TSW
Thompson Siegel & Walmsley’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Hold |
2,997
| – | – | 0.01% | 342 |
|
|
2025
Q1 | $440K | Sell |
2,997
-42
| -1% | -$6.17K | 0.01% | 333 |
|
|
2024
Q4 | $392K | Sell |
3,039
-61
| -2% | -$7.87K | 0.01% | 330 |
|
|
2024
Q3 | $424K | Buy |
3,100
+61
| +2% | +$8.34K | 0.01% | 329 |
|
|
2024
Q2 | $311K | Hold |
3,039
| – | – | 0.01% | 325 |
|
|
2024
Q1 | $322K | Hold |
3,039
| – | – | 0.01% | 329 |
|
|
2023
Q4 | $332K | Hold |
3,039
| – | – | 0.01% | 315 |
|
|
2023
Q3 | $285K | Hold |
3,039
| – | – | ﹤0.01% | 322 |
|
|
2023
Q2 | $304K | Hold |
3,039
| – | – | ﹤0.01% | 329 |
|
|
2023
Q1 | $319K | Hold |
3,039
| – | – | 0.01% | 321 |
|
|
2022
Q4 | $364K | Sell |
3,039
-125
| -4% | -$15K | 0.01% | 308 |
|
|
2022
Q3 | $350K | Buy |
3,164
+55
| +2% | +$6.08K | 0.01% | 311 |
|
|
2022
Q2 | $402K | Sell |
3,109
-500
| -14% | -$64.7K | 0.01% | 299 |
|
|
2022
Q1 | $537K | Hold |
3,609
| – | – | 0.01% | 307 |
|
|
2021
Q4 | $641K | Hold |
3,609
| – | – | 0.01% | 292 |
|
|
2021
Q3 | $633K | Hold |
3,609
| – | – | 0.01% | 294 |
|
|
2021
Q2 | $717K | Buy |
3,609
+300
| +9% | +$59.6K | 0.01% | 291 |
|
|
2021
Q1 | $638K | Sell |
3,309
-332
| -9% | -$64K | 0.01% | 281 |
|
|
2020
Q4 | $636K | Hold |
3,641
| – | – | 0.01% | 264 |
|
|
2020
Q3 | $583K | Sell |
3,641
-400
| -10% | -$64K | 0.01% | 265 |
|
|
2020
Q2 | $630K | Buy |
4,041
+137
| +4% | +$21.4K | 0.01% | 259 |
|
|
2020
Q1 | $533K | Sell |
3,904
-489
| -11% | -$66.8K | 0.01% | 261 |
|
|
2019
Q4 | $775K | Buy |
4,393
+60
| +1% | +$10.6K | 0.01% | 282 |
|
|
2019
Q3 | $712K | Hold |
4,333
| – | – | 0.01% | 290 |
|
|
2019
Q2 | $751K | Sell |
4,333
-200
| -4% | -$34.7K | 0.01% | 291 |
|
|
2019
Q1 | $942K | Sell |
4,533
-150
| -3% | -$31.2K | 0.01% | 277 |
|
|
2018
Q4 | $892K | Sell |
4,683
-525
| -10% | -$100K | 0.01% | 270 |
|
|
2018
Q3 | $1.1M | Hold |
5,208
| – | – | 0.01% | 295 |
|
|
2018
Q2 | $1.03M | Sell |
5,208
-25
| -0.5% | -$4.92K | 0.01% | 295 |
|
|
2018
Q1 | $1.15M | Sell |
5,233
-50
| -0.9% | -$11K | 0.01% | 288 |
|
|
2017
Q4 | $1.24M | Sell |
5,283
-875
| -14% | -$206K | 0.01% | 291 |
|
|
2017
Q3 | $1.29M | Sell |
6,158
-1,216
| -16% | -$255K | 0.02% | 290 |
|
|
2017
Q2 | $1.54M | Buy |
7,374
+225
| +3% | +$46.8K | 0.02% | 284 |
|
|
2017
Q1 | $1.37M | Sell |
7,149
-159
| -2% | -$30.4K | 0.02% | 330 |
|
|
2016
Q4 | $1.31M | Hold |
7,308
| – | – | 0.02% | 291 |
|
|
2016
Q3 | $1.29M | Sell |
7,308
-93
| -1% | -$16.4K | 0.02% | 279 |
|
|
2016
Q2 | $1.3M | Hold |
7,401
| – | – | 0.02% | 265 |
|
|
2016
Q1 | $1.23M | Hold |
7,401
| – | – | 0.02% | 266 |
|
|
2015
Q4 | $1.12M | Sell |
7,401
-150
| -2% | -$22.6K | 0.02% | 265 |
|
|
2015
Q3 | $1.07M | Sell |
7,551
-125
| -2% | -$17.7K | 0.02% | 277 |
|
|
2015
Q2 | $1.18M | Sell |
7,676
-825
| -10% | -$127K | 0.02% | 270 |
|
|
2015
Q1 | $1.4M | Hold |
8,501
| – | – | 0.02% | 258 |
|
|
2014
Q4 | $1.4M | Buy |
8,501
+66
| +0.8% | +$10.8K | 0.03% | 262 |
|
|
2014
Q3 | $1.2M | Hold |
8,435
| – | – | 0.02% | 264 |
|
|
2014
Q2 | $1.21M | Sell |
8,435
-32
| -0.4% | -$4.58K | 0.02% | 264 |
|
|
2014
Q1 | $1.15M | Buy |
8,467
+27
| +0.3% | +$3.66K | 0.03% | 268 |
|
|
2013
Q4 | $1.18M | Sell |
8,440
-63
| -0.7% | -$8.84K | 0.03% | 276 |
|
|
2013
Q3 | $1.02M | Sell |
8,503
-25
| -0.3% | -$2.98K | 0.02% | 280 |
|
|
2013
Q2 | $933K | Buy |
+8,528
| New | +$933K | 0.02% | 288 |
|