Stonebridge Capital Advisors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,201
| Closed | -$301K | – | 225 |
|
|
2024
Q3 | $301K | Buy |
+2,201
| New | +$301K | 0.02% | 181 |
|
|
2024
Q2 | – | Sell |
-3,557
| Closed | -$315K | – | 226 |
|
|
2024
Q1 | $315K | Buy |
3,557
+194
| +6% | +$17.2K | 0.03% | 173 |
|
|
2023
Q4 | $307K | Buy |
+3,363
| New | +$307K | 0.03% | 161 |
|
|
2023
Q1 | – | Sell |
-20,659
| Closed | -$2.07M | – | 987 |
|
|
2022
Q4 | $2.07M | Sell |
20,659
-2,436
| -11% | -$244K | 0.25% | 92 |
|
|
2022
Q3 | $2.13M | Sell |
23,095
-1,372
| -6% | -$127K | 0.27% | 85 |
|
|
2022
Q2 | $2.65M | Buy |
24,467
+676
| +3% | +$73.1K | 0.32% | 77 |
|
|
2022
Q1 | $2.96M | Buy |
23,791
+1,005
| +4% | +$125K | 0.32% | 78 |
|
|
2021
Q4 | $3.38M | Buy |
22,786
+289
| +1% | +$42.9K | 0.37% | 69 |
|
|
2021
Q3 | $3.3M | Sell |
22,497
-22,259
| -50% | -$3.27M | 0.4% | 70 |
|
|
2021
Q2 | $7.32M | Buy |
44,756
+22,448
| +101% | +$3.67M | 0.46% | 66 |
|
|
2021
Q1 | $3.59M | Sell |
22,308
-699
| -3% | -$113K | 0.48% | 65 |
|
|
2020
Q4 | $3.36M | Buy |
23,007
+1,593
| +7% | +$233K | 0.51% | 64 |
|
|
2020
Q3 | $2.87M | Sell |
21,414
-189
| -0.9% | -$25.3K | 0.51% | 59 |
|
|
2020
Q2 | $2.82M | Buy |
21,603
+754
| +4% | +$98.4K | 0.52% | 60 |
|
|
2020
Q1 | $2.38M | Buy |
20,849
+395
| +2% | +$45.1K | 0.5% | 61 |
|
|
2019
Q4 | $3.02M | Buy |
20,454
+600
| +3% | +$88.5K | 0.49% | 66 |
|
|
2019
Q3 | $2.73M | Buy |
19,854
+1,021
| +5% | +$140K | 0.47% | 66 |
|
|
2019
Q2 | $2.73M | Buy |
18,833
+7,927
| +73% | +$1.15M | 0.49% | 63 |
|
|
2019
Q1 | $1.9M | Sell |
10,906
-48
| -0.4% | -$8.34K | 0.35% | 79 |
|
|
2018
Q4 | $1.75M | Buy |
10,954
+1,325
| +14% | +$211K | 0.41% | 71 |
|
|
2018
Q3 | $1.7M | Buy |
9,629
+1,167
| +14% | +$206K | 0.34% | 81 |
|
|
2018
Q2 | $1.39M | Sell |
8,462
-412
| -5% | -$67.8K | 0.3% | 83 |
|
|
2018
Q1 | $1.63M | Sell |
8,874
-456
| -5% | -$83.7K | 0.37% | 79 |
|
|
2017
Q4 | $1.84M | Buy |
9,330
+692
| +8% | +$136K | 0.42% | 74 |
|
|
2017
Q3 | $1.52M | Buy |
8,638
+78
| +0.9% | +$13.7K | 0.37% | 78 |
|
|
2017
Q2 | $1.49M | Sell |
8,560
-329
| -4% | -$57.3K | 0.39% | 78 |
|
|
2017
Q1 | $1.42M | Buy |
8,889
+663
| +8% | +$106K | 0.39% | 82 |
|
|
2016
Q4 | $1.23M | Sell |
8,226
-1,053
| -11% | -$157K | 0.36% | 83 |
|
|
2016
Q3 | $1.37M | Buy |
9,279
+30
| +0.3% | +$4.42K | 0.43% | 80 |
|
|
2016
Q2 | $1.35M | Buy |
9,249
+122
| +1% | +$17.9K | 0.46% | 77 |
|
|
2016
Q1 | $1.27M | Buy |
9,127
+82
| +0.9% | +$11.4K | 0.45% | 77 |
|
|
2015
Q4 | $1.14M | Buy |
9,045
+874
| +11% | +$110K | 0.42% | 76 |
|
|
2015
Q3 | $969K | Buy |
8,171
+2
| +0% | +$237 | 0.39% | 80 |
|
|
2015
Q2 | $1.05M | Sell |
8,169
-2,032
| -20% | -$262K | 0.4% | 77 |
|
|
2015
Q1 | $1.41M | Sell |
10,201
-595
| -6% | -$82K | 0.54% | 65 |
|
|
2014
Q4 | $1.48M | Sell |
10,796
-407
| -4% | -$55.9K | 0.61% | 60 |
|
|
2014
Q3 | $1.33M | Buy |
11,203
+197
| +2% | +$23.4K | 0.59% | 64 |
|
|
2014
Q2 | $1.32M | Buy |
11,006
+3,536
| +47% | +$423K | 0.59% | 63 |
|
|
2014
Q1 | $847K | Sell |
7,470
-85
| -1% | -$9.64K | 0.41% | 80 |
|
|
2013
Q4 | $886K | Buy |
+7,555
| New | +$886K | 0.46% | 77 |
|