Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$20.6M Sell
141,679
-67
-0% -$10.7K 2.95% 7
2025
Q4
$22.7M Sell
141,746
-8,939
-6% -$1.46M 3.31% 5
2025
Q3
$23.4M Sell
150,685
-718
-0.5% -$111K 3.31% 3
2025
Q2
$23M Sell
151,403
-67
-0% -$9.57K 3.26% 6
2025
Q1
$22.2M Buy
151,470
+1,790
+1% +$263K 3.19% 9
2024
Q4
$19.3M Sell
149,680
-796
-0.5% -$104K 2.79% 9
2024
Q3
$20.6M Buy
150,476
+155
+0.1% +$19K 2.84% 10
2024
Q2
$15.4M Sell
150,321
-32,509
-18% -$3.17M 2.29% 16
2024
Q1
$16.2M Buy
182,830
+72,589
+66% +$6.02M 2.37% 16
2023
Q4
$10.1M Buy
110,241
+13,712
+14% +$1.1M 2.46% 18
2023
Q3
$7.56M Buy
96,529
+2,781
+3% +$239K 2.04% 24
2023
Q2
$7.85M Sell
93,748
-7,332
-7% -$623K 2.05% 26
2023
Q1
$8.88M Buy
101,080
+11,814
+13% +$1.11M 2.33% 21
2022
Q4
$8.95M Sell
89,266
-359
-0.4% -$36.6K 2.35% 17
2022
Q3
$8.28M Buy
89,625
+2,688
+3% +$295K 2.42% 19
2022
Q2
$9.41M Buy
86,937
+2,422
+3% +$293K 2.5% 17
2022
Q1
$10.5M Buy
84,515
+10,719
+15% +$1.43M 2.37% 18
2021
Q4
$11M Buy
73,796
+4,252
+6% +$633K 2.42% 18
2021
Q3
$10.2M Buy
69,544
+2,069
+3% +$335K 2.49% 17
2021
Q2
$11.2M Buy
67,475
+180
+0.3% +$30K 2.76% 14
2021
Q1
$10.8M Buy
67,295
+5,740
+9% +$859K 2.81% 13
2020
Q4
$9M Sell
61,555
-1,822
-3% -$259K 2.49% 18
2020
Q3
$8.49M Buy
63,377
+271
+0.4% +$36.5K 2.53% 15
2020
Q2
$8.23M Sell
63,106
-269
-0.4% -$33.9K 2.61% 16
2020
Q1
$7.23M Buy
63,375
+9,176
+17% +$1.21M 2.64% 13
2019
Q4
$8M Buy
54,199
+1,369
+3% +$192K 2.27% 21
2019
Q3
$7.26M Buy
52,830
+1,465
+3% +$205K 2.18% 20
2019
Q2
$7.44M Sell
51,365
-478
-0.9% -$73.6K 2.23% 20
2019
Q1
$9.01M Sell
51,843
-688
-1% -$116K 2.72% 13
2018
Q4
$8.37M Sell
52,531
-3
-0% -$498 2.77% 15
2018
Q3
$9.26M Sell
52,534
-562
-1% -$96.8K 2.77% 15
2018
Q2
$8.73M Sell
53,096
-778
-1% -$133K 2.75% 13
2018
Q1
$9.89M Sell
53,874
-3,448
-6% -$683K 3.13% 9
2017
Q4
$11.3M Sell
57,322
-2,093
-4% -$403K 3.37% 7
2017
Q3
$10.4M Sell
59,415
-2,440
-4% -$423K 3.17% 10
2017
Q2
$10.8M Sell
61,855
-2,302
-4% -$385K 3.42% 6
2017
Q1
$10.3M Sell
64,157
-1,381
-2% -$212K 3.29% 10
2016
Q4
$9.79M Sell
65,538
-204
-0.3% -$29.4K 3.12% 8
2016
Q3
$9.69M Sell
65,742
-179
-0.3% -$26.7K 3.25% 7
2016
Q2
$9.65M Sell
65,921
-419
-0.6% -$59.1K 3.27% 7
2016
Q1
$9.24M Buy
66,340
+969
+1% +$124K 3.39% 6
2015
Q4
$8.23M Sell
65,371
-2,783
-4% -$358K 3.09% 8
2015
Q3
$8.08M Sell
68,154
-120
-0.2% -$14.8K 3.09% 7
2015
Q2
$8.81M Sell
68,274
-598
-0.9% -$80.2K 3.21% 6
2015
Q1
$9.5M Sell
68,872
-2,242
-3% -$309K 3.36% 4
2014
Q4
$9.77M Sell
71,114
-897
-1% -$115K 3.39% 4
2014
Q3
$8.53M Sell
72,011
-1,316
-2% -$158K 3.05% 6
2014
Q2
$8.78M Sell
73,327
-1,555
-2% -$183K 3.1% 6
2014
Q1
$8.49M Sell
74,882
-4,933
-6% -$548K 3.13% 5
2013
Q4
$9.36M Sell
79,815
-2,189
-3% -$233K 3.89% 2
2013
Q3
$8.19M Sell
82,004
-986
-1% -$95.9K 3.73% 4
2013
Q2
$7.59M Buy
+82,990
New +$7.54M 3.52% 4

Other funds holding MMM