Flagship Harbor Advisors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $700K | Sell |
4,601
-170
| -4% | -$25.9K | 0.03% | 391 |
|
|
2025
Q1 | $701K | Buy |
4,771
+10
| +0.2% | +$1.47K | 0.04% | 356 |
|
|
2024
Q4 | $615K | Sell |
4,761
-716
| -13% | -$92.4K | 0.03% | 369 |
|
|
2024
Q3 | $749K | Buy |
+5,477
| New | +$749K | 0.04% | 319 |
|
|
2024
Q1 | $425K | Sell |
4,789
-826
| -15% | -$73.2K | 0.03% | 425 |
|
|
2023
Q4 | $513K | Buy |
5,615
+217
| +4% | +$19.8K | 0.04% | 355 |
|
|
2023
Q3 | $423K | Sell |
5,398
-2,858
| -35% | -$224K | 0.04% | 376 |
|
|
2023
Q2 | $691K | Sell |
8,256
-323
| -4% | -$27K | 0.06% | 270 |
|
|
2023
Q1 | $754K | Buy |
8,579
+740
| +9% | +$65K | 0.07% | 268 |
|
|
2022
Q4 | $786K | Buy |
7,839
+1,811
| +30% | +$182K | 0.08% | 250 |
|
|
2022
Q3 | $557K | Sell |
6,028
-253
| -4% | -$23.4K | 0.06% | 284 |
|
|
2022
Q2 | $680K | Buy |
6,281
+218
| +4% | +$23.6K | 0.08% | 267 |
|
|
2022
Q1 | $755K | Sell |
6,063
-419
| -6% | -$52.2K | 0.07% | 268 |
|
|
2021
Q4 | $963K | Buy |
6,482
+246
| +4% | +$36.5K | 0.09% | 237 |
|
|
2021
Q3 | $1.04M | Hold |
6,236
| – | – | 0.11% | 199 |
|
|
2021
Q2 | $1.04M | Buy |
6,236
+67
| +1% | +$11.1K | 0.11% | 200 |
|
|
2021
Q1 | $994K | Sell |
6,169
-822
| -12% | -$132K | 0.11% | 196 |
|
|
2020
Q4 | $1.02M | Buy |
6,991
+565
| +9% | +$82.6K | 0.13% | 173 |
|
|
2020
Q3 | $860K | Sell |
6,426
-709
| -10% | -$94.9K | 0.12% | 171 |
|
|
2020
Q2 | $930K | Buy |
7,135
+1,625
| +29% | +$212K | 0.14% | 142 |
|
|
2020
Q1 | $629K | Sell |
5,510
-1,020
| -16% | -$116K | 0.13% | 162 |
|
|
2019
Q4 | $963K | Sell |
6,530
-333
| -5% | -$49.1K | 0.17% | 137 |
|
|
2019
Q3 | $943K | Sell |
6,863
-392
| -5% | -$53.9K | 0.18% | 124 |
|
|
2019
Q2 | $1.05M | Buy |
7,255
+86
| +1% | +$12.5K | 0.22% | 105 |
|
|
2019
Q1 | $1.25M | Sell |
7,169
-292
| -4% | -$50.7K | 0.26% | 94 |
|
|
2018
Q4 | $1.19M | Buy |
7,461
+1,013
| +16% | +$161K | 0.29% | 84 |
|
|
2018
Q3 | $1.14M | Sell |
6,448
-728
| -10% | -$129K | 0.21% | 116 |
|
|
2018
Q2 | $1.18M | Sell |
7,176
-332
| -4% | -$54.6K | 0.24% | 103 |
|
|
2018
Q1 | $1.33M | Buy |
7,508
+154
| +2% | +$27.3K | 0.4% | 71 |
|
|
2017
Q4 | $1.47M | Buy |
7,354
+239
| +3% | +$47.9K | 0.42% | 66 |
|
|
2017
Q3 | $1.29M | Buy |
7,115
+237
| +3% | +$42.9K | 0.42% | 69 |
|
|
2017
Q2 | $1.21M | Buy |
6,878
+143
| +2% | +$25.1K | 0.42% | 67 |
|
|
2017
Q1 | $1.07M | Sell |
6,735
-30
| -0.4% | -$4.78K | 0.41% | 68 |
|
|
2016
Q4 | $1.01M | Buy |
+6,765
| New | +$1.01M | 0.44% | 67 |
|