Holding/activity history for  3M Co. (MMM)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 293,750 | 0.36 | $136.70 | ||
2024   Q2 | 293,750 | 0.30 | $102.19 | ||
2024   Q1 | 293,750 | 0.31 | $106.07 | ||
2023   Q4 | 293,750 | 0.35 | $109.32 | ||
2023   Q3 | 293,750 | 0.33 | $93.62 | ||
2023   Q2 | 293,750 | 0.35 | $100.09 | ||
2023   Q1 | 293,750 | 0.39 | Add 2.09% | 0.01 | $105.11 |
2022   Q4 | 287,750 | 0.46 | Add 6.67% | 0.03 | $119.92 |
2022   Q3 | 269,750 | 0.44 | $110.51 | ||
2022   Q2 | 269,750 | 0.50 | $129.41 | ||
2022   Q1 | 269,750 | 0.48 | Add 6.54% | 0.03 | $148.88 |
2021   Q4 | 253,200 | 0.51 | Add 2.43% | 0.01 | $177.63 |
2021   Q3 | 247,200 | 0.55 | Add 2.70% | 0.01 | $175.42 |
2021   Q2 | 240,700 | 0.61 | Add 1.09% | 0.01 | $198.63 |
2021   Q1 | 238,100 | 0.63 | Add 1.67% | 0.01 | $192.68 |
2020   Q4 | 234,200 | 0.61 | $174.79 | ||
2020   Q3 | 234,200 | 0.64 | $160.18 | ||
2020   Q2 | 234,200 | 0.68 | $155.99 | ||
2020   Q1 | 234,200 | 0.60 | Add 2.49% | 0.01 | $136.51 |
2019   Q4 | 228,500 | 0.56 | Add 2.47% | 0.01 | $176.42 |
2019   Q3 | 223,000 | 0.55 | Add 7.21% | 0.04 | $164.40 |
2019   Q2 | 208,000 | 0.55 | Add 1.96% | 0.01 | $173.34 |
2019   Q1 | 204,000 | 0.71 | $207.78 | ||
2018   Q4 | 204,000 | 0.74 | $190.54 | ||
2018   Q3 | 204,000 | 0.72 | $210.71 | ||
2018   Q2 | 204,000 | 0.74 | $196.72 | ||
2018   Q1 | 204,000 | 0.85 | $219.52 | ||
2017   Q4 | 204,000 | 0.91 | $235.37 | ||
2017   Q3 | 204,000 | 0.85 | $209.90 | ||
2017   Q2 | 204,000 | 0.91 | $208.19 | ||
2017   Q1 | 204,000 | 0.88 | $191.33 | ||
2016   Q4 | 204,000 | 0.88 | $178.57 | ||
2016   Q3 | 204,000 | 0.93 | $176.23 | ||
2016   Q2 | 204,000 | 0.94 | $175.12 | ||
2016   Q1 | 204,000 | 0.91 | $166.63 | ||
2015   Q4 | 204,000 | 0.83 | $150.64 | ||
2015   Q3 | 204,000 | 0.76 | $141.77 | ||
2015   Q2 | 204,000 | 0.79 | $154.30 | ||
2015   Q1 | 204,000 | 0.85 | $164.95 | ||
2014   Q4 | 204,000 | 0.88 | $164.32 | ||
2014   Q3 | 204,000 | 0.82 | $141.68 | ||
2014   Q2 | 204,000 | 0.83 | $143.24 | ||
2014   Q1 | 204,000 | 0.85 | Reduce 0.83% | 0.01 | $135.66 |
2013   Q4 | 205,700 | 0.91 | $140.25 | ||
2013   Q3 | 205,700 | 0.84 | Reduce 0.05% | 0.00 | $119.41 |
2013   Q2 | 205,800 | 0.80 | $109.35 | ||
2013   Q1 | 205,800 | 0.81 | Add 1.50% | 0.01 | $106.31 |
2012   Q4 | 202,750 | 0.78 | Reduce 0.17% | 0.00 | $92.85 |
2012   Q3 | 203,100 | 0.80 | Reduce 0.10% | 0.00 | $92.42 |
2012   Q2 | 203,300 | 0.83 | Reduce 0.25% | 0.00 | $89.60 |
2012   Q1 | 203,800 | 0.84 | Add 8.93% | 0.07 | $89.21 |
2011   Q4 | 187,100 | 0.81 | Add 18.57% | 0.13 | $81.73 |
2011   Q3 | 157,800 | 0.69 | $71.79 | ||
2011   Q2 | 157,800 | 0.79 | $94.85 | ||
2011   Q1 | 157,800 | 0.80 | Add 1.94% | 0.02 | $93.50 |
2010   Q4 | 154,800 | 0.75 | Add 3.48% | 0.03 | $86.30 |
2010   Q3 | 149,600 | 0.78 | Add 11.64% | 0.08 | $86.71 |
2010   Q2 | 134,000 | 0.72 | Add 7.54% | 0.05 | $78.99 |
2010   Q1 | 124,600 | 0.64 | Add 44.21% | 0.20 | $83.57 |
2009   Q4 | 86,400 | 0.51 | $82.67 | ||
2009   Q3 | 86,400 | 0.48 | Add 6.14% | 0.03 | $73.80 |
2009   Q2 | 81,400 | 0.44 | Add 13.53% | 0.05 | $60.10 |
2009   Q1 | 71,700 | 0.36 | Add 0.42% | 0.00 | $49.72 |
2008   Q4 | 71,400 | 0.36 | $57.54 | ||
2008   Q3 | 71,400 | 0.32 | $68.32 | ||
2008   Q2 | 71,400 | 0.33 | $69.58 | ||
2008   Q1 | 71,400 | 0.31 | Add 1.56% | 0.00 | $79.15 |
2007   Q4 | 70,300 | 0.30 | $84.31 | ||
2007   Q3 | 70,300 | 0.33 | Add 16.39% | 0.05 | $93.58 |
2007   Q2 | 60,400 | 0.27 | Add 498.02% | 0.22 | $86.79 |
2007   Q1 | 10,100 | 0.04 | Buy | 0.04 | $76.44 |