TAM
Tocqueville Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
16,148
+11,785
| +270% | +$1.79M | 0.04% | 273 |
|
|
2025
Q1 | $641K | Buy |
4,363
+961
| +28% | +$141K | 0.01% | 382 |
|
|
2024
Q4 | $439K | Sell |
3,402
-50
| -1% | -$6.45K | 0.01% | 436 |
|
|
2024
Q3 | $472K | Sell |
3,452
-437
| -11% | -$59.7K | 0.01% | 410 |
|
|
2024
Q2 | $397K | Sell |
3,889
-633
| -14% | -$155K | 0.01% | 430 |
|
|
2024
Q1 | $480K | Sell |
4,522
-122
| -3% | -$12.9K | 0.01% | 417 |
|
|
2023
Q4 | $508K | Sell |
4,644
-948
| -17% | -$104K | 0.01% | 397 |
|
|
2023
Q3 | $524K | Sell |
5,592
-788
| -12% | -$73.7K | 0.01% | 393 |
|
|
2023
Q2 | $639K | Sell |
6,380
-13
| -0.2% | -$1.34K | 0.01% | 384 |
|
|
2023
Q1 | $672K | Buy |
6,393
+731
| +13% | +$76.8K | 0.01% | 384 |
|
|
2022
Q4 | $679K | Sell |
5,662
-2,866
| -34% | -$344K | 0.01% | 418 |
|
|
2022
Q3 | $942K | Sell |
8,528
-22,346
| -72% | -$2.47M | 0.02% | 367 |
|
|
2022
Q2 | $4M | Sell |
30,874
-400
| -1% | -$51.8K | 0.07% | 236 |
|
|
2022
Q1 | $4.66M | Sell |
31,274
-8,916
| -22% | -$1.33M | 0.07% | 241 |
|
|
2021
Q4 | $7.14M | Sell |
40,190
-70
| -0.2% | -$12.5K | 0.1% | 196 |
|
|
2021
Q3 | $7.06M | Buy |
40,260
+1,008
| +3% | +$177K | 0.1% | 193 |
|
|
2021
Q2 | $7.8M | Sell |
39,252
-75
| -0.2% | -$14.9K | 0.11% | 199 |
|
|
2021
Q1 | $7.58M | Sell |
39,327
-20,967
| -35% | -$4.04M | 0.12% | 194 |
|
|
2020
Q4 | $10.5M | Buy |
60,294
+220
| +0.4% | +$38.4K | 0.18% | 133 |
|
|
2020
Q3 | $9.62M | Sell |
60,074
-5,293
| -8% | -$848K | 0.18% | 122 |
|
|
2020
Q2 | $10.2M | Sell |
65,367
-2,806
| -4% | -$438K | 0.21% | 113 |
|
|
2020
Q1 | $9.31M | Sell |
68,173
-53,400
| -44% | -$7.29M | 0.23% | 105 |
|
|
2019
Q4 | $21.4M | Sell |
121,573
-5,689
| -4% | -$1M | 0.32% | 92 |
|
|
2019
Q3 | $20.9M | Sell |
127,262
-1,222
| -1% | -$201K | 0.28% | 100 |
|
|
2019
Q2 | $22.3M | Sell |
128,484
-18,989
| -13% | -$3.29M | 0.29% | 108 |
|
|
2019
Q1 | $30.6M | Buy |
147,473
+1,136
| +0.8% | +$236K | 0.41% | 71 |
|
|
2018
Q4 | $27.9M | Sell |
146,337
-3,764
| -3% | -$717K | 0.42% | 70 |
|
|
2018
Q3 | $31.6M | Buy |
150,101
+1,032
| +0.7% | +$217K | 0.4% | 71 |
|
|
2018
Q2 | $29.3M | Buy |
149,069
+390
| +0.3% | +$76.8K | 0.37% | 75 |
|
|
2018
Q1 | $32.6M | Sell |
148,679
-21,177
| -12% | -$4.65M | 0.42% | 67 |
|
|
2017
Q4 | $40M | Buy |
169,856
+355
| +0.2% | +$83.6K | 0.45% | 67 |
|
|
2017
Q3 | $35.6M | Sell |
169,501
-65
| -0% | -$13.7K | 0.41% | 71 |
|
|
2017
Q2 | $35.3M | Sell |
169,566
-7,892
| -4% | -$1.64M | 0.42% | 68 |
|
|
2017
Q1 | $34M | Sell |
177,458
-2,512
| -1% | -$481K | 0.41% | 63 |
|
|
2016
Q4 | $32.1M | Sell |
179,970
-12,625
| -7% | -$2.25M | 0.41% | 64 |
|
|
2016
Q3 | $33.9M | Sell |
192,595
-10,968
| -5% | -$1.93M | 0.41% | 62 |
|
|
2016
Q2 | $35.6M | Buy |
203,563
+2,080
| +1% | +$364K | 0.42% | 55 |
|
|
2016
Q1 | $33.6M | Sell |
201,483
-15,285
| -7% | -$2.55M | 0.44% | 58 |
|
|
2015
Q4 | $32.7M | Sell |
216,768
-3,015
| -1% | -$454K | 0.44% | 59 |
|
|
2015
Q3 | $31.2M | Sell |
219,783
-224
| -0.1% | -$31.8K | 0.42% | 64 |
|
|
2015
Q2 | $33.9M | Sell |
220,007
-760
| -0.3% | -$117K | 0.4% | 73 |
|
|
2015
Q1 | $36.4M | Buy |
220,767
+4,317
| +2% | +$712K | 0.43% | 70 |
|
|
2014
Q4 | $35.6M | Buy |
216,450
+768
| +0.4% | +$126K | 0.38% | 85 |
|
|
2014
Q3 | $30.6M | Buy |
215,682
+1,905
| +0.9% | +$270K | 0.34% | 96 |
|
|
2014
Q2 | $30.6M | Sell |
213,777
-770
| -0.4% | -$110K | 0.3% | 105 |
|
|
2014
Q1 | $29.1M | Sell |
214,547
-2,893
| -1% | -$392K | 0.38% | 88 |
|
|
2013
Q4 | $30.5M | Buy |
217,440
+892
| +0.4% | +$125K | 0.41% | 76 |
|
|
2013
Q3 | $25.9M | Sell |
216,548
-2,780
| -1% | -$332K | 0.32% | 99 |
|
|
2013
Q2 | $24M | Buy |
+219,328
| New | +$24M | 0.32% | 97 |
|