Zhang Financial’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,185
| Closed | -$267K | – | 243 |
|
|
2023
Q2 | $267K | Sell |
3,185
-2,104
| -40% | -$179K | 0.03% | 207 |
|
|
2023
Q1 | $465K | Sell |
5,289
-353
| -6% | -$33.3K | 0.05% | 161 |
|
|
2022
Q4 | $566K | Buy |
5,642
+2,656
| +89% | +$271K | 0.07% | 139 |
|
|
2022
Q3 | $276K | Sell |
2,986
-162
| -5% | -$17.8K | 0.04% | 182 |
|
|
2022
Q2 | $341K | Buy |
3,148
+572
| +22% | +$69.1K | 0.05% | 166 |
|
|
2022
Q1 | $321K | Sell |
2,576
-867
| -25% | -$115K | 0.05% | 177 |
|
|
2021
Q4 | $511K | Buy |
3,443
+43
| +1% | +$6.41K | 0.09% | 119 |
|
|
2021
Q3 | $498K | Buy |
3,400
+2,013
| +145% | +$326K | 0.12% | 93 |
|
|
2021
Q2 | $230K | Sell |
1,387
-207
| -13% | -$34.5K | 0.06% | 131 |
|
|
2021
Q1 | $257K | Hold |
1,594
| – | – | 0.07% | 111 |
|
|
2020
Q4 | $233K | Sell |
1,594
-115
| -7% | -$16.3K | 0.07% | 102 |
|
|
2020
Q3 | $229K | Buy |
1,709
+6
| +0.4% | +$807 | 0.08% | 88 |
|
|
2020
Q2 | $222K | Sell |
1,703
-718
| -30% | -$90.5K | 0.09% | 85 |
|
|
2020
Q1 | $276K | Sell |
2,421
-126
| -5% | -$16.6K | 0.12% | 73 |
|
|
2019
Q4 | $376K | Buy |
2,547
+3
| +0.1% | +$420 | 0.14% | 69 |
|
|
2019
Q3 | $350K | Buy |
2,544
+718
| +39% | +$100K | 0.15% | 65 |
|
|
2019
Q2 | $265K | Hold |
1,826
| – | – | 0.11% | 73 |
|
|
2019
Q1 | $317K | Sell |
1,826
-70
| -4% | -$11.8K | 0.14% | 65 |
|
|
2018
Q4 | $302K | Hold |
1,896
| – | – | 0.15% | 63 |
|
|
2018
Q3 | $336K | Buy |
1,896
+64
| +3% | +$11K | 0.16% | 54 |
|
|
2018
Q2 | $300K | Hold |
1,832
| – | – | 0.15% | 58 |
|
|
2018
Q1 | $326K | Hold |
1,832
| – | – | 0.17% | 57 |
|
|
2017
Q4 | $367K | Hold |
1,832
| – | – | 0.18% | 55 |
|
|
2017
Q3 | $332K | Hold |
1,832
| – | – | 0.17% | 56 |
|
|
2017
Q2 | $322K | Hold |
1,832
| – | – | 0.17% | 57 |
|
|
2017
Q1 | $367K | Buy |
1,832
+123
| +7% | +$18.9K | 0.18% | 53 |
|
|
2016
Q4 | $255K | Hold |
1,709
| – | – | 0.14% | 64 |
|
|
2016
Q3 | $252K | Sell |
1,709
-807
| -32% | -$120K | 0.14% | 68 |
|
|
2016
Q2 | $368K | Hold |
2,516
| – | – | 0.2% | 54 |
|
|
2016
Q1 | $351K | Buy |
+2,516
| New | +$323K | 0.2% | 53 |
|
Other funds holding MMM
Zhang Financial's MMM Position: Q3 2023 in Review
Zhang Financial sold out of 3M (MMM) in Q3 2023, closing a stake of 3,185 shares — an estimated $267K sold.
Zhang Financial first reported a position in MMM in Q1 2016 and held it in 30 quarters. The position peaked at $566K in Q4 2022. 1,833 funds tracked by Wall St. Rank hold MMM as of Q3 2023.
- Zhang Financial reported no remaining 3M position as of Q3 2023 after selling out during the quarter.
- Zhang Financial sold 3,185 3M shares in Q3 2023, an estimated $267K.
- Zhang Financial first reported a position in 3M in Q1 2016 and held it in 30 quarters.
- Zhang Financial's 3M position peaked at $566K in Q4 2022.
- 1,833 funds tracked by Wall St. Rank held 3M as of Q3 2023.
Based on Zhang Financial's 13F filing for Q3 2023, filed 11 Oct 2023.