VFM

Viking Fund Management’s 3M MMM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,000	Closed	-$801K	–	120
2023 Q2	$801K	Sell	8,000 -17,000	-68%	-$1.7M	0.15%	109
2023 Q1	$2.63M	Hold	25,000	–	–	0.51%	70
2022 Q4	$3M	Hold	25,000	–	–	0.59%	64
2022 Q3	$2.76M	Buy	25,000 +12,000	+92%	+$1.33M	0.65%	57
2022 Q2	$1.68M	Buy	+13,000	New	+$1.68M	0.39%	96
2021 Q4	–	Sell	-13,500	Closed	-$2.37M	–	113
2021 Q3	$2.37M	Hold	13,500	–	–	0.69%	51
2021 Q2	$2.68M	Hold	13,500	–	–	0.77%	45
2021 Q1	$2.6M	Sell	13,500 -1,000	-7%	-$193K	0.78%	49
2020 Q4	$2.53M	Hold	14,500	–	–	0.82%	44
2020 Q3	$2.32M	Hold	14,500	–	–	0.86%	40
2020 Q2	$2.26M	Sell	14,500 -14,000	-49%	-$2.18M	0.84%	40
2020 Q1	$3.89M	Sell	28,500 -8,000	-22%	-$1.09M	1.71%	19
2019 Q4	$6.44M	Hold	36,500	–	–	1.81%	19
2019 Q3	$6M	Buy	36,500 +2,000	+6%	+$329K	1.71%	22
2019 Q2	$5.98M	Buy	34,500 +3,000	+10%	+$520K	1.59%	23
2019 Q1	$6.55M	Buy	31,500 +2,500	+9%	+$519K	1.63%	20
2018 Q4	$5.53M	Buy	29,000 +4,500	+18%	+$857K	1.54%	23
2018 Q3	$5.16M	Buy	24,500 +11,800	+93%	+$2.49M	1.06%	36
2018 Q2	$2.5M	Hold	12,700	–	–	0.48%	58
2018 Q1	$2.79M	Sell	12,700 -500	-4%	-$110K	0.53%	55
2017 Q4	$3.11M	Hold	13,200	–	–	0.51%	55
2017 Q3	$2.77M	Hold	13,200	–	–	0.44%	65
2017 Q2	$2.75M	Buy	13,200 +700	+6%	+$146K	0.42%	68
2017 Q1	$2.39M	Buy	12,500 +3,000	+32%	+$574K	0.32%	77
2016 Q4	$1.7M	Buy	+9,500	New	+$1.7M	0.21%	81