Stewart & Patten Company’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.2M | Sell |
13,554
-2,172
| -14% | -$193K | 0.18% | 40 |
|
|
2023
Q4 | $1.44M | Hold |
15,726
| – | – | 0.22% | 38 |
|
|
2023
Q3 | $1.23M | Sell |
15,726
-1,298
| -8% | -$102K | 0.21% | 38 |
|
|
2023
Q2 | $1.42M | Sell |
17,024
-5,882
| -26% | -$492K | 0.23% | 36 |
|
|
2023
Q1 | $2.01M | Sell |
22,906
-13,792
| -38% | -$1.21M | 0.34% | 32 |
|
|
2022
Q4 | $3.68M | Sell |
36,698
-9,476
| -21% | -$950K | 0.64% | 30 |
|
|
2022
Q3 | $4.27M | Sell |
46,174
-30,534
| -40% | -$2.82M | 0.82% | 31 |
|
|
2022
Q2 | $8.3M | Sell |
76,708
-40,986
| -35% | -$4.43M | 1.52% | 26 |
|
|
2022
Q1 | $14.7M | Sell |
117,694
-2,227
| -2% | -$277K | 2.35% | 21 |
|
|
2021
Q4 | $17.8M | Sell |
119,921
-1,020
| -0.8% | -$151K | 2.66% | 17 |
|
|
2021
Q3 | $17.7M | Buy |
120,941
+10
| +0% | +$1.47K | 2.9% | 17 |
|
|
2021
Q2 | $20.1M | Sell |
120,931
-1,453
| -1% | -$241K | 3.2% | 15 |
|
|
2021
Q1 | $19.7M | Sell |
122,384
-2,901
| -2% | -$467K | 3.2% | 15 |
|
|
2020
Q4 | $18.3M | Sell |
125,285
-5,164
| -4% | -$755K | 3.08% | 15 |
|
|
2020
Q3 | $17.5M | Sell |
130,449
-3,147
| -2% | -$421K | 3.14% | 15 |
|
|
2020
Q2 | $17.4M | Sell |
133,596
-1,040
| -0.8% | -$136K | 3.3% | 13 |
|
|
2020
Q1 | $15.4M | Sell |
134,636
-1,988
| -1% | -$227K | 3.35% | 13 |
|
|
2019
Q4 | $20.2M | Sell |
136,624
-3,709
| -3% | -$547K | 3.39% | 13 |
|
|
2019
Q3 | $19.3M | Sell |
140,333
-1,283
| -0.9% | -$176K | 3.37% | 13 |
|
|
2019
Q2 | $20.5M | Buy |
141,616
+1,105
| +0.8% | +$160K | 3.69% | 10 |
|
|
2019
Q1 | $24.4M | Buy |
140,511
+101
| +0.1% | +$17.5K | 4.45% | 5 |
|
|
2018
Q4 | $22.4M | Buy |
140,410
+2,480
| +2% | +$395K | 4.59% | 5 |
|
|
2018
Q3 | $24.3M | Sell |
137,930
-1,723
| -1% | -$304K | 4.45% | 4 |
|
|
2018
Q2 | $23M | Buy |
139,653
+512
| +0.4% | +$84.2K | 4.38% | 4 |
|
|
2018
Q1 | $25.5M | Sell |
139,141
-9,626
| -6% | -$1.77M | 4.94% | 4 |
|
|
2017
Q4 | $29.3M | Sell |
148,767
-7,431
| -5% | -$1.46M | 5.23% | 3 |
|
|
2017
Q3 | $27.4M | Sell |
156,198
-8,822
| -5% | -$1.55M | 5% | 3 |
|
|
2017
Q2 | $28.7M | Sell |
165,020
-3,677
| -2% | -$640K | 5.35% | 2 |
|
|
2017
Q1 | $27M | Sell |
168,697
-454
| -0.3% | -$72.6K | 4.98% | 4 |
|
|
2016
Q4 | $25.3M | Sell |
169,151
-4,417
| -3% | -$659K | 4.81% | 4 |
|
|
2016
Q3 | $25.6M | Sell |
173,568
-2,408
| -1% | -$355K | 5% | 3 |
|
|
2016
Q2 | $25.8M | Sell |
175,976
-3,466
| -2% | -$507K | 5.06% | 3 |
|
|
2016
Q1 | $25M | Sell |
179,442
-456
| -0.3% | -$63.5K | 5.02% | 4 |
|
|
2015
Q4 | $22.7M | Buy |
179,898
+305
| +0.2% | +$38.4K | 4.72% | 4 |
|
|
2015
Q3 | $21.3M | Sell |
179,593
-490
| -0.3% | -$58.1K | 4.76% | 4 |
|
|
2015
Q2 | $23.2M | Sell |
180,083
-2,315
| -1% | -$299K | 4.89% | 4 |
|
|
2015
Q1 | $25.2M | Sell |
182,398
-14,589
| -7% | -$2.01M | 5.18% | 1 |
|
|
2014
Q4 | $27.1M | Sell |
196,987
-1,541
| -0.8% | -$212K | 5.26% | 2 |
|
|
2014
Q3 | $23.5M | Sell |
198,528
-3,885
| -2% | -$460K | 4.77% | 4 |
|
|
2014
Q2 | $24.2M | Sell |
202,413
-6,489
| -3% | -$777K | 4.89% | 4 |
|
|
2014
Q1 | $23.7M | Sell |
208,902
-10,874
| -5% | -$1.23M | 4.83% | 4 |
|
|
2013
Q4 | $25.8M | Sell |
219,776
-4,136
| -2% | -$485K | 5.17% | 2 |
|
|
2013
Q3 | $22.4M | Sell |
223,912
-7,540
| -3% | -$753K | 4.83% | 4 |
|
|
2013
Q2 | $21.2M | Buy |
+231,452
| New | +$21.2M | 4.54% | 5 |
|