ZAM
Zevin Asset Management’s 3M MMM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $410K | Hold |
2,694
| – | – | 0.06% | 62 |
|
2025
Q1 | $396K | Sell |
2,694
-6
| -0.2% | -$882 | 0.06% | 58 |
|
2024
Q4 | $349K | Buy |
2,700
+6
| +0.2% | +$776 | 0.05% | 65 |
|
2024
Q3 | $368K | Hold |
2,694
| – | – | 0.06% | 61 |
|
2024
Q2 | $275K | Hold |
2,694
| – | – | 0.04% | 63 |
|
2024
Q1 | $286K | Sell |
2,694
-109
| -4% | -$11.6K | 0.05% | 66 |
|
2023
Q4 | $306K | Buy |
2,803
+109
| +4% | +$11.9K | 0.05% | 72 |
|
2023
Q3 | $252K | Hold |
2,694
| – | – | 0.05% | 74 |
|
2023
Q2 | $270K | Hold |
2,694
| – | – | 0.05% | 64 |
|
2023
Q1 | $283K | Hold |
2,694
| – | – | 0.06% | 63 |
|
2022
Q4 | $323K | Hold |
2,694
| – | – | 0.07% | 58 |
|
2022
Q3 | $298K | Sell |
2,694
-570
| -17% | -$63.1K | 0.07% | 59 |
|
2022
Q2 | $422K | Hold |
3,264
| – | – | 0.1% | 60 |
|
2022
Q1 | $486K | Hold |
3,264
| – | – | 0.09% | 64 |
|
2021
Q4 | $580K | Hold |
3,264
| – | – | 0.1% | 62 |
|
2021
Q3 | $573K | Sell |
3,264
-55
| -2% | -$9.66K | 0.11% | 63 |
|
2021
Q2 | $659K | Hold |
3,319
| – | – | 0.13% | 55 |
|
2021
Q1 | $640K | Sell |
3,319
-50
| -1% | -$9.64K | 0.14% | 51 |
|
2020
Q4 | $589K | Hold |
3,369
| – | – | 0.14% | 53 |
|
2020
Q3 | $540K | Sell |
3,369
-50
| -1% | -$8.01K | 0.15% | 52 |
|
2020
Q2 | $533K | Hold |
3,419
| – | – | 0.16% | 49 |
|
2020
Q1 | $467K | Hold |
3,419
| – | – | 0.17% | 49 |
|
2019
Q4 | $603K | Sell |
3,419
-15
| -0.4% | -$2.65K | 0.18% | 54 |
|
2019
Q3 | $565K | Hold |
3,434
| – | – | 0.18% | 59 |
|
2019
Q2 | $595K | Hold |
3,434
| – | – | 0.19% | 61 |
|
2019
Q1 | $714K | Hold |
3,434
| – | – | 0.23% | 57 |
|
2018
Q4 | $654K | Hold |
3,434
| – | – | 0.24% | 59 |
|
2018
Q3 | $724K | Hold |
3,434
| – | – | 0.21% | 63 |
|
2018
Q2 | $676K | Hold |
3,434
| – | – | 0.2% | 65 |
|
2018
Q1 | $754K | Sell |
3,434
-4,800
| -58% | -$1.05M | 0.2% | 69 |
|
2017
Q4 | $1.94M | Sell |
8,234
-150
| -2% | -$35.3K | 0.44% | 53 |
|
2017
Q3 | $1.76M | Hold |
8,384
| – | – | 0.41% | 54 |
|
2017
Q2 | $1.75M | Hold |
8,384
| – | – | 0.44% | 51 |
|
2017
Q1 | $1.6M | Sell |
8,384
-1,920
| -19% | -$367K | 0.41% | 49 |
|
2016
Q4 | $1.84M | Buy |
10,304
+3,584
| +53% | +$640K | 0.48% | 46 |
|
2016
Q3 | $1.18M | Sell |
6,720
-3,584
| -35% | -$631K | 0.38% | 50 |
|
2016
Q2 | $1.8M | Hold |
10,304
| – | – | 0.5% | 49 |
|
2016
Q1 | $1.72M | Hold |
10,304
| – | – | 0.49% | 47 |
|
2015
Q4 | $1.55M | Hold |
10,304
| – | – | 0.41% | 58 |
|
2015
Q3 | $1.46M | Hold |
10,304
| – | – | 0.43% | 58 |
|
2015
Q2 | $1.59M | Buy |
10,304
+100
| +1% | +$15.4K | 0.42% | 63 |
|
2015
Q1 | $1.68M | Hold |
10,204
| – | – | 0.46% | 62 |
|
2014
Q4 | $1.68M | Hold |
10,204
| – | – | 0.47% | 67 |
|
2014
Q3 | $1.45M | Hold |
10,204
| – | – | 0.42% | 65 |
|
2014
Q2 | $1.46M | Hold |
10,204
| – | – | 0.43% | 62 |
|
2014
Q1 | $1.38M | Sell |
10,204
-162
| -2% | -$22K | 0.44% | 58 |
|
2013
Q4 | $1.45M | Sell |
10,366
-283
| -3% | -$39.7K | 0.41% | 59 |
|
2013
Q3 | $1.27M | Sell |
10,649
-5
| -0% | -$597 | 0.39% | 59 |
|
2013
Q2 | $1.17M | Buy |
+10,654
| New | +$1.17M | 0.4% | 56 |
|