Clear Harbor Asset Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,989
| Closed | -$585K | – | 346 |
|
|
2023
Q2 | $585K | Sell |
6,989
-180
| -3% | -$15.1K | 0.06% | 194 |
|
|
2023
Q1 | $630K | Sell |
7,169
-8,063
| -53% | -$709K | 0.07% | 199 |
|
|
2022
Q4 | $1.53M | Buy |
15,232
+6,511
| +75% | +$653K | 0.19% | 98 |
|
|
2022
Q3 | $806K | Sell |
8,721
-150
| -2% | -$13.9K | 0.11% | 146 |
|
|
2022
Q2 | $960K | Buy |
8,871
+5,754
| +185% | +$623K | 0.13% | 134 |
|
|
2022
Q1 | $388K | Sell |
3,117
-23,941
| -88% | -$2.98M | 0.04% | 249 |
|
|
2021
Q4 | $4.02M | Buy |
27,058
+7,935
| +41% | +$1.18M | 0.44% | 46 |
|
|
2021
Q3 | $2.81M | Buy |
19,123
+168
| +0.9% | +$24.6K | 0.05% | 58 |
|
|
2021
Q2 | $3.15M | Sell |
18,955
-281
| -1% | -$46.7K | 0.38% | 50 |
|
|
2021
Q1 | $3.1M | Buy |
19,236
+17,281
| +884% | +$2.78M | 0.41% | 50 |
|
|
2020
Q4 | $286K | Sell |
1,955
-366
| -16% | -$53.5K | 0.04% | 232 |
|
|
2020
Q3 | $311K | Buy |
2,321
+177
| +8% | +$23.7K | 0.05% | 207 |
|
|
2020
Q2 | $280K | Hold |
2,144
| – | – | 0.05% | 211 |
|
|
2020
Q1 | $245K | Buy |
2,144
+223
| +12% | +$25.5K | 0.06% | 200 |
|
|
2019
Q4 | $283K | Sell |
1,921
-1,760
| -48% | -$260K | 0.05% | 224 |
|
|
2019
Q3 | $506K | Buy |
3,681
+1,764
| +92% | +$242K | 0.1% | 142 |
|
|
2019
Q2 | $278K | Sell |
1,917
-1,914
| -50% | -$278K | 0.06% | 198 |
|
|
2019
Q1 | $666K | Sell |
3,831
-490
| -11% | -$85.2K | 0.14% | 114 |
|
|
2018
Q4 | $688K | Buy |
4,321
+650
| +18% | +$103K | 0.16% | 104 |
|
|
2018
Q3 | $568K | Sell |
3,671
-119
| -3% | -$18.4K | 0.11% | 128 |
|
|
2018
Q2 | $623K | Sell |
3,790
-215
| -5% | -$35.3K | 0.12% | 125 |
|
|
2018
Q1 | $735K | Hold |
4,005
| – | – | 0.14% | 110 |
|
|
2017
Q4 | $788K | Sell |
4,005
-72
| -2% | -$14.2K | 0.15% | 107 |
|
|
2017
Q3 | $716K | Hold |
4,077
| – | – | 0.14% | 112 |
|
|
2017
Q2 | $720K | Hold |
4,077
| – | – | 0.14% | 111 |
|
|
2017
Q1 | $652K | Hold |
4,077
| – | – | 0.13% | 113 |
|
|
2016
Q4 | $609K | Sell |
4,077
-353
| -8% | -$52.7K | 0.13% | 114 |
|
|
2016
Q3 | $653K | Sell |
4,430
-179
| -4% | -$26.4K | 0.14% | 106 |
|
|
2016
Q2 | $675K | Sell |
4,609
-180
| -4% | -$26.4K | 0.15% | 106 |
|
|
2016
Q1 | $667K | Hold |
4,789
| – | – | 0.15% | 109 |
|
|
2015
Q4 | $603K | Buy |
4,789
+330
| +7% | +$41.6K | 0.14% | 115 |
|
|
2015
Q3 | $529K | Sell |
4,459
-807
| -15% | -$95.7K | 0.12% | 132 |
|
|
2015
Q2 | $679K | Sell |
5,266
-60
| -1% | -$7.74K | 0.13% | 131 |
|
|
2015
Q1 | $735K | Buy |
5,326
+3,050
| +134% | +$421K | 0.14% | 125 |
|
|
2014
Q4 | $313K | Hold |
2,276
| – | – | 0.06% | 210 |
|
|
2014
Q3 | $270K | Buy |
2,276
+215
| +10% | +$25.5K | 0.06% | 175 |
|
|
2014
Q2 | $247K | Hold |
2,061
| – | – | 0.05% | 176 |
|
|
2014
Q1 | $234K | Hold |
2,061
| – | – | 0.05% | 178 |
|
|
2013
Q4 | $242K | Buy |
+2,061
| New | +$242K | 0.06% | 155 |
|