ZWJ Investment Counsel’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
10,436
+346
| +3% | +$52.7K | 0.06% | 100 |
|
|
2025
Q1 | $1.48M | Sell |
10,090
-46
| -0.5% | -$6.76K | 0.06% | 107 |
|
|
2024
Q4 | $1.31M | Sell |
10,136
-140
| -1% | -$18.1K | 0.05% | 105 |
|
|
2024
Q3 | $1.4M | Hold |
10,276
| – | – | 0.06% | 105 |
|
|
2024
Q2 | $1.05M | Sell |
10,276
-1,166
| -10% | -$119K | 0.05% | 108 |
|
|
2024
Q1 | $1.01M | Sell |
11,442
-1,124
| -9% | -$99.7K | 0.05% | 112 |
|
|
2023
Q4 | $1.15M | Buy |
12,566
+345
| +3% | +$31.5K | 0.06% | 99 |
|
|
2023
Q3 | $957K | Sell |
12,221
-1,154
| -9% | -$90.3K | 0.05% | 106 |
|
|
2023
Q2 | $1.12M | Sell |
13,375
-1,075
| -7% | -$90K | 0.06% | 100 |
|
|
2023
Q1 | $1.27M | Sell |
14,450
-537
| -4% | -$47.2K | 0.07% | 96 |
|
|
2022
Q4 | $1.5M | Sell |
14,987
-93
| -0.6% | -$9.33K | 0.08% | 94 |
|
|
2022
Q3 | $1.39M | Buy |
15,080
+69
| +0.5% | +$6.37K | 0.09% | 94 |
|
|
2022
Q2 | $1.62M | Buy |
15,011
+1,198
| +9% | +$130K | 0.09% | 90 |
|
|
2022
Q1 | $1.72M | Sell |
13,813
-1,523
| -10% | -$190K | 0.09% | 85 |
|
|
2021
Q4 | $2.28M | Buy |
15,336
+305
| +2% | +$45.3K | 0.12% | 77 |
|
|
2021
Q3 | $2.21M | Sell |
15,031
-730
| -5% | -$107K | 0.12% | 73 |
|
|
2021
Q2 | $2.62M | Hold |
15,761
| – | – | 0.15% | 67 |
|
|
2021
Q1 | $2.54M | Sell |
15,761
-4,345
| -22% | -$700K | 0.16% | 71 |
|
|
2020
Q4 | $2.94M | Buy |
20,106
+4,019
| +25% | +$587K | 0.2% | 66 |
|
|
2020
Q3 | $2.16M | Sell |
16,087
-2,434
| -13% | -$326K | 0.17% | 67 |
|
|
2020
Q2 | $2.42M | Sell |
18,521
-16,924
| -48% | -$2.21M | 0.21% | 63 |
|
|
2020
Q1 | $4.05M | Hold |
35,445
| – | – | 0.36% | 55 |
|
|
2019
Q4 | $5.23M | Buy |
35,445
+16,924
| +91% | +$2.5M | 0.35% | 60 |
|
|
2019
Q3 | $2.55M | Buy |
18,521
+299
| +2% | +$41.1K | 0.2% | 63 |
|
|
2019
Q2 | $2.64M | Buy |
18,222
+3,054
| +20% | +$443K | 0.21% | 66 |
|
|
2019
Q1 | $2.64M | Buy |
15,168
+774
| +5% | +$134K | 0.22% | 65 |
|
|
2018
Q4 | $2.29M | Buy |
14,394
+2,450
| +21% | +$390K | 0.22% | 65 |
|
|
2018
Q3 | $2.1M | Hold |
11,944
| – | – | 0.17% | 65 |
|
|
2018
Q2 | $1.97M | Hold |
11,944
| – | – | 0.17% | 65 |
|
|
2018
Q1 | $2.19M | Sell |
11,944
-5,851
| -33% | -$1.07M | 0.2% | 64 |
|
|
2017
Q4 | $3.5M | Sell |
17,795
-17
| -0.1% | -$3.35K | 0.28% | 60 |
|
|
2017
Q3 | $3.13M | Buy |
17,812
+99
| +0.6% | +$17.4K | 0.24% | 65 |
|
|
2017
Q2 | $3.08M | Sell |
17,713
-1,495
| -8% | -$260K | 0.25% | 67 |
|
|
2017
Q1 | $3.07M | Sell |
19,208
-11,943
| -38% | -$1.91M | 0.25% | 67 |
|
|
2016
Q4 | $4.65M | Buy |
31,151
+928
| +3% | +$139K | 0.45% | 60 |
|
|
2016
Q3 | $4.45M | Sell |
30,223
-22,293
| -42% | -$3.28M | 0.44% | 58 |
|
|
2016
Q2 | $7.69M | Sell |
52,516
-567
| -1% | -$83K | 0.77% | 50 |
|
|
2016
Q1 | $7.4M | Sell |
53,083
-552
| -1% | -$76.9K | 0.78% | 46 |
|
|
2015
Q4 | $6.76M | Sell |
53,635
-709
| -1% | -$89.3K | 0.74% | 49 |
|
|
2015
Q3 | $6.44M | Sell |
54,344
-1,757
| -3% | -$208K | 0.73% | 51 |
|
|
2015
Q2 | $7.24M | Sell |
56,101
-1,381
| -2% | -$178K | 0.75% | 52 |
|
|
2015
Q1 | $7.93M | Sell |
57,482
-35,001
| -38% | -$4.83M | 0.83% | 50 |
|
|
2014
Q4 | $12.7M | Buy |
92,483
+6,162
| +7% | +$847K | 1.29% | 35 |
|
|
2014
Q3 | $10.2M | Sell |
86,321
-64
| -0.1% | -$7.58K | 1.1% | 41 |
|
|
2014
Q2 | $10.3M | Sell |
86,385
-264
| -0.3% | -$31.6K | 1.15% | 35 |
|
|
2014
Q1 | $9.83M | Buy |
86,649
+3,387
| +4% | +$384K | 1.14% | 38 |
|
|
2013
Q4 | $9.76M | Sell |
83,262
-255
| -0.3% | -$29.9K | 1.12% | 38 |
|
|
2013
Q3 | $8.34M | Buy |
83,517
+2,476
| +3% | +$247K | 1.07% | 45 |
|
|
2013
Q2 | $7.41M | Buy |
+81,041
| New | +$7.41M | 1% | 45 |
|