SMDAM
Sumitomo Mitsui DS Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.8M | Buy |
307,318
+16,477
| +6% | +$2.51M | 0.42% | 50 |
|
|
2025
Q1 | $42.7M | Buy |
290,841
+16,134
| +6% | +$2.37M | 0.44% | 51 |
|
|
2024
Q4 | $35.5M | Sell |
274,707
-1,898
| -0.7% | -$245K | 0.36% | 54 |
|
|
2024
Q3 | $37.8M | Buy |
276,605
+9,335
| +3% | +$1.28M | 0.41% | 51 |
|
|
2024
Q2 | $27.3M | Sell |
267,270
-4,952
| -2% | -$506K | 0.32% | 64 |
|
|
2024
Q1 | $28.9M | Buy |
272,222
+15,481
| +6% | +$1.64M | 0.36% | 62 |
|
|
2023
Q4 | $28.1M | Sell |
256,741
-1,486
| -0.6% | -$162K | 0.37% | 58 |
|
|
2023
Q3 | $24.2M | Buy |
258,227
+8,761
| +4% | +$820K | 0.37% | 56 |
|
|
2023
Q2 | $25M | Buy |
249,466
+10,275
| +4% | +$1.03M | 0.38% | 56 |
|
|
2023
Q1 | $25.1M | Buy |
239,191
+27,375
| +13% | +$2.88M | 0.45% | 51 |
|
|
2022
Q4 | $25.4M | Buy |
211,816
+20,669
| +11% | +$2.48M | 0.51% | 46 |
|
|
2022
Q3 | $21.1M | Buy |
191,147
+22,616
| +13% | +$2.5M | 0.48% | 47 |
|
|
2022
Q2 | $21.8M | Buy |
168,531
+17,572
| +12% | +$2.27M | 0.52% | 45 |
|
|
2022
Q1 | $22.5M | Buy |
150,959
+23,480
| +18% | +$3.5M | 0.48% | 47 |
|
|
2021
Q4 | $22.6M | Buy |
127,479
+1,032
| +0.8% | +$183K | 0.47% | 46 |
|
|
2021
Q3 | $22.2M | Buy |
126,447
+6,821
| +6% | +$1.2M | 0.52% | 42 |
|
|
2021
Q2 | $23.8M | Buy |
119,626
+7,118
| +6% | +$1.41M | 0.57% | 39 |
|
|
2021
Q1 | $21.7M | Sell |
112,508
-2,616
| -2% | -$504K | 0.57% | 40 |
|
|
2020
Q4 | $20.1M | Sell |
115,124
-14,301
| -11% | -$2.5M | 0.57% | 39 |
|
|
2020
Q3 | $20.7M | Buy |
129,425
+1,759
| +1% | +$282K | 0.66% | 34 |
|
|
2020
Q2 | $19.9M | Buy |
127,666
+12,125
| +10% | +$1.89M | 0.69% | 31 |
|
|
2020
Q1 | $15.8M | Buy |
115,541
+17,963
| +18% | +$2.45M | 0.65% | 33 |
|
|
2019
Q4 | $17.2M | Sell |
97,578
-653
| -0.7% | -$115K | 0.58% | 41 |
|
|
2019
Q3 | $16.1M | Buy |
98,231
+17,947
| +22% | +$2.95M | 0.6% | 40 |
|
|
2019
Q2 | $13.9M | Buy |
80,284
+4,068
| +5% | +$705K | 0.56% | 40 |
|
|
2019
Q1 | $15.8M | Buy |
76,216
+1,489
| +2% | +$309K | 0.26% | 102 |
|
|
2018
Q4 | $14.2M | Buy |
74,727
+5,614
| +8% | +$1.07M | 0.26% | 94 |
|
|
2018
Q3 | $14.6M | Buy |
69,113
+1,989
| +3% | +$419K | 0.22% | 98 |
|
|
2018
Q2 | $13.2M | Buy |
67,124
+2,260
| +3% | +$445K | 0.2% | 102 |
|
|
2018
Q1 | $14.2M | Buy |
64,864
+4,644
| +8% | +$1.02M | 0.21% | 101 |
|
|
2017
Q4 | $14.2M | Sell |
60,220
-981
| -2% | -$231K | 0.21% | 102 |
|
|
2017
Q3 | $12.8M | Sell |
61,201
-511
| -0.8% | -$107K | 0.2% | 111 |
|
|
2017
Q2 | $12.8M | Sell |
61,712
-3,010
| -5% | -$627K | 0.21% | 111 |
|
|
2017
Q1 | $12.4M | Buy |
64,722
+5,016
| +8% | +$960K | 0.21% | 110 |
|
|
2016
Q4 | $10.7M | Sell |
59,706
-3,575
| -6% | -$638K | 0.2% | 125 |
|
|
2016
Q3 | $11.2M | Sell |
63,281
-7,853
| -11% | -$1.38M | 0.24% | 125 |
|
|
2016
Q2 | $12.5M | Sell |
71,134
-40,047
| -36% | -$7.01M | 0.38% | 76 |
|
|
2016
Q1 | $18.5M | Buy |
111,181
+2,173
| +2% | +$362K | 0.57% | 43 |
|
|
2015
Q4 | $16.4M | Buy |
109,008
+31,532
| +41% | +$4.75M | 0.55% | 50 |
|
|
2015
Q3 | $11M | Sell |
77,476
-342
| -0.4% | -$48.5K | 0.38% | 80 |
|
|
2015
Q2 | $12M | Sell |
77,818
-6,817
| -8% | -$1.05M | 0.38% | 73 |
|
|
2015
Q1 | $14M | Buy |
84,635
+13,847
| +20% | +$2.28M | 0.42% | 66 |
|
|
2014
Q4 | $11.6M | Buy |
70,788
+559
| +0.8% | +$91.8K | 0.36% | 80 |
|
|
2014
Q3 | $9.95M | Sell |
70,229
-8,643
| -11% | -$1.22M | 0.31% | 91 |
|
|
2014
Q2 | $11.3M | Sell |
78,872
-15,686
| -17% | -$2.25M | 0.32% | 86 |
|
|
2014
Q1 | $12.8M | Sell |
94,558
-4,138
| -4% | -$561K | 0.38% | 67 |
|
|
2013
Q4 | $13.8M | Sell |
98,696
-5,775
| -6% | -$810K | 0.4% | 62 |
|
|
2013
Q3 | $12.5M | Sell |
104,471
-7,319
| -7% | -$874K | 0.36% | 70 |
|
|
2013
Q2 | $12.2M | Buy |
+111,790
| New | +$12.2M | 0.34% | 69 |
|