Valley National Advisers’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Hold |
836
| – | – | 0.02% | 282 |
|
|
2025
Q1 | $122K | Buy |
836
+7
| +0.8% | +$1.02K | 0.02% | 276 |
|
|
2024
Q4 | $107K | Buy |
829
+1
| +0.1% | +$129 | 0.02% | 274 |
|
|
2024
Q3 | $113K | Sell |
828
-232
| -22% | -$31.7K | 0.02% | 270 |
|
|
2024
Q2 | $108K | Sell |
1,060
-9,672
| -90% | -$985K | 0.02% | 302 |
|
|
2024
Q1 | $951K | Sell |
10,732
-1,112
| -9% | -$98.5K | 0.14% | 121 |
|
|
2023
Q4 | $1.08M | Sell |
11,844
-532
| -4% | -$48.6K | 0.17% | 110 |
|
|
2023
Q3 | $969K | Sell |
12,376
-1,104
| -8% | -$86.4K | 0.17% | 110 |
|
|
2023
Q2 | $1.13M | Sell |
13,480
-708
| -5% | -$59.3K | 0.19% | 99 |
|
|
2023
Q1 | $1.25M | Buy |
14,188
+25
| +0.2% | +$2.2K | 0.22% | 88 |
|
|
2022
Q4 | $1.53M | Sell |
14,163
-3,289
| -19% | -$355K | 0.27% | 79 |
|
|
2022
Q3 | $1.69M | Sell |
17,452
-916
| -5% | -$88.8K | 0.35% | 65 |
|
|
2022
Q2 | $2M | Sell |
18,368
-126
| -0.7% | -$13.7K | 0.42% | 54 |
|
|
2022
Q1 | $2.3M | Buy |
18,494
+7,270
| +65% | +$905K | 0.44% | 54 |
|
|
2021
Q4 | $1.67M | Buy |
11,224
+3,308
| +42% | +$491K | 0.31% | 87 |
|
|
2021
Q3 | $1.16M | Buy |
7,916
+3,084
| +64% | +$452K | 0.21% | 104 |
|
|
2021
Q2 | $803K | Sell |
4,832
-19
| -0.4% | -$3.16K | 0.15% | 126 |
|
|
2021
Q1 | $782K | Buy |
4,851
+2,507
| +107% | +$404K | 0.15% | 124 |
|
|
2020
Q4 | $343K | Buy |
2,344
+404
| +21% | +$59.1K | 0.07% | 164 |
|
|
2020
Q3 | $260K | Sell |
1,940
-21
| -1% | -$2.81K | 0.06% | 163 |
|
|
2020
Q2 | $256K | Sell |
1,961
-1,406
| -42% | -$184K | 0.06% | 168 |
|
|
2020
Q1 | $384K | Sell |
3,367
-16
| -0.5% | -$1.83K | 0.11% | 124 |
|
|
2019
Q4 | $499K | Sell |
3,383
-1,042
| -24% | -$154K | 0.12% | 123 |
|
|
2019
Q3 | $608K | Buy |
4,425
+131
| +3% | +$18K | 0.17% | 105 |
|
|
2019
Q2 | $622K | Buy |
4,294
+11
| +0.3% | +$1.59K | 0.17% | 102 |
|
|
2019
Q1 | $744K | Buy |
4,283
+475
| +12% | +$82.5K | 0.21% | 87 |
|
|
2018
Q4 | $607K | Buy |
3,808
+1,588
| +72% | +$253K | 0.2% | 94 |
|
|
2018
Q3 | $391K | Buy |
2,220
+9
| +0.4% | +$1.59K | 0.14% | 130 |
|
|
2018
Q2 | $364K | Buy |
2,211
+25
| +1% | +$4.12K | 0.14% | 129 |
|
|
2018
Q1 | $401K | Buy |
2,186
+7
| +0.3% | +$1.28K | 0.15% | 117 |
|
|
2017
Q4 | $429K | Sell |
2,179
-232
| -10% | -$45.7K | 0.15% | 113 |
|
|
2017
Q3 | $423K | Sell |
2,411
-131
| -5% | -$23K | 0.14% | 105 |
|
|
2017
Q2 | $442K | Buy |
2,542
+8
| +0.3% | +$1.39K | 0.16% | 97 |
|
|
2017
Q1 | $405K | Sell |
2,534
-341
| -12% | -$54.5K | 0.15% | 101 |
|
|
2016
Q4 | $429K | Buy |
2,875
+7
| +0.2% | +$1.05K | 0.2% | 103 |
|
|
2016
Q3 | $423K | Buy |
2,868
+8
| +0.3% | +$1.18K | 0.22% | 102 |
|
|
2016
Q2 | $419K | Buy |
2,860
+9
| +0.3% | +$1.32K | 0.22% | 105 |
|
|
2016
Q1 | $397K | Buy |
2,851
+971
| +52% | +$135K | 0.21% | 106 |
|
|
2015
Q4 | $237K | Buy |
1,880
+68
| +4% | +$8.57K | 0.14% | 119 |
|
|
2015
Q3 | $215K | Buy |
1,812
+8
| +0.4% | +$949 | 0.13% | 124 |
|
|
2015
Q2 | $233K | Buy |
1,804
+1,228
| +213% | +$159K | 0.13% | 125 |
|
|
2015
Q1 | $80K | Sell |
576
-54
| -9% | -$7.5K | 0.05% | 190 |
|
|
2014
Q4 | $74K | Buy |
+630
| New | +$74K | 0.06% | 141 |
|