Stone Run Capital’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $638K | Hold |
4,189
| – | – | 0.26% | 50 |
|
2025
Q1 | $615K | Hold |
4,189
| – | – | 0.26% | 51 |
|
2024
Q4 | $541K | Hold |
4,189
| – | – | 0.21% | 50 |
|
2024
Q3 | $573K | Hold |
4,189
| – | – | 0.21% | 50 |
|
2024
Q2 | $428K | Sell |
4,189
-821
| -16% | -$83.9K | 0.17% | 51 |
|
2024
Q1 | $444K | Hold |
5,010
| – | – | 0.17% | 52 |
|
2023
Q4 | $458K | Sell |
5,010
-4,186
| -46% | -$383K | 0.2% | 49 |
|
2023
Q3 | $720K | Sell |
9,196
-598
| -6% | -$46.8K | 0.35% | 40 |
|
2023
Q2 | $820K | Sell |
9,794
-2,870
| -23% | -$240K | 0.36% | 42 |
|
2023
Q1 | $1.11M | Sell |
12,664
-120
| -0.9% | -$10.5K | 0.53% | 40 |
|
2022
Q4 | $1.28M | Sell |
12,784
-1,196
| -9% | -$120K | 0.65% | 34 |
|
2022
Q3 | $1.29M | Sell |
13,980
-598
| -4% | -$55.3K | 0.7% | 33 |
|
2022
Q2 | $1.58M | Sell |
14,578
-239
| -2% | -$25.9K | 0.79% | 34 |
|
2022
Q1 | $1.84M | Hold |
14,817
| – | – | 0.68% | 40 |
|
2021
Q4 | $2.2M | Sell |
14,817
-73
| -0.5% | -$10.8K | 0.71% | 39 |
|
2021
Q3 | $2.18M | Hold |
14,890
| – | – | 0.75% | 38 |
|
2021
Q2 | $2.47M | Hold |
14,890
| – | – | 0.87% | 38 |
|
2021
Q1 | $2.4M | Hold |
14,890
| – | – | 0.92% | 35 |
|
2020
Q4 | $2.18M | Hold |
14,890
| – | – | 0.86% | 35 |
|
2020
Q3 | $1.99M | Hold |
14,890
| – | – | 0.91% | 35 |
|
2020
Q2 | $1.94M | Hold |
14,890
| – | – | 0.96% | 35 |
|
2020
Q1 | $1.7M | Sell |
14,890
-239
| -2% | -$27.3K | 0.98% | 36 |
|
2019
Q4 | $2.23M | Sell |
15,129
-359
| -2% | -$53K | 0.99% | 37 |
|
2019
Q3 | $2.13M | Hold |
15,488
| – | – | 1.01% | 37 |
|
2019
Q2 | $2.25M | Sell |
15,488
-837
| -5% | -$121K | 1.02% | 37 |
|
2019
Q1 | $2.84M | Hold |
16,325
| – | – | 1.4% | 35 |
|
2018
Q4 | $2.6M | Sell |
16,325
-838
| -5% | -$134K | 1.62% | 32 |
|
2018
Q3 | $3.02M | Hold |
17,163
| – | – | 1.39% | 35 |
|
2018
Q2 | $2.82M | Hold |
17,163
| – | – | 1.49% | 35 |
|
2018
Q1 | $3.15M | Sell |
17,163
-1,196
| -7% | -$220K | 1.65% | 32 |
|
2017
Q4 | $3.61M | Hold |
18,359
| – | – | 1.86% | 26 |
|
2017
Q3 | $3.22M | Hold |
18,359
| – | – | 1.66% | 29 |
|
2017
Q2 | $3.2M | Sell |
18,359
-179
| -1% | -$31.2K | 1.77% | 28 |
|
2017
Q1 | $2.97M | Hold |
18,538
| – | – | 1.78% | 27 |
|
2016
Q4 | $2.77M | Hold |
18,538
| – | – | 1.8% | 27 |
|
2016
Q3 | $2.73M | Hold |
18,538
| – | – | 1.7% | 27 |
|
2016
Q2 | $2.71M | Hold |
18,538
| – | – | 1.77% | 28 |
|
2016
Q1 | $2.58M | Hold |
18,538
| – | – | 1.67% | 31 |
|
2015
Q4 | $2.34M | Hold |
18,538
| – | – | 1.62% | 29 |
|
2015
Q3 | $2.2M | Hold |
18,538
| – | – | 1.75% | 23 |
|
2015
Q2 | $2.39M | Hold |
18,538
| – | – | 1.57% | 28 |
|
2015
Q1 | $2.56M | Hold |
18,538
| – | – | 1.65% | 23 |
|
2014
Q4 | $2.3M | Hold |
18,538
| – | – | 1.58% | 27 |
|
2014
Q3 | $2.2M | Hold |
18,538
| – | – | 1.55% | 31 |
|
2014
Q2 | $2.22M | Hold |
18,538
| – | – | 1.46% | 33 |
|
2014
Q1 | $2.1M | Hold |
18,538
| – | – | 1.53% | 30 |
|
2013
Q4 | $1.96M | Hold |
18,538
| – | – | 1.38% | 37 |
|
2013
Q3 | $1.85M | Buy |
18,538
+3,588
| +24% | +$358K | 1.5% | 34 |
|
2013
Q2 | $1.37M | Buy |
+14,950
| New | +$1.37M | 1.31% | 33 |
|