True North Advisors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $323K | Sell |
2,122
-343
| -14% | -$52.2K | 0.06% | 173 |
|
2025
Q1 | $362K | Buy |
2,465
+8
| +0.3% | +$1.18K | 0.06% | 170 |
|
2024
Q4 | $317K | Buy |
2,457
+367
| +18% | +$47.4K | 0.07% | 139 |
|
2024
Q3 | $286K | Sell |
2,090
-229
| -10% | -$31.3K | 0.07% | 146 |
|
2024
Q2 | $237K | Sell |
2,319
-181
| -7% | -$18.5K | 0.06% | 173 |
|
2024
Q1 | $222K | Sell |
2,500
-9
| -0.4% | -$798 | 0.06% | 178 |
|
2023
Q4 | $229K | Buy |
+2,509
| New | +$229K | 0.06% | 171 |
|
2023
Q3 | – | Sell |
-2,500
| Closed | -$209K | – | 205 |
|
2023
Q2 | $209K | Sell |
2,500
-108
| -4% | -$9.04K | 0.06% | 194 |
|
2023
Q1 | $229K | Buy |
2,608
+108
| +4% | +$9.49K | 0.07% | 172 |
|
2022
Q4 | $251K | Sell |
2,500
-508
| -17% | -$50.9K | 0.09% | 150 |
|
2022
Q3 | $277K | Buy |
3,008
+353
| +13% | +$32.5K | 0.09% | 148 |
|
2022
Q2 | $287K | Buy |
2,655
+96
| +4% | +$10.4K | 0.09% | 151 |
|
2022
Q1 | $318K | Sell |
2,559
-100
| -4% | -$12.4K | 0.09% | 155 |
|
2021
Q4 | $394K | Buy |
2,659
+67
| +3% | +$9.93K | 0.07% | 172 |
|
2021
Q3 | $380K | Sell |
2,592
-2
| -0.1% | -$293 | 0.07% | 174 |
|
2021
Q2 | $430K | Buy |
2,594
+2
| +0.1% | +$332 | 0.09% | 158 |
|
2021
Q1 | $417K | Sell |
2,592
-8
| -0.3% | -$1.29K | 0.1% | 145 |
|
2020
Q4 | $380K | Sell |
2,600
-287
| -10% | -$41.9K | 0.1% | 143 |
|
2020
Q3 | $386K | Buy |
2,887
+148
| +5% | +$19.8K | 0.11% | 133 |
|
2020
Q2 | $357K | Buy |
2,739
+41
| +2% | +$5.34K | 0.09% | 139 |
|
2020
Q1 | $307K | Buy |
2,698
+9
| +0.3% | +$1.02K | 0.1% | 96 |
|
2019
Q4 | $396K | Buy |
+2,689
| New | +$396K | 0.11% | 75 |
|