Versant Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $163K | Sell |
1,072
-248
| -19% | -$37.8K | 0.02% | 506 |
|
2025
Q1 | $194K | Buy |
1,320
+738
| +127% | +$108K | 0.03% | 430 |
|
2024
Q4 | $75.1K | Buy |
582
+85
| +17% | +$11K | 0.02% | 415 |
|
2024
Q3 | $67.9K | Buy |
497
+129
| +35% | +$17.6K | 0.02% | 346 |
|
2024
Q2 | $37.6K | Buy |
368
+287
| +354% | +$29.3K | 0.01% | 484 |
|
2024
Q1 | $7.21K | Sell |
81
-40
| -33% | -$3.56K | ﹤0.01% | 890 |
|
2023
Q4 | $11K | Hold |
121
| – | – | ﹤0.01% | 708 |
|
2023
Q3 | $9.46K | Buy |
121
+9
| +8% | +$703 | ﹤0.01% | 746 |
|
2023
Q2 | $9.42K | Sell |
112
-121
| -52% | -$10.2K | ﹤0.01% | 798 |
|
2023
Q1 | $20.5K | Buy |
233
+36
| +18% | +$3.17K | 0.01% | 486 |
|
2022
Q4 | $19.8K | Buy |
197
+58
| +42% | +$5.83K | 0.01% | 449 |
|
2022
Q3 | $13K | Sell |
139
-2
| -1% | -$187 | 0.01% | 574 |
|
2022
Q2 | $15K | Sell |
141
-4
| -3% | -$426 | 0.01% | 527 |
|
2022
Q1 | $18K | Buy |
145
+6
| +4% | +$745 | 0.01% | 496 |
|
2021
Q4 | $21K | Sell |
139
-5
| -3% | -$755 | 0.01% | 483 |
|
2021
Q3 | $21K | Sell |
144
-61
| -30% | -$8.9K | 0.01% | 460 |
|
2021
Q2 | $34K | Sell |
205
-248
| -55% | -$41.1K | 0.01% | 328 |
|
2021
Q1 | $73K | Buy |
453
+68
| +18% | +$11K | 0.03% | 184 |
|
2020
Q4 | $56K | Sell |
385
-37
| -9% | -$5.38K | 0.02% | 226 |
|
2020
Q3 | $56K | Sell |
422
-279
| -40% | -$37K | 0.03% | 202 |
|
2020
Q2 | $91K | Sell |
701
-8
| -1% | -$1.04K | 0.04% | 142 |
|
2020
Q1 | $80K | Buy |
709
+142
| +25% | +$16K | 0.04% | 136 |
|
2019
Q4 | $83K | Sell |
567
-35
| -6% | -$5.12K | 0.04% | 145 |
|
2019
Q3 | $82K | Buy |
602
+17
| +3% | +$2.32K | 0.04% | 135 |
|
2019
Q2 | $84K | Sell |
585
-429
| -42% | -$61.6K | 0.04% | 135 |
|
2019
Q1 | $176K | Sell |
1,014
-337
| -25% | -$58.5K | 0.08% | 106 |
|
2018
Q4 | $215K | Sell |
1,351
-65
| -5% | -$10.3K | 0.1% | 83 |
|
2018
Q3 | $249K | Sell |
1,416
-12
| -0.8% | -$2.11K | 0.1% | 82 |
|
2018
Q2 | $234K | Sell |
1,428
-4
| -0.3% | -$655 | 0.1% | 87 |
|
2018
Q1 | $262K | Sell |
1,432
-37
| -3% | -$6.77K | 0.11% | 82 |
|
2017
Q4 | $289K | Hold |
1,469
| – | – | 0.12% | 84 |
|
2017
Q3 | $257K | Sell |
1,469
-51
| -3% | -$8.92K | 0.14% | 67 |
|
2017
Q2 | $264K | Sell |
1,520
-8
| -0.5% | -$1.39K | 0.15% | 62 |
|
2017
Q1 | $244K | Sell |
1,528
-8
| -0.5% | -$1.28K | 0.14% | 66 |
|
2016
Q4 | $229K | Sell |
1,536
-105
| -6% | -$15.7K | 0.13% | 66 |
|
2016
Q3 | $241K | Buy |
1,641
+10
| +0.6% | +$1.47K | 0.14% | 67 |
|
2016
Q2 | $238K | Sell |
1,631
-24
| -1% | -$3.5K | 0.14% | 63 |
|
2016
Q1 | $230K | Buy |
1,655
+68
| +4% | +$9.45K | 0.14% | 62 |
|
2015
Q4 | $199K | Buy |
+1,587
| New | +$199K | 0.12% | 67 |
|