TAM
Trillium Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $649K | Sell |
4,260
-100
| -2% | -$15.2K | 0.02% | 176 |
|
|
2025
Q1 | $640K | Sell |
4,360
-31
| -0.7% | -$4.55K | 0.02% | 173 |
|
|
2024
Q4 | $567K | Sell |
4,391
-78
| -2% | -$10.1K | 0.01% | 180 |
|
|
2024
Q3 | $611K | Hold |
4,469
| – | – | 0.02% | 187 |
|
|
2024
Q2 | $457K | Sell |
4,469
-416
| -9% | -$42.5K | 0.01% | 203 |
|
|
2024
Q1 | $518K | Hold |
4,885
| – | – | 0.01% | 196 |
|
|
2023
Q4 | $534K | Hold |
4,885
| – | – | 0.01% | 189 |
|
|
2023
Q3 | $457K | Sell |
4,885
-102
| -2% | -$9.54K | 0.01% | 195 |
|
|
2023
Q2 | $499K | Sell |
4,987
-130
| -3% | -$13K | 0.01% | 188 |
|
|
2023
Q1 | $544K | Buy |
5,117
+3
| +0.1% | +$319 | 0.02% | 180 |
|
|
2022
Q4 | $613K | Sell |
5,114
-200
| -4% | -$24K | 0.02% | 185 |
|
|
2022
Q3 | $587K | Sell |
5,314
-100
| -2% | -$11K | 0.02% | 178 |
|
|
2022
Q2 | $701K | Buy |
5,414
+123
| +2% | +$15.9K | 0.02% | 179 |
|
|
2022
Q1 | $788K | Sell |
5,291
-280
| -5% | -$41.7K | 0.02% | 183 |
|
|
2021
Q4 | $990K | Sell |
5,571
-409
| -7% | -$72.7K | 0.02% | 187 |
|
|
2021
Q3 | $1.05M | Sell |
5,980
-101
| -2% | -$17.7K | 0.03% | 176 |
|
|
2021
Q2 | $1.21M | Sell |
6,081
-153
| -2% | -$30.4K | 0.03% | 175 |
|
|
2021
Q1 | $1.2M | Buy |
6,234
+1,217
| +24% | +$234K | 0.04% | 173 |
|
|
2020
Q4 | $877K | Sell |
5,017
-132
| -3% | -$23.1K | 0.03% | 179 |
|
|
2020
Q3 | $825K | Sell |
5,149
-50
| -1% | -$8.01K | 0.03% | 168 |
|
|
2020
Q2 | $811K | Buy |
5,199
+54
| +1% | +$8.42K | 0.03% | 176 |
|
|
2020
Q1 | $702K | Hold |
5,145
| – | – | 0.04% | 176 |
|
|
2019
Q4 | $908K | Sell |
5,145
-1,692
| -25% | -$299K | 0.04% | 185 |
|
|
2019
Q3 | $1.12M | Sell |
6,837
-14,150
| -67% | -$2.33M | 0.05% | 183 |
|
|
2019
Q2 | $3.64M | Buy |
20,987
+822
| +4% | +$142K | 0.18% | 130 |
|
|
2019
Q1 | $4.19M | Sell |
20,165
-255
| -1% | -$53K | 0.21% | 122 |
|
|
2018
Q4 | $3.89M | Sell |
20,420
-1,017
| -5% | -$194K | 0.22% | 120 |
|
|
2018
Q3 | $4.52M | Sell |
21,437
-129
| -0.6% | -$27.2K | 0.23% | 119 |
|
|
2018
Q2 | $4.24M | Buy |
21,566
+13,401
| +164% | +$2.64M | 0.23% | 118 |
|
|
2018
Q1 | $1.79M | Buy |
8,165
+28
| +0.3% | +$6.15K | 0.1% | 158 |
|
|
2017
Q4 | $1.92M | Sell |
8,137
-99
| -1% | -$23.3K | 0.11% | 154 |
|
|
2017
Q3 | $1.73M | Sell |
8,236
-332
| -4% | -$69.7K | 0.1% | 156 |
|
|
2017
Q2 | $1.78M | Sell |
8,568
-58
| -0.7% | -$12.1K | 0.11% | 149 |
|
|
2017
Q1 | $1.65M | Sell |
8,626
-430
| -5% | -$82.3K | 0.11% | 152 |
|
|
2016
Q4 | $1.62M | Sell |
9,056
-63
| -0.7% | -$11.2K | 0.11% | 149 |
|
|
2016
Q3 | $1.61M | Sell |
9,119
-106
| -1% | -$18.7K | 0.1% | 148 |
|
|
2016
Q2 | $1.62M | Sell |
9,225
-633
| -6% | -$111K | 0.11% | 151 |
|
|
2016
Q1 | $1.64M | Sell |
9,858
-1,790
| -15% | -$298K | 0.11% | 146 |
|
|
2015
Q4 | $1.76M | Buy |
11,648
+1,449
| +14% | +$218K | 0.12% | 142 |
|
|
2015
Q3 | $1.45M | Sell |
10,199
-395
| -4% | -$56K | 0.1% | 151 |
|
|
2015
Q2 | $1.64M | Buy |
10,594
+541
| +5% | +$83.5K | 0.1% | 149 |
|
|
2015
Q1 | $1.66M | Sell |
10,053
-697
| -6% | -$115K | 0.11% | 148 |
|
|
2014
Q4 | $1.77M | Buy |
10,750
+1,340
| +14% | +$220K | 0.12% | 146 |
|
|
2014
Q3 | $1.33M | Sell |
9,410
-186
| -2% | -$26.4K | 0.12% | 136 |
|
|
2014
Q2 | $1.38M | Sell |
9,596
-170
| -2% | -$24.4K | 0.12% | 142 |
|
|
2014
Q1 | $1.33M | Sell |
9,766
-374
| -4% | -$50.7K | 0.12% | 137 |
|
|
2013
Q4 | $1.42M | Sell |
10,140
-219
| -2% | -$30.7K | 0.14% | 126 |
|
|
2013
Q3 | $1.24M | Sell |
10,359
-13,424
| -56% | -$1.6M | 0.14% | 127 |
|
|
2013
Q2 | $2.6M | Buy |
+23,783
| New | +$2.6M | 0.32% | 94 |
|