TAM
Taurus Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $19.6M | Sell |
133,568
-1,400
| -1% | -$206K | 1.99% | 21 |
|
|
2024
Q4 | $17.4M | Buy |
134,968
+310
| +0.2% | +$40K | 1.7% | 25 |
|
|
2024
Q3 | $18.4M | Buy |
134,658
+495
| +0.4% | +$67.7K | 1.79% | 25 |
|
|
2024
Q2 | $13.7M | Buy |
+134,163
| New | +$13.7M | 1.39% | 32 |
|
|
2023
Q3 | – | Sell |
-2,508
| Closed | -$251K | – | 91 |
|
|
2023
Q2 | $251K | Sell |
2,508
-50
| -2% | -$5.01K | 0.03% | 85 |
|
|
2023
Q1 | $269K | Hold |
2,558
| – | – | 0.03% | 82 |
|
|
2022
Q4 | $307K | Sell |
2,558
-75
| -3% | -$8.99K | 0.04% | 74 |
|
|
2022
Q3 | $291K | Sell |
2,633
-3,470
| -57% | -$384K | 0.04% | 74 |
|
|
2022
Q2 | $790K | Sell |
6,103
-1,300
| -18% | -$168K | 0.1% | 53 |
|
|
2022
Q1 | $1.1M | Sell |
7,403
-515
| -7% | -$76.7K | 0.11% | 47 |
|
|
2021
Q4 | $1.41M | Sell |
7,918
-700
| -8% | -$124K | 0.13% | 46 |
|
|
2021
Q3 | $1.51M | Sell |
8,618
-1,350
| -14% | -$237K | 0.16% | 47 |
|
|
2021
Q2 | $1.98M | Sell |
9,968
-75
| -0.7% | -$14.9K | 0.21% | 45 |
|
|
2021
Q1 | $1.94M | Hold |
10,043
| – | – | 0.22% | 45 |
|
|
2020
Q4 | $1.76M | Sell |
10,043
-6,174
| -38% | -$1.08M | 0.21% | 44 |
|
|
2020
Q3 | $2.6M | Hold |
16,217
| – | – | 0.32% | 43 |
|
|
2020
Q2 | $2.53M | Hold |
16,217
| – | – | 0.35% | 42 |
|
|
2020
Q1 | $2.21M | Sell |
16,217
-1,085
| -6% | -$148K | 0.37% | 41 |
|
|
2019
Q4 | $3.05M | Sell |
17,302
-2,400
| -12% | -$423K | 0.4% | 46 |
|
|
2019
Q3 | $3.24M | Hold |
19,702
| – | – | 0.46% | 44 |
|
|
2019
Q2 | $3.42M | Sell |
19,702
-58,656
| -75% | -$10.2M | 0.47% | 44 |
|
|
2019
Q1 | $16.3M | Sell |
78,358
-1,691
| -2% | -$351K | 2.28% | 17 |
|
|
2018
Q4 | $15.3M | Buy |
80,049
+22,045
| +38% | +$4.2M | 2.44% | 16 |
|
|
2018
Q3 | $12.2M | Sell |
58,004
-100
| -0.2% | -$21.1K | 1.65% | 28 |
|
|
2018
Q2 | $11.4M | Buy |
58,104
+7,133
| +14% | +$1.4M | 1.67% | 29 |
|
|
2018
Q1 | $11.2M | Sell |
50,971
-1,000
| -2% | -$220K | 1.68% | 28 |
|
|
2017
Q4 | $12.2M | Buy |
51,971
+357
| +0.7% | +$84K | 1.8% | 27 |
|
|
2017
Q3 | $10.8M | Hold |
51,614
| – | – | 1.68% | 30 |
|
|
2017
Q2 | $10.7M | Sell |
51,614
-905
| -2% | -$188K | 1.68% | 27 |
|
|
2017
Q1 | $10M | Sell |
52,519
-200
| -0.4% | -$38.3K | 1.65% | 27 |
|
|
2016
Q4 | $9.41M | Sell |
52,719
-1,575
| -3% | -$281K | 1.71% | 27 |
|
|
2016
Q3 | $9.57M | Sell |
54,294
-44
| -0.1% | -$7.75K | 1.73% | 26 |
|
|
2016
Q2 | $9.52M | Sell |
54,338
-525
| -1% | -$91.9K | 1.67% | 31 |
|
|
2016
Q1 | $9.14M | Sell |
54,863
-150
| -0.3% | -$25K | 1.69% | 29 |
|
|
2015
Q4 | $8.29M | Buy |
55,013
+75
| +0.1% | +$11.3K | 1.55% | 31 |
|
|
2015
Q3 | $7.79M | Buy |
54,938
+871
| +2% | +$123K | 1.51% | 34 |
|
|
2015
Q2 | $8.34M | Buy |
54,067
+470
| +0.9% | +$72.5K | 1.52% | 33 |
|
|
2015
Q1 | $8.84M | Sell |
53,597
-415
| -0.8% | -$68.5K | 1.65% | 27 |
|
|
2014
Q4 | $8.88M | Sell |
54,012
-140
| -0.3% | -$23K | 1.59% | 30 |
|
|
2014
Q3 | $7.67M | Sell |
54,152
-25
| -0% | -$3.54K | 1.49% | 34 |
|
|
2014
Q2 | $7.76M | Sell |
54,177
-1,105
| -2% | -$158K | 1.5% | 35 |
|
|
2014
Q1 | $7.5M | Sell |
55,282
-1,050
| -2% | -$142K | 1.55% | 33 |
|
|
2013
Q4 | $7.9M | Sell |
56,332
-20,625
| -27% | -$2.89M | 1.63% | 27 |
|
|
2013
Q3 | $9.19M | Sell |
76,957
-5,700
| -7% | -$681K | 2.12% | 7 |
|
|
2013
Q2 | $9.04M | Buy |
+82,657
| New | +$9.04M | 2.14% | 8 |
|