Robert Millen - Jensen Investment Management Inc
Holding/activity history for 3M Co. (MMM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 27,629 | 0.08 | Reduce 0.72% | <0.01 | $145.23 | $4,012,560 | SEC |
| 2025 Q4 | 27,829 | 0.07 | Reduce 0.05% | $160.10 | $4,455,423 | SEC | |
| 2025 Q3 | 27,842 | 0.05 | Add 0.15% | <0.01 | $155.18 | $4,320,522 | SEC |
| 2025 Q2 | 27,800 | 0.05 | Reduce 0.14% | <0.01 | $152.24 | $4,232,272 | SEC |
| 2025 Q1 | 27,840 | 0.05 | $146.86 | $4,088,582 | SEC | ||
| 2024 Q4 | 27,840 | 0.03 | $129.09 | $3,593,866 | SEC | ||
| 2024 Q3 | 27,840 | 0.03 | $136.70 | $3,805,728 | SEC | ||
| 2024 Q2 | 27,840 | 0.02 | Reduce 5.24% | <0.01 | $102.19 | $2,844,970 | SEC |
| 2024 Q1 | 29,380 | 0.02 | Reduce 4.73% | <0.01 | $106.07 | $3,116,337 | SEC |
| 2023 Q4 | 30,840 | 0.03 | Reduce 36.79% | 0.01 | $109.32 | $3,371,429 | SEC |
| 2023 Q3 | 48,790 | 0.04 | Reduce 0.41% | <0.01 | $93.62 | $4,567,720 | SEC |
| 2023 Q2 | 48,990 | 0.04 | Reduce 22.58% | 0.01 | $100.09 | $4,903,409 | SEC |
| 2023 Q1 | 63,275 | 0.05 | Reduce 25.27% | 0.02 | $102.78 | $6,503,405 | SEC |
| 2022 Q4 | 84,672 | 0.08 | Reduce 93.78% | 1.23 | $119.92 | $10,153,816 | SEC |
| 2022 Q3 | 1,361,055 | 1.31 | Reduce 46.15% | 1.25 | $110.50 | $150,397,000 | SEC |
| 2022 Q2 | 2,527,510 | 2.71 | Reduce 22.83% | 0.83 | $129.41 | $327,085,000 | SEC |
| 2022 Q1 | 3,275,285 | 3.64 | Add 0.74% | 0.03 | $148.88 | $487,624,000 | SEC |
| 2021 Q4 | 3,251,167 | 4.06 | Reduce 0.59% | 0.03 | $177.63 | $577,505,000 | SEC |
| 2021 Q3 | 3,270,347 | 4.54 | Reduce 6.17% | 0.32 | $175.42 | $573,684,000 | SEC |
| 2021 Q2 | 3,485,326 | 5.23 | Reduce 0.87% | 0.05 | $198.63 | $692,290,000 | SEC |
| 2021 Q1 | 3,515,791 | 5.42 | Add 1.61% | 0.09 | $192.68 | $677,423,000 | SEC |
| 2020 Q4 | 3,460,042 | 5.01 | Add 0.48% | 0.02 | $174.79 | $604,781,000 | SEC |
| 2020 Q3 | 3,443,499 | 4.89 | Add 0.13% | <0.01 | $160.18 | $551,580,000 | SEC |
| 2020 Q2 | 3,439,064 | 5.14 | Add 0.16% | <0.01 | $155.99 | $536,460,000 | SEC |
| 2020 Q1 | 3,433,474 | 5.25 | Add 11.55% | 0.54 | $136.51 | $468,703,000 | SEC |
| 2019 Q4 | 3,077,927 | 5.39 | Add 9.25% | 0.46 | $176.42 | $543,008,000 | SEC |
| 2019 Q3 | 2,817,277 | 4.95 | Add 22.67% | 0.91 | $164.40 | $463,160,000 | SEC |
| 2019 Q2 | 2,296,670 | 4.54 | Add 15.77% | 0.62 | $173.34 | $398,105,000 | SEC |
| 2019 Q1 | 1,983,859 | 4.91 | Add 17.07% | 0.72 | $207.78 | $412,206,000 | SEC |
| 2018 Q4 | 1,694,525 | 4.56 | Reduce 0.46% | 0.02 | $190.54 | $322,875,000 | SEC |
| 2018 Q3 | 1,702,390 | 4.48 | Add 12.60% | 0.50 | $210.71 | $358,711,000 | SEC |
| 2018 Q2 | 1,511,925 | 4.00 | Add 9.61% | 0.35 | $196.72 | $297,426,000 | SEC |
| 2018 Q1 | 1,379,375 | 3.95 | Add 0.23% | <0.01 | $219.52 | $302,800,000 | SEC |
| 2017 Q4 | 1,376,147 | 4.13 | Reduce 29.57% | 1.64 | $235.37 | $323,904,000 | SEC |
| 2017 Q3 | 1,953,839 | 5.54 | Reduce 0.49% | 0.03 | $209.90 | $410,111,000 | SEC |
| 2017 Q2 | 1,963,529 | 5.60 | Reduce 3.12% | 0.17 | $208.19 | $408,787,000 | SEC |
| 2017 Q1 | 2,026,749 | 5.43 | Reduce 0.17% | <0.01 | $191.33 | $387,778,000 | SEC |
| 2016 Q4 | 2,030,224 | 5.31 | Reduce 0.10% | <0.01 | $178.57 | $362,537,000 | SEC |
| 2016 Q3 | 2,032,197 | 5.36 | Reduce 0.12% | <0.01 | $176.23 | $358,134,000 | SEC |
| 2016 Q2 | 2,034,733 | 5.53 | Reduce 1.14% | 0.06 | $175.12 | $356,322,000 | SEC |
| 2016 Q1 | 2,058,158 | 5.47 | Add 1.21% | 0.07 | $166.63 | $342,951,000 | SEC |
| 2015 Q4 | 2,033,619 | 5.14 | Add 0.28% | 0.01 | $150.64 | $306,344,000 | SEC |
| 2015 Q3 | 2,027,879 | 5.06 | Add 1.01% | 0.05 | $141.77 | $287,492,000 | SEC |
| 2015 Q2 | 2,007,514 | 4.95 | Add 0.11% | <0.01 | $154.30 | $309,759,000 | SEC |
| 2015 Q1 | 2,005,220 | 5.06 | Add 0.13% | <0.01 | $164.95 | $330,761,000 | SEC |
| 2014 Q4 | 2,002,577 | 5.09 | Reduce 15.25% | 0.81 | $164.32 | $329,063,000 | SEC |
| 2014 Q3 | 2,363,028 | 5.31 | Reduce 3.27% | 0.17 | $141.68 | $334,794,000 | SEC |
| 2014 Q2 | 2,442,937 | 5.27 | Reduce 4.13% | 0.21 | $143.24 | $349,926,000 | SEC |
| 2014 Q1 | 2,548,068 | 4.98 | Add 1.24% | 0.06 | $135.66 | $345,671,000 | SEC |
| 2013 Q4 | 2,516,961 | 5.01 | Reduce 18.30% | 1.04 | $140.25 | $353,004,000 | SEC |
| 2013 Q3 | 3,080,859 | 5.69 | Add 1.13% | 0.06 | $119.41 | $367,885,000 | SEC |
| 2013 Q2 | 3,046,451 | 5.46 | Add 1.96% | 0.11 | $109.35 | $333,129,000 | SEC |
| 2013 Q1 | 2,987,837 | 5.31 | Add 3.54% | 0.18 | $106.31 | $317,636,000 | SEC |
| 2012 Q4 | 2,885,702 | 5.01 | Reduce 2.62% | 0.13 | $92.85 | $267,937,000 | SEC |
| 2012 Q3 | 2,963,464 | 4.91 | Reduce 2.74% | 0.14 | $92.42 | $273,883,000 | SEC |
| 2012 Q2 | 3,046,924 | 4.97 | Add 0.90% | 0.04 | $89.60 | $273,004,000 | SEC |
| 2012 Q1 | 3,019,713 | 4.65 | Add 1.08% | 0.05 | $89.21 | $269,388,000 | SEC |
| 2011 Q4 | 2,987,383 | 4.58 | Add 1.51% | 0.07 | $81.73 | $244,158,000 | SEC |
| 2011 Q3 | 2,942,943 | 2.16 | Reduce 1.56% | 0.08 | $71.79 | $211,273,000 | SEC |
| 2011 Q2 | 2,989,448 | 4.94 | Reduce 0.26% | 0.01 | $94.85 | $283,549,000 | SEC |
| 2011 Q1 | 2,997,228 | 5.13 | Add 14.14% | 0.64 | $93.50 | $280,240,000 | SEC |
| 2010 Q4 | 2,626,013 | 4.72 | Add 23.21% | 0.89 | $86.30 | $226,625,000 | SEC |
| 2010 Q3 | 2,131,271 | 2.28 | Add 11.63% | 0.24 | $86.71 | $184,803,000 | SEC |
| 2010 Q2 | 1,909,191 | 2.13 | Add 2.40% | 0.05 | $78.99 | $150,807,000 | SEC |
| 2010 Q1 | 1,864,391 | 2.17 | Reduce 0.17% | <0.01 | $83.57 | $155,807,000 | SEC |
| 2009 Q4 | 1,867,531 | 4.89 | Add 0.72% | 0.03 | $82.67 | $154,389,000 | SEC |
| 2009 Q3 | 1,854,241 | 2.46 | Add 2.27% | 0.05 | $73.80 | $136,843,000 | SEC |
| 2009 Q2 | 1,813,061 | 2.29 | Reduce 0.03% | <0.01 | $60.10 | $108,965,000 | SEC |
| 2009 Q1 | 1,813,666 | 2.12 | Add 1.86% | 0.04 | $49.72 | $90,175,000 | SEC |
| 2008 Q4 | 1,780,586 | 2.16 | Reduce 9.48% | 0.21 | $57.54 | $102,455,000 | SEC |
| 2008 Q3 | 1,967,090 | 2.25 | Add 12.40% | 0.25 | $68.31 | $134,372,000 | SEC |
| 2008 Q2 | 1,750,145 | 2.35 | Add 1.04% | 0.02 | $69.59 | $121,793,000 | SEC |
| 2008 Q1 | 1,732,075 | 2.48 | Reduce 1.11% | 0.03 | $79.15 | $137,094,000 | SEC |
| 2007 Q4 | 1,751,453 | 2.41 | Add 2.48% | 0.06 | $84.32 | $147,683,000 | SEC |
| 2007 Q3 | 1,709,043 | 2.61 | Add 3.31% | 0.08 | $93.58 | $159,932,000 | SEC |
| 2007 Q2 | 1,654,343 | 2.50 | Add 2.86% | 0.07 | $86.79 | $143,580,000 | SEC |
| 2007 Q1 | 1,608,371 | 2.26 | Add 1.63% | 0.04 | $76.43 | $122,928,000 | SEC |
| 2006 Q4 | 1,582,621 | 4.57 | Add 4.78% | 0.21 | $77.93 | $123,334,000 | SEC |
| 2006 Q3 | 1,510,371 | 4.61 | Reduce 0.40% | 0.02 | $74.42 | $112,402,000 | SEC |
| 2006 Q2 | 1,516,361 | 5.30 | Reduce 5.74% | 0.28 | $80.77 | $122,476,000 | SEC |
| 2006 Q1 | 1,608,636 | 4.92 | Reduce 13.20% | 0.70 | $75.69 | $121,758,000 | SEC |
| 2005 Q4 | 1,853,332 | 5.30 | Add 1.82% | 0.09 | $77.50 | $143,633,000 | SEC |
| 2005 Q3 | 1,820,260 | 4.63 | Add 0.63% | 0.03 | $73.36 | $133,534,000 | SEC |
| 2005 Q2 | 1,808,910 | 4.43 | Add 4.72% | 0.20 | $72.30 | $130,784,000 | SEC |
| 2005 Q1 | 1,727,460 | 5.07 | Add 3.21% | 0.16 | $85.69 | $148,026,000 | SEC |
| 2004 Q4 | 1,673,685 | 4.81 | Add 3.97% | 0.18 | $82.07 | $137,359,000 | SEC |
| 2004 Q3 | 1,609,725 | 5.13 | Add 10.84% | 0.50 | $79.97 | $128,730,000 | SEC |
| 2004 Q2 | 1,452,325 | 5.37 | Add 5.24% | 0.27 | $90.01 | $130,724,000 | SEC |
| 2004 Q1 | 1,380,056 | 5.45 | Add 8.80% | 0.44 | $81.87 | $112,985,000 | SEC |
| 2003 Q4 | 1,268,406 | 5.59 | Add 3.36% | 0.18 | $85.03 | $107,853,000 | SEC |
| 2003 Q3 | 1,227,206 | 5.11 | Add 113.68% | 2.72 | $69.07 | $84,763,000 | SEC |
| 2003 Q2 | 574,308 | 4.87 | Add 35.07% | 1.26 | $128.98 | $74,074,000 | SEC |
| 2003 Q1 | 425,183 | 5.09 | Add 14.32% | 0.64 | $130,030.00 | $55,286,545,000 | SEC |
| 2002 Q4 | 371,933 | 4.34 | Add 64.13% | 1.70 | $123.30 | $45,859,000 | SEC |
| 2002 Q3 | 226,608 | 4.19 | Add 20.18% | 0.70 | $109,970.00 | $24,920,082,000 | SEC |
| 2002 Q2 | 188,558 | 4.46 | Add 93.28% | 2.15 | $123,000.00 | $23,192,634,000 | SEC |
| 2002 Q1 | 97,558 | 2.99 | Buy | 2.99 | $115,010.00 | $11,220,146,000 | SEC |