Somerset Group’s 3M MMM Stock Holding History

Somerset Group’s Portfolio MMM Stock Details MMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.7M	Hold	57,130	–	–	7.37%	2
2025 Q1	$8.39M	Hold	57,130	–	–	7.64%	1
2024 Q4	$7.37M	Hold	57,130	–	–	6.74%	2
2024 Q3	$7.81M	Sell	57,130 -700	-1%	-$95.7K	7.2%	2
2024 Q2	$5.91M	Sell	57,830 -11,335	-16%	-$1.16M	5.24%	5
2024 Q1	$6.13M	Sell	69,165 -1,644	-2%	-$146K	5.75%	4
2023 Q4	$6.47M	Sell	70,809 -60	-0.1%	-$5.48K	5.44%	6
2023 Q3	$5.55M	Sell	70,869 -11,960	-14%	-$936K	5.22%	6
2023 Q2	$6.93M	Hold	82,829	–	–	5.8%	5
2023 Q1	$7.28M	Hold	82,829	–	–	6.33%	3
2022 Q4	$8.31M	Hold	82,829	–	–	7.32%	2
2022 Q3	$7.65M	Hold	82,829	–	–	6.99%	3
2022 Q2	$8.96M	Hold	82,829	–	–	7.74%	2
2022 Q1	$10.3M	Sell	82,829 -120	-0.1%	-$14.9K	7.39%	2
2021 Q4	$12.3M	Hold	82,949	–	–	8.31%	2
2021 Q3	$12.2M	Hold	82,949	–	–	8.79%	2
2021 Q2	$13.8M	Sell	82,949 -125	-0.2%	-$20.8K	9.84%	2
2021 Q1	$13.4M	Hold	83,074	–	–	10.1%	2
2020 Q4	$12.1M	Sell	83,074 -1,196	-1%	-$175K	9.69%	2
2020 Q3	$11.3M	Hold	84,270	–	–	10.22%	1
2020 Q2	$11M	Buy	84,270 +454	+0.5%	+$59.2K	10.77%	1
2020 Q1	$9.57M	Hold	83,816	–	–	11.01%	1
2019 Q4	$12.4M	Hold	83,816	–	–	10.76%	2
2019 Q3	$11.5M	Hold	83,816	–	–	9.8%	2
2019 Q2	$12.1M	Sell	83,816 -392	-0.5%	-$56.8K	10.3%	2
2019 Q1	$14.6M	Buy	84,208 +84	+0.1%	+$14.6K	12.27%	1
2018 Q4	$13.4M	Sell	84,124 -132	-0.2%	-$21K	13.58%	1
2018 Q3	$14.8M	Sell	84,256 -1,974	-2%	-$348K	11.93%	1
2018 Q2	$14.2M	Sell	86,230 -2,019	-2%	-$332K	12.23%	1
2018 Q1	$16.2M	Sell	88,249 -1,238	-1%	-$227K	14.58%	1
2017 Q4	$17.6M	Sell	89,487 -553	-0.6%	-$109K	14.72%	1
2017 Q3	$15.8M	Hold	90,040	–	–	14.41%	1
2017 Q2	$15.7M	Sell	90,040 -299	-0.3%	-$52K	14.51%	1
2017 Q1	$14.5M	Buy	90,339 +144	+0.2%	+$23K	13.67%	2
2016 Q4	$13.5M	Hold	90,195	–	–	13.32%	2
2016 Q3	$13.3M	Sell	90,195 -609	-0.7%	-$89.7K	13.64%	1
2016 Q2	$13.3M	Hold	90,804	–	–	13.92%	1
2016 Q1	$12.7M	Hold	90,804	–	–	13.74%	1
2015 Q4	$11.4M	Sell	90,804 -60	-0.1%	-$7.56K	12.11%	2
2015 Q3	$10.8M	Sell	90,864 -24	-0%	-$2.85K	11.72%	2
2015 Q2	$11.7M	Hold	90,888	–	–	11.19%	2
2015 Q1	$12.5M	Sell	90,888 -2,033	-2%	-$280K	11.22%	1
2014 Q4	$12.8M	Sell	92,921 -6,644	-7%	-$913K	11.36%	2
2014 Q3	$11.8M	Hold	99,565	–	–	10.88%	2
2014 Q2	$11.9M	Sell	99,565 -358	-0.4%	-$42.9K	10.83%	2
2014 Q1	$11.3M	Sell	99,923 -17,591	-15%	-$2M	10.82%	2
2013 Q4	$13.8M	Sell	117,514 -13,748	-10%	-$1.61M	10.78%	1
2013 Q3	$13.1M	Sell	131,262 -17,522	-12%	-$1.75M	9.68%	2
2013 Q2	$13.6M	Buy	+148,784	New	+$13.6M	10.14%	2