Tocqueville Asset Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.29M | Sell |
15,765
-95
| -0.6% | -$15.1K | 0.03% | 277 |
|
|
2025
Q4 | $2.54M | Sell |
15,860
-274
| -2% | -$44.8K | 0.04% | 275 |
|
|
2025
Q3 | $2.5M | Sell |
16,134
-14
| -0.1% | -$2.16K | 0.04% | 280 |
|
|
2025
Q2 | $2.46M | Buy |
16,148
+11,785
| +270% | +$1.68M | 0.04% | 275 |
|
|
2025
Q1 | $641K | Buy |
4,363
+961
| +28% | +$141K | 0.01% | 384 |
|
|
2024
Q4 | $439K | Sell |
3,402
-50
| -1% | -$6.56K | 0.01% | 438 |
|
|
2024
Q3 | $472K | Sell |
3,452
-437
| -11% | -$53.5K | 0.01% | 411 |
|
|
2024
Q2 | $397K | Sell |
3,889
-1,519
| -28% | -$148K | 0.01% | 430 |
|
|
2024
Q1 | $480K | Sell |
5,408
-146
| -3% | -$12.1K | 0.01% | 417 |
|
|
2023
Q4 | $508K | Sell |
5,554
-1,134
| -17% | -$91K | 0.01% | 397 |
|
|
2023
Q3 | $524K | Sell |
6,688
-942
| -12% | -$80.9K | 0.01% | 394 |
|
|
2023
Q2 | $639K | Sell |
7,630
-16
| -0.2% | -$1.36K | 0.01% | 384 |
|
|
2023
Q1 | $672K | Buy |
7,646
+874
| +13% | +$82.4K | 0.01% | 384 |
|
|
2022
Q4 | $679K | Sell |
6,772
-3,427
| -34% | -$349K | 0.01% | 418 |
|
|
2022
Q3 | $942K | Sell |
10,199
-26,726
| -72% | -$2.93M | 0.02% | 367 |
|
|
2022
Q2 | $4M | Sell |
36,925
-479
| -1% | -$57.9K | 0.07% | 236 |
|
|
2022
Q1 | $4.66M | Sell |
37,404
-10,663
| -22% | -$1.42M | 0.07% | 241 |
|
|
2021
Q4 | $7.14M | Sell |
48,067
-84
| -0.2% | -$12.5K | 0.1% | 196 |
|
|
2021
Q3 | $7.06M | Buy |
48,151
+1,206
| +3% | +$195K | 0.1% | 193 |
|
|
2021
Q2 | $7.8M | Sell |
46,945
-90
| -0.2% | -$15K | 0.11% | 199 |
|
|
2021
Q1 | $7.58M | Sell |
47,035
-25,077
| -35% | -$3.75M | 0.12% | 194 |
|
|
2020
Q4 | $10.5M | Buy |
72,112
+263
| +0.4% | +$37.3K | 0.18% | 133 |
|
|
2020
Q3 | $9.62M | Sell |
71,849
-6,330
| -8% | -$852K | 0.18% | 122 |
|
|
2020
Q2 | $10.2M | Sell |
78,179
-3,356
| -4% | -$423K | 0.21% | 113 |
|
|
2020
Q1 | $9.31M | Sell |
81,535
-63,866
| -44% | -$8.4M | 0.23% | 105 |
|
|
2019
Q4 | $21.4M | Sell |
145,401
-6,804
| -4% | -$953K | 0.32% | 92 |
|
|
2019
Q3 | $20.9M | Sell |
152,205
-1,462
| -1% | -$204K | 0.28% | 100 |
|
|
2019
Q2 | $22.3M | Sell |
153,667
-22,711
| -13% | -$3.5M | 0.29% | 108 |
|
|
2019
Q1 | $30.6M | Buy |
176,378
+1,359
| +0.8% | +$229K | 0.41% | 71 |
|
|
2018
Q4 | $27.9M | Sell |
175,019
-4,502
| -3% | -$747K | 0.42% | 70 |
|
|
2018
Q3 | $31.6M | Buy |
179,521
+1,234
| +0.7% | +$213K | 0.4% | 71 |
|
|
2018
Q2 | $29.3M | Buy |
178,287
+467
| +0.3% | +$79.7K | 0.37% | 75 |
|
|
2018
Q1 | $32.6M | Sell |
177,820
-25,328
| -12% | -$5.02M | 0.42% | 67 |
|
|
2017
Q4 | $40M | Buy |
203,148
+425
| +0.2% | +$81.8K | 0.45% | 67 |
|
|
2017
Q3 | $35.6M | Sell |
202,723
-78
| -0% | -$13.5K | 0.41% | 71 |
|
|
2017
Q2 | $35.3M | Sell |
202,801
-9,439
| -4% | -$1.58M | 0.42% | 68 |
|
|
2017
Q1 | $34M | Sell |
212,240
-3,004
| -1% | -$461K | 0.41% | 63 |
|
|
2016
Q4 | $32.1M | Sell |
215,244
-15,100
| -7% | -$2.18M | 0.41% | 64 |
|
|
2016
Q3 | $33.9M | Sell |
230,344
-13,117
| -5% | -$1.96M | 0.41% | 62 |
|
|
2016
Q2 | $35.6M | Buy |
243,461
+2,487
| +1% | +$351K | 0.42% | 55 |
|
|
2016
Q1 | $33.6M | Sell |
240,974
-18,281
| -7% | -$2.35M | 0.44% | 58 |
|
|
2015
Q4 | $32.7M | Sell |
259,255
-3,605
| -1% | -$463K | 0.44% | 59 |
|
|
2015
Q3 | $31.2M | Sell |
262,860
-268
| -0.1% | -$33K | 0.42% | 64 |
|
|
2015
Q2 | $33.9M | Sell |
263,128
-909
| -0.3% | -$122K | 0.4% | 73 |
|
|
2015
Q1 | $36.4M | Buy |
264,037
+5,163
| +2% | +$711K | 0.43% | 70 |
|
|
2014
Q4 | $35.6M | Buy |
258,874
+918
| +0.4% | +$118K | 0.38% | 85 |
|
|
2014
Q3 | $30.6M | Buy |
257,956
+2,279
| +0.9% | +$274K | 0.34% | 96 |
|
|
2014
Q2 | $30.6M | Sell |
255,677
-921
| -0.4% | -$108K | 0.3% | 105 |
|
|
2014
Q1 | $29.1M | Sell |
256,598
-3,460
| -1% | -$384K | 0.38% | 88 |
|
|
2013
Q4 | $30.5M | Buy |
260,058
+1,067
| +0.4% | +$114K | 0.41% | 76 |
|
|
2013
Q3 | $25.9M | Sell |
258,991
-3,325
| -1% | -$323K | 0.32% | 99 |
|
|
2013
Q2 | $24M | Buy |
+262,316
| New | +$23.8M | 0.32% | 97 |
|
Other funds holding MMM
VCM
VPM