Thomas Russo - Gardner Russo & Quinn
Holding/activity history for 3M Co. (MMM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q1 | 1,140 | <0.01 | $207.89 | $237,000 | SEC | ||
| 2018 Q4 | 1,140 | <0.01 | $190.35 | $217,000 | SEC | ||
| 2018 Q3 | 1,140 | <0.01 | Reduce 20.00% | <0.01 | $210.53 | $240,000 | SEC |
| 2018 Q2 | 1,425 | <0.01 | $196.49 | $280,000 | SEC | ||
| 2018 Q1 | 1,425 | <0.01 | Reduce 5.00% | <0.01 | $219.65 | $313,000 | SEC |
| 2017 Q4 | 1,500 | <0.01 | Reduce 1.64% | $235.33 | $353,000 | SEC | |
| 2017 Q3 | 1,525 | <0.01 | $209.84 | $320,000 | SEC | ||
| 2017 Q2 | 1,525 | <0.01 | $207.87 | $317,000 | SEC | ||
| 2017 Q1 | 1,525 | <0.01 | $191.48 | $292,000 | SEC | ||
| 2016 Q4 | 1,525 | <0.01 | $178.36 | $272,000 | SEC | ||
| 2016 Q3 | 1,525 | <0.01 | $176.39 | $269,000 | SEC | ||
| 2016 Q2 | 1,525 | <0.01 | Add 7.02% | <0.01 | $175.08 | $267,000 | SEC |
| 2016 Q1 | 1,425 | <0.01 | Reduce 10.94% | <0.01 | $166.32 | $237,000 | SEC |
| 2015 Q4 | 1,600 | <0.01 | $150.63 | $241,000 | SEC | ||
| 2015 Q3 | 1,600 | <0.01 | Buy | <0.01 | $141.88 | $227,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q1 | 690 | <0.01 | Reduce 4.83% | $105.80 | $73,000 | SEC | |
| 2012 Q4 | 725 | <0.01 | Reduce 75.63% | <0.01 | $92.41 | $67,000 | SEC |
| 2012 Q3 | 2,975 | <0.01 | Reduce 25.16% | <0.01 | $92.44 | $275,000 | SEC |
| 2012 Q2 | 3,975 | 0.01 | Reduce 1.85% | <0.01 | $89.56 | $356,000 | SEC |
| 2012 Q1 | 4,050 | 0.01 | Add 16.55% | <0.01 | $89.14 | $361,000 | SEC |
| 2011 Q4 | 3,475 | 0.01 | Reduce 22.35% | <0.01 | $81.73 | $284,000 | SEC |
| 2011 Q3 | 4,475 | 0.01 | $71.73 | $321,000 | SEC | ||
| 2011 Q2 | 4,475 | 0.01 | $94.75 | $424,000 | SEC | ||
| 2011 Q1 | 4,475 | 0.01 | $93.41 | $418,000 | SEC | ||
| 2010 Q4 | 4,475 | 0.02 | Reduce 18.26% | <0.01 | $86.26 | $386,000 | SEC |
| 2010 Q3 | 5,475 | 0.02 | Reduce 28.43% | <0.01 | $86.76 | $475,000 | SEC |
| 2010 Q2 | 7,650 | 0.03 | Reduce 21.94% | <0.01 | $78.95 | $604,000 | SEC |
| 2010 Q1 | 9,800 | 0.04 | Reduce 4.85% | <0.01 | $83.57 | $819,000 | SEC |
| 2009 Q4 | 10,300 | 0.05 | $82.72 | $852,000 | SEC | ||
| 2009 Q3 | 10,300 | 0.04 | $73.79 | $760,000 | SEC | ||
| 2009 Q2 | 10,300 | 0.04 | $60.10 | $619,000 | SEC | ||
| 2009 Q1 | 10,300 | 0.05 | $49.71 | $512,000 | SEC | ||
| 2008 Q4 | 10,300 | 0.03 | Buy | 0.03 | $57.57 | $593,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2008 Q1 | 10,400 | 0.02 | $79.13 | $823,000 | SEC | ||
| 2007 Q4 | 10,400 | 0.02 | $84.33 | $877,000 | SEC | ||
| 2007 Q3 | 10,400 | 0.06 | Add 1.96% | <0.01 | $93.56 | $973,000 | SEC |
| 2007 Q2 | 10,200 | 0.02 | Reduce 35.07% | 0.01 | $86.76 | $885,000 | SEC |
| 2007 Q1 | 15,710 | 0.03 | $76.45 | $1,201,000 | SEC | ||
| 2006 Q4 | 15,710 | 0.03 | Add 1,967.11% | 0.03 | $77.91 | $1,224,000 | SEC |
| 2006 Q3 | 760 | <0.01 | Add 111.11% | <0.01 | $75.00 | $57,000 | SEC |
| 2006 Q2 | 360 | <0.01 | Reduce 58.14% | <0.01 | $80.56 | $29,000 | SEC |
| 2006 Q1 | 860 | <0.01 | Reduce 36.76% | <0.01 | $75.58 | $65,000 | SEC |
| 2005 Q4 | 1,360 | <0.01 | Add 277.78% | <0.01 | $77.21 | $105,000 | SEC |
| 2005 Q3 | 360 | <0.01 | $72.22 | $26,000 | SEC | ||
| 2005 Q2 | 360 | <0.01 | $72,300.00 | $26,028,000 | SEC | ||
| 2005 Q1 | 360 | <0.01 | Reduce 66.04% | <0.01 | $85,688.89 | $30,848,000 | SEC |
| 2004 Q4 | 1,060 | <0.01 | Add 130.43% | <0.01 | $82,069.81 | $86,994,000 | SEC |
| 2004 Q3 | 460 | <0.01 | Reduce 9.80% | <0.01 | $79,969.57 | $36,786,000 | SEC |
| 2004 Q2 | 510 | <0.01 | Reduce 37.04% | <0.01 | $90,009.80 | $45,905,000 | SEC |
| 2004 Q1 | 810 | 0.02 | Reduce 40.44% | <0.01 | $81,870.37 | $66,315,000 | SEC |
| 2003 Q4 | 1,360 | 0.01 | Add 2,166.67% | <0.01 | $85,030.15 | $115,641,000 | SEC |
| 2003 Q3 | 60 | <0.01 | Add 100.00% | <0.01 | $69,066.67 | $4,144,000 | SEC |
| 2003 Q2 | 30 | <0.01 | Buy | <0.01 | $128,966.67 | $3,869,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2002 Q3 | 250 | <0.01 | Reduce 28.57% | <0.01 | $109,968.00 | $27,492,000 | SEC |
| 2002 Q2 | 350 | <0.01 | Buy | <0.01 | $123,000.00 | $43,050,000 | SEC |