TAM
Todd Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Hold |
7,075
| – | – | 0.02% | 139 |
|
|
2025
Q1 | $1.04M | Hold |
7,075
| – | – | 0.02% | 140 |
|
|
2024
Q4 | $913K | Sell |
7,075
-2,695
| -28% | -$348K | 0.02% | 142 |
|
|
2024
Q3 | $1.34M | Hold |
9,770
| – | – | 0.03% | 138 |
|
|
2024
Q2 | $998K | Buy |
9,770
+1,335
| +16% | +$136K | 0.02% | 173 |
|
|
2024
Q1 | $895K | Buy |
8,435
+5,495
| +187% | +$583K | 0.02% | 182 |
|
|
2023
Q4 | $321K | Sell |
2,940
-5,141
| -64% | -$562K | 0.01% | 194 |
|
|
2023
Q3 | $757K | Hold |
8,081
| – | – | 0.02% | 181 |
|
|
2023
Q2 | $809K | Buy |
8,081
+3,110
| +63% | +$311K | 0.02% | 184 |
|
|
2023
Q1 | $523K | Buy |
4,971
+1,118
| +29% | +$118K | 0.01% | 183 |
|
|
2022
Q4 | $462K | Sell |
3,853
-3,762
| -49% | -$451K | 0.01% | 186 |
|
|
2022
Q3 | $841K | Buy |
7,615
+112
| +1% | +$12.4K | 0.02% | 174 |
|
|
2022
Q2 | $971K | Buy |
7,503
+143
| +2% | +$18.5K | 0.03% | 180 |
|
|
2022
Q1 | $1.1M | Buy |
+7,360
| New | +$1.1M | 0.02% | 179 |
|
|
2018
Q3 | – | Sell |
-1,280
| Closed | -$252K | – | 224 |
|
|
2018
Q2 | $252K | Buy |
1,280
+50
| +4% | +$9.84K | 0.01% | 208 |
|
|
2018
Q1 | $270K | Hold |
1,230
| – | – | 0.01% | 206 |
|
|
2017
Q4 | $290K | Hold |
1,230
| – | – | 0.01% | 201 |
|
|
2017
Q3 | $258K | Sell |
1,230
-309
| -20% | -$64.8K | 0.01% | 200 |
|
|
2017
Q2 | $320K | Sell |
1,539
-1,741
| -53% | -$362K | 0.01% | 202 |
|
|
2017
Q1 | $628K | Buy |
3,280
+106
| +3% | +$20.3K | 0.02% | 193 |
|
|
2016
Q4 | $567K | Buy |
3,174
+158
| +5% | +$28.2K | 0.02% | 196 |
|
|
2016
Q3 | $532K | Sell |
3,016
-1,124
| -27% | -$198K | 0.02% | 192 |
|
|
2016
Q2 | $725K | Sell |
4,140
-264
| -6% | -$46.2K | 0.02% | 188 |
|
|
2016
Q1 | $734K | Sell |
4,404
-64
| -1% | -$10.7K | 0.02% | 194 |
|
|
2015
Q4 | $673K | Sell |
4,468
-101
| -2% | -$15.2K | 0.02% | 197 |
|
|
2015
Q3 | $648K | Sell |
4,569
-1,731
| -27% | -$246K | 0.02% | 203 |
|
|
2015
Q2 | $766K | Buy |
6,300
+1,536
| +32% | +$187K | 0.02% | 205 |
|
|
2015
Q1 | $786K | Sell |
4,764
-2,142
| -31% | -$353K | 0.02% | 198 |
|
|
2014
Q4 | $1.14M | Sell |
6,906
-1,063
| -13% | -$175K | 0.03% | 188 |
|
|
2014
Q3 | $1.13M | Sell |
7,969
-30
| -0.4% | -$4.25K | 0.03% | 188 |
|
|
2014
Q2 | $1.15M | Buy |
7,999
+1,081
| +16% | +$155K | 0.03% | 191 |
|
|
2014
Q1 | $938K | Sell |
6,918
-876
| -11% | -$119K | 0.03% | 176 |
|
|
2013
Q4 | $1.09M | Sell |
7,794
-926
| -11% | -$130K | 0.03% | 167 |
|
|
2013
Q3 | $1.04M | Sell |
8,720
-111
| -1% | -$13.3K | 0.03% | 167 |
|
|
2013
Q2 | $966K | Buy |
+8,831
| New | +$966K | 0.03% | 195 |
|