Vaughan David Investments’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $847K | Buy |
5,564
+548
| +11% | +$83.4K | 0.02% | 146 |
|
|
2025
Q1 | $737K | Buy |
5,016
+32
| +0.6% | +$4.7K | 0.02% | 140 |
|
|
2024
Q4 | $643K | Sell |
4,984
-25
| -0.5% | -$3.23K | 0.02% | 145 |
|
|
2024
Q3 | $685K | Sell |
5,009
-1,078
| -18% | -$147K | 0.02% | 145 |
|
|
2024
Q2 | $622K | Sell |
6,087
-6,277
| -51% | -$641K | 0.02% | 146 |
|
|
2024
Q1 | $1.1M | Sell |
12,364
-107
| -0.9% | -$9.49K | 0.03% | 132 |
|
|
2023
Q4 | $1.14M | Sell |
12,471
-2,212
| -15% | -$202K | 0.03% | 127 |
|
|
2023
Q3 | $1.15M | Sell |
14,683
-1,853
| -11% | -$145K | 0.03% | 122 |
|
|
2023
Q2 | $1.38M | Sell |
16,536
-1,507
| -8% | -$126K | 0.04% | 121 |
|
|
2023
Q1 | $1.59M | Sell |
18,043
-3,544
| -16% | -$312K | 0.05% | 116 |
|
|
2022
Q4 | $2.16M | Sell |
21,587
-1,367
| -6% | -$137K | 0.06% | 108 |
|
|
2022
Q3 | $2.12M | Sell |
22,954
-526
| -2% | -$48.6K | 0.07% | 108 |
|
|
2022
Q2 | $2.54M | Sell |
23,480
-31,166
| -57% | -$3.37M | 0.08% | 107 |
|
|
2022
Q1 | $6.8M | Sell |
54,646
-140,820
| -72% | -$17.5M | 0.2% | 94 |
|
|
2021
Q4 | $29M | Buy |
195,466
+2,759
| +1% | +$410K | 0.85% | 68 |
|
|
2021
Q3 | $28.3M | Buy |
192,707
+562
| +0.3% | +$82.4K | 0.9% | 64 |
|
|
2021
Q2 | $31.9M | Buy |
192,145
+3,938
| +2% | +$654K | 1% | 48 |
|
|
2021
Q1 | $30.3M | Buy |
188,207
+5,797
| +3% | +$934K | 0.96% | 46 |
|
|
2020
Q4 | $26.7M | Buy |
182,410
+2,230
| +1% | +$326K | 0.92% | 51 |
|
|
2020
Q3 | $24.1M | Buy |
180,180
+1,228
| +0.7% | +$164K | 0.94% | 49 |
|
|
2020
Q2 | $23.3M | Buy |
178,952
+2,733
| +2% | +$356K | 0.95% | 45 |
|
|
2020
Q1 | $20.1M | Buy |
176,219
+755
| +0.4% | +$86.2K | 0.93% | 48 |
|
|
2019
Q4 | $25.9M | Buy |
175,464
+3,272
| +2% | +$483K | 0.95% | 52 |
|
|
2019
Q3 | $23.7M | Buy |
172,192
+1,795
| +1% | +$247K | 0.91% | 58 |
|
|
2019
Q2 | $24.7M | Buy |
170,397
+5,117
| +3% | +$742K | 0.98% | 47 |
|
|
2019
Q1 | $28.7M | Buy |
165,280
+2,977
| +2% | +$517K | 1.21% | 23 |
|
|
2018
Q4 | $25.9M | Buy |
162,303
+1,921
| +1% | +$306K | 1.21% | 23 |
|
|
2018
Q3 | $28.3M | Buy |
160,382
+394
| +0.2% | +$69.4K | 1.19% | 25 |
|
|
2018
Q2 | $26.3M | Buy |
159,988
+3,923
| +3% | +$645K | 1.22% | 28 |
|
|
2018
Q1 | $28.6M | Sell |
156,065
-5,804
| -4% | -$1.07M | 1.35% | 20 |
|
|
2017
Q4 | $31.9M | Sell |
161,869
-1,890
| -1% | -$372K | 1.48% | 14 |
|
|
2017
Q3 | $28.7M | Sell |
163,759
-2,075
| -1% | -$364K | 1.41% | 17 |
|
|
2017
Q2 | $28.9M | Buy |
165,834
+565
| +0.3% | +$98.4K | 1.45% | 15 |
|
|
2017
Q1 | $26.4M | Sell |
165,269
-449
| -0.3% | -$71.8K | 1.37% | 18 |
|
|
2016
Q4 | $24.7M | Buy |
165,718
+273
| +0.2% | +$40.8K | 1.32% | 22 |
|
|
2016
Q3 | $24.4M | Sell |
165,445
-275
| -0.2% | -$40.5K | 1.33% | 22 |
|
|
2016
Q2 | $24.3M | Sell |
165,720
-1,688
| -1% | -$247K | 1.34% | 22 |
|
|
2016
Q1 | $23.3M | Sell |
167,408
-9,767
| -6% | -$1.36M | 1.33% | 20 |
|
|
2015
Q4 | $22.3M | Buy |
177,175
+1,698
| +1% | +$214K | 1.34% | 23 |
|
|
2015
Q3 | $20.8M | Buy |
175,477
+568
| +0.3% | +$67.3K | 1.32% | 24 |
|
|
2015
Q2 | $22.6M | Sell |
174,909
-884
| -0.5% | -$114K | 1.33% | 27 |
|
|
2015
Q1 | $24.2M | Buy |
175,793
+160
| +0.1% | +$22.1K | 1.44% | 18 |
|
|
2014
Q4 | $24.1M | Sell |
175,633
-4,186
| -2% | -$575K | 1.39% | 18 |
|
|
2014
Q3 | $21.3M | Sell |
179,819
-12,348
| -6% | -$1.46M | 1.3% | 28 |
|
|
2014
Q2 | $23M | Buy |
192,167
+586
| +0.3% | +$70.2K | 1.38% | 20 |
|
|
2014
Q1 | $21.7M | Buy |
191,581
+1,842
| +1% | +$209K | 1.36% | 22 |
|
|
2013
Q4 | $22.3M | Sell |
189,739
-1,711
| -0.9% | -$201K | 1.43% | 21 |
|
|
2013
Q3 | $19.1M | Sell |
191,450
-10,523
| -5% | -$1.05M | 1.33% | 28 |
|
|
2013
Q2 | $18.5M | Buy |
+201,973
| New | +$18.5M | 1.31% | 27 |
|