Sterling Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
8,193
-21,261
| -72% | -$3.24M | 0.02% | 549 |
|
|
2025
Q1 | $4.33M | Sell |
29,454
-3,925
| -12% | -$576K | 0.07% | 195 |
|
|
2024
Q4 | $4.31M | Sell |
33,379
-1,202
| -3% | -$155K | 0.06% | 252 |
|
|
2024
Q3 | $4.73M | Buy |
+34,581
| New | +$4.73M | 0.06% | 226 |
|
|
2019
Q3 | $10.3M | Sell |
74,976
-20,602
| -22% | -$2.83M | 0.1% | 180 |
|
|
2019
Q2 | $13.9M | Sell |
95,578
-6,026
| -6% | -$873K | 0.13% | 152 |
|
|
2019
Q1 | $17.7M | Sell |
101,604
-1,852
| -2% | -$322K | 0.17% | 138 |
|
|
2018
Q4 | $16.5M | Sell |
103,456
-1,256
| -1% | -$200K | 0.18% | 138 |
|
|
2018
Q3 | $18.4M | Sell |
104,712
-901
| -0.9% | -$159K | 0.17% | 147 |
|
|
2018
Q2 | $17.4M | Sell |
105,613
-3,352
| -3% | -$551K | 0.16% | 152 |
|
|
2018
Q1 | $20M | Sell |
108,965
-616
| -0.6% | -$113K | 0.19% | 142 |
|
|
2017
Q4 | $21.6M | Buy |
109,581
+6,833
| +7% | +$1.34M | 0.2% | 131 |
|
|
2017
Q3 | $18M | Sell |
102,748
-3,603
| -3% | -$632K | 0.17% | 144 |
|
|
2017
Q2 | $18.5M | Sell |
106,351
-7,314
| -6% | -$1.27M | 0.18% | 138 |
|
|
2017
Q1 | $18.2M | Buy |
113,665
+5,984
| +6% | +$957K | 0.17% | 146 |
|
|
2016
Q4 | $16.1M | Sell |
107,681
-6,470
| -6% | -$966K | 0.15% | 154 |
|
|
2016
Q3 | $16.8M | Buy |
114,151
+9,031
| +9% | +$1.33M | 0.16% | 147 |
|
|
2016
Q2 | $15.4M | Buy |
105,120
+106
| +0.1% | +$15.5K | 0.14% | 149 |
|
|
2016
Q1 | $14.6M | Buy |
105,014
+730
| +0.7% | +$102K | 0.13% | 153 |
|
|
2015
Q4 | $13.1M | Sell |
104,284
-1,965
| -2% | -$248K | 0.12% | 163 |
|
|
2015
Q3 | $12.6M | Sell |
106,249
-752
| -0.7% | -$89.1K | 0.11% | 164 |
|
|
2015
Q2 | $13.8M | Buy |
107,001
+269
| +0.3% | +$34.7K | 0.12% | 111 |
|
|
2015
Q1 | $14.7M | Buy |
106,732
+37,150
| +53% | +$5.12M | 0.13% | 107 |
|
|
2014
Q4 | $9.56M | Buy |
69,582
+423
| +0.6% | +$58.1K | 0.08% | 119 |
|
|
2014
Q3 | $8.19M | Buy |
69,159
+59,947
| +651% | +$7.1M | 0.1% | 125 |
|
|
2014
Q2 | $1.1M | Sell |
9,212
-209
| -2% | -$25K | 0.01% | 586 |
|
|
2014
Q1 | $1.07M | Buy |
9,421
+1,118
| +13% | +$127K | 0.01% | 577 |
|
|
2013
Q4 | $974K | Buy |
8,303
+79
| +1% | +$9.27K | 0.01% | 391 |
|
|
2013
Q3 | $821K | Buy |
8,224
+858
| +12% | +$85.7K | 0.01% | 292 |
|
|
2013
Q2 | $673K | Buy |
+7,366
| New | +$673K | 0.01% | 241 |
|