SOL Capital Management’s 3M MMM Stock Holding History

SOL Capital Management’s Portfolio MMM Stock Details MMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,597	Closed	-$237K	–	270
2021 Q4	$237K	Hold	1,597	–	–	0.04%	240
2021 Q3	$234K	Hold	1,597	–	–	0.05%	233
2021 Q2	$265K	Sell	1,597 -210	-12%	-$34.8K	0.05%	227
2021 Q1	$291K	Hold	1,807	–	–	0.06%	205
2020 Q4	$264K	Hold	1,807	–	–	0.06%	205
2020 Q3	$242K	Sell	1,807 -13	-0.7%	-$1.74K	0.07%	199
2020 Q2	$237K	Sell	1,820 -1,196	-40%	-$156K	0.07%	202
2020 Q1	$344K	Hold	3,016	–	–	0.11%	163
2019 Q4	$445K	Buy	3,016 +13	+0.4%	+$1.92K	0.11%	167
2019 Q3	$413K	Buy	3,003 +159	+6%	+$21.9K	0.11%	176
2019 Q2	$412K	Sell	2,844 -42	-1%	-$6.08K	0.11%	178
2019 Q1	$501K	Hold	2,886	–	–	0.14%	151
2018 Q4	$460K	Hold	2,886	–	–	0.15%	154
2018 Q3	$508K	Buy	2,886 +69	+2%	+$12.1K	0.14%	154
2018 Q2	$463K	Hold	2,817	–	–	0.13%	161
2018 Q1	$517K	Buy	2,817 +32	+1%	+$5.87K	0.15%	152
2017 Q4	$548K	Sell	2,785 -479	-15%	-$94.3K	0.16%	143
2017 Q3	$573K	Sell	3,264 -119	-4%	-$20.9K	0.16%	145
2017 Q2	$589K	Sell	3,383 -48	-1%	-$8.36K	0.16%	145
2017 Q1	$549K	Sell	3,431 -120	-3%	-$19.2K	0.16%	138
2016 Q4	$530K	Sell	3,551 -227	-6%	-$33.9K	0.16%	130
2016 Q3	$557K	Hold	3,778	–	–	0.19%	118
2016 Q2	$553K	Hold	3,778	–	–	0.18%	115
2016 Q1	$526K	Hold	3,778	–	–	0.18%	114
2015 Q4	$476K	Buy	3,778 +119	+3%	+$15K	0.17%	121
2015 Q3	$434K	Hold	3,659	–	–	0.17%	121
2015 Q2	$472K	Hold	3,659	–	–	0.17%	122
2015 Q1	$505K	Buy	3,659 +30	+0.8%	+$4.14K	0.19%	116
2014 Q4	$499K	Hold	3,629	–	–	0.19%	114
2014 Q3	$430K	Sell	3,629 -197	-5%	-$23.3K	0.18%	118
2014 Q2	$458K	Buy	3,826 +160	+4%	+$19.2K	0.18%	115
2014 Q1	$416K	Hold	3,666	–	–	0.16%	118
2013 Q4	$430K	Sell	3,666 -99	-3%	-$11.6K	0.17%	114
2013 Q3	$376K	Sell	3,765 -80	-2%	-$7.99K	0.16%	122
2013 Q2	$352K	Buy	+3,845	New	+$352K	0.14%	123