Tweedy Browne Co. - Tweedy Browne Value Fund

Holding/activity history for  3M Co. (MMM)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2022   Q2 0 0 Sell 100.00% 1.65
2022   Q1 46,230 1.65 $148.89
2021   Q4 46,230 1.97 $177.63
2021   Q3 46,230 1.99 $175.43
2021   Q2 46,230 2.17 $198.64
2021   Q1 46,230 2.20 $192.69
2020   Q4 46,230 2.05 $174.80
2020   Q3 46,230 2.18 $160.18
2020   Q2 46,230 2.13 $155.98
2020   Q1 46,230 2.04 $136.51
2019   Q4 46,230 2.02 $176.42
2019   Q3 46,230 1.91 $164.40
2019   Q2 46,230 1.92 $173.35
2019   Q1 46,230 2.31 $207.79
2018   Q4 46,230 2.24 Reduce 8.65% 0.21 $190.55
2018   Q3 50,610 2.34 Reduce 27.26% 0.88 $210.71
2018   Q2 69,575 2.80 $196.72
2018   Q1 69,575 3.11 $219.52
2017   Q4 69,575 3.26 Reduce 26.40% 1.17 $235.37
2017   Q3 94,535 3.69 $209.90
2017   Q2 94,535 3.88 $208.19
2017   Q1 94,535 3.70 $191.33
2016   Q4 94,535 3.67 $178.57
2016   Q3 94,535 3.53 $176.23
2016   Q2 94,535 3.52 $175.12
2016   Q1 94,535 3.39 $166.63
2015   Q4 94,535 2.90 $150.64
2015   Q3 94,535 2.78 $141.77
2015   Q2 94,535 2.75 $154.30
2015   Q1 94,535 2.97 $164.95
2014   Q4 94,535 2.96 $164.32
2014   Q3 94,535 2.42 $141.68
2014   Q2 94,535 2.29 $143.24
2014   Q1 94,535 2.33 $135.66
2013   Q4 94,535 2.37 $140.25
2013   Q3 94,535 2.07 $119.41
2013   Q2 94,535 2.00 $109.35
2013   Q1 94,535 1.92 $106.31
2012   Q4 94,535 1.84 $92.85
2012   Q3 94,535 1.97 $92.42
2012   Q2 94,535 2.03 $89.60
2012   Q1 94,535 1.97 $89.21
2011   Q4 94,535 1.99 $81.73
2011   Q3 94,535 1.89 $71.79
2011   Q2 94,535 2.10 $94.85
2011   Q1 94,535 2.03 $93.50
2010   Q4 94,535 2.08 $86.30
2010   Q3 94,535 2.24 $86.71
2010   Q2 94,535 2.38 $78.99
2010   Q1 94,535 2.16 $83.57
2009   Q4 94,535 2.13 $82.67
2009   Q3 94,535 2.04 $73.80
2009   Q2 94,535 1.82 $60.10
2009   Q1 94,535 1.83 Add 56.31% 0.66 $49.72
2008   Q4 60,480 1.31 Buy 1.31 $57.54