | $2.61M | Sell |
23,571
-2,986
| -11% | -$330K | 0.26% | 62 |
|
|
2022
Q2 | $3.44M | Sell |
26,557
-71
| -0.3% | -$9.19K | 0.3% | 62 |
|
|
2022
Q1 | $3.97M | Sell |
26,628
-819
| -3% | -$122K | 0.31% | 61 |
|
|
2021
Q4 | $4.88M | Sell |
27,447
-618
| -2% | -$110K | 0.35% | 58 |
|
|
2021
Q3 | $4.92M | Buy |
28,065
+279
| +1% | +$48.9K | 0.39% | 54 |
|
|
2021
Q2 | $5.52M | Sell |
27,786
-285
| -1% | -$56.6K | 0.42% | 51 |
|
|
2021
Q1 | $5.41M | Sell |
28,071
-354
| -1% | -$68.2K | 0.43% | 49 |
|
|
2020
Q4 | $4.97M | Sell |
28,425
-2,817
| -9% | -$492K | 0.42% | 51 |
|
|
2020
Q3 | $5M | Sell |
31,242
-1,502
| -5% | -$241K | 0.48% | 48 |
|
|
2020
Q2 | $5.11M | Sell |
32,744
-2,256
| -6% | -$352K | 0.5% | 46 |
|
|
2020
Q1 | $4.78M | Sell |
35,000
-2,088
| -6% | -$285K | 0.57% | 44 |
|
|
2019
Q4 | $6.54M | Sell |
37,088
-227
| -0.6% | -$40K | 0.59% | 42 |
|
|
2019
Q3 | $6.14M | Sell |
37,315
-1,506
| -4% | -$248K | 0.61% | 43 |
|
|
2019
Q2 | $6.73M | Sell |
38,821
-1,793
| -4% | -$311K | 0.66% | 43 |
|
|
2019
Q1 | $8.44M | Buy |
40,614
+102
| +0.3% | +$21.2K | 0.84% | 35 |
|
|
2018
Q4 | $7.72M | Sell |
40,512
-1,891
| -4% | -$360K | 0.85% | 34 |
|
|
2018
Q3 | $8.94M | Sell |
42,403
-234
| -0.5% | -$49.3K | 0.83% | 35 |
|
|
2018
Q2 | $8.39M | Sell |
42,637
-1,299
| -3% | -$256K | 0.8% | 39 |
|
|
2018
Q1 | $9.65M | Buy |
43,936
+1,181
| +3% | +$259K | 0.95% | 32 |
|
|
2017
Q4 | $10.1M | Sell |
42,755
-4,900
| -10% | -$1.15M | 0.99% | 32 |
|
|
2017
Q3 | $10M | Sell |
47,655
-914
| -2% | -$192K | 1.01% | 30 |
|
|
2017
Q2 | $10.1M | Sell |
48,569
-3,652
| -7% | -$760K | 1.08% | 29 |
|
|
2017
Q1 | $9.99M | Sell |
52,221
-10,401
| -17% | -$1.99M | 1.08% | 28 |
|
|
2016
Q4 | $11.2M | Sell |
62,622
-1,751
| -3% | -$313K | 1.25% | 23 |
|
|
2016
Q3 | $11.3M | Sell |
64,373
-1,605
| -2% | -$283K | 1.27% | 22 |
|
|
2016
Q2 | $11.6M | Sell |
65,978
-2,300
| -3% | -$403K | 1.28% | 21 |
|
|
2016
Q1 | $11.4M | Sell |
68,278
-1,904
| -3% | -$317K | 1.27% | 23 |
|
|
2015
Q4 | $10.6M | Sell |
70,182
-2,845
| -4% | -$429K | 1.22% | 27 |
|
|
2015
Q3 | $10.4M | Sell |
73,027
-1,005
| -1% | -$142K | 1.24% | 26 |
|
|
2015
Q2 | $11.4M | Sell |
74,032
-1,655
| -2% | -$255K | 1.21% | 26 |
|
|
2015
Q1 | $12.5M | Sell |
75,687
-1,230
| -2% | -$203K | 1.28% | 25 |
|
|
2014
Q4 | $12.6M | Sell |
76,917
-1,055
| -1% | -$173K | 1.29% | 23 |
|
|
2014
Q3 | $11M | Sell |
77,972
-675
| -0.9% | -$95.6K | 1.15% | 28 |
|
|
2014
Q2 | $11.3M | Sell |
78,647
-3,155
| -4% | -$452K | 1.16% | 27 |
|
|
2014
Q1 | $11.1M | Sell |
81,802
-2,308
| -3% | -$313K | 1.16% | 25 |
|
|
2013
Q4 | $11.8M | Sell |
84,110
-2,575
| -3% | -$361K | 1.25% | 23 |
|
|
2013
Q3 | $10.4M | Sell |
86,685
-4,970
| -5% | -$593K | 1.18% | 26 |
|
|
2013
Q2 | $10M | Buy |
+91,655
| New | +$10M | 1.19% | 28 |
|