GHAM
Gilman Hill Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,685
| Closed | -$218K | – | 225 |
|
|
2024
Q4 | $218K | Hold |
1,685
| – | – | 0.04% | 197 |
|
|
2024
Q3 | $230K | Sell |
1,685
-80,865
| -98% | -$11.1M | 0.04% | 201 |
|
|
2024
Q2 | $8.44M | Sell |
82,550
-6,727
| -8% | -$687K | 1.53% | 16 |
|
|
2024
Q1 | $9.47M | Buy |
89,277
+1,727
| +2% | +$183K | 1.7% | 13 |
|
|
2023
Q4 | $9.57M | Sell |
87,550
-4,542
| -5% | -$497K | 1.78% | 12 |
|
|
2023
Q3 | $8.62M | Buy |
92,092
+668
| +0.7% | +$62.5K | 1.69% | 14 |
|
|
2023
Q2 | $9.15M | Buy |
91,424
+19,060
| +26% | +$1.91M | 1.7% | 13 |
|
|
2023
Q1 | $7.61M | Buy |
72,364
+1,873
| +3% | +$197K | 1.55% | 17 |
|
|
2022
Q4 | $8.45M | Sell |
70,491
-293
| -0.4% | -$35.1K | 1.73% | 11 |
|
|
2022
Q3 | $7.82M | Buy |
70,784
+4,874
| +7% | +$539K | 1.83% | 10 |
|
|
2022
Q2 | $8.53M | Buy |
65,910
+13,870
| +27% | +$1.79M | 1.83% | 12 |
|
|
2022
Q1 | $7.75M | Buy |
52,040
+49,613
| +2,044% | +$7.39M | 1.76% | 12 |
|
|
2021
Q4 | $431K | Buy |
2,427
+40
| +2% | +$7.1K | 0.1% | 148 |
|
|
2021
Q3 | $419K | Buy |
2,387
+928
| +64% | +$163K | 0.11% | 135 |
|
|
2021
Q2 | $290K | Buy |
+1,459
| New | +$290K | 0.07% | 160 |
|
|
2019
Q1 | – | Sell |
-1,229
| Closed | -$234K | – | 191 |
|
|
2018
Q4 | $234K | Sell |
1,229
-30
| -2% | -$5.71K | 0.1% | 150 |
|
|
2018
Q3 | $265K | Hold |
1,259
| – | – | 0.1% | 144 |
|
|
2018
Q2 | $248K | Hold |
1,259
| – | – | 0.1% | 148 |
|
|
2018
Q1 | $276K | Sell |
1,259
-255
| -17% | -$55.9K | 0.12% | 135 |
|
|
2017
Q4 | $356K | Hold |
1,514
| – | – | 0.15% | 132 |
|
|
2017
Q3 | $318K | Buy |
1,514
+250
| +20% | +$52.5K | 0.13% | 134 |
|
|
2017
Q2 | $263K | Buy |
1,264
+15
| +1% | +$3.12K | 0.11% | 142 |
|
|
2017
Q1 | $239K | Sell |
1,249
-1,113
| -47% | -$213K | 0.1% | 142 |
|
|
2016
Q4 | $422K | Hold |
2,362
| – | – | 0.16% | 121 |
|
|
2016
Q3 | $416K | Sell |
2,362
-78
| -3% | -$13.7K | 0.16% | 112 |
|
|
2016
Q2 | $427K | Buy |
2,440
+8
| +0.3% | +$1.4K | 0.18% | 104 |
|
|
2016
Q1 | $405K | Sell |
2,432
-266
| -10% | -$44.3K | 0.18% | 108 |
|
|
2015
Q4 | $406K | Buy |
2,698
+250
| +10% | +$37.6K | 0.2% | 103 |
|
|
2015
Q3 | $347K | Sell |
2,448
-7,147
| -74% | -$1.01M | 0.18% | 101 |
|
|
2015
Q2 | $1.48M | Buy |
9,595
+40
| +0.4% | +$6.17K | 0.7% | 46 |
|
|
2015
Q1 | $1.58M | Hold |
9,555
| – | – | 0.75% | 45 |
|
|
2014
Q4 | $1.57M | Sell |
9,555
-17
| -0.2% | -$2.79K | 0.79% | 44 |
|
|
2014
Q3 | $1.36M | Hold |
9,572
| – | – | 0.74% | 44 |
|
|
2014
Q2 | $1.37M | Buy |
9,572
+25
| +0.3% | +$3.58K | 0.71% | 46 |
|
|
2014
Q1 | $1.3M | Sell |
9,547
-30
| -0.3% | -$4.07K | 0.77% | 44 |
|
|
2013
Q4 | $1.34M | Hold |
9,577
| – | – | 0.88% | 43 |
|
|
2013
Q3 | $1.14M | Sell |
9,577
-50
| -0.5% | -$5.97K | 0.82% | 44 |
|
|
2013
Q2 | $1.05M | Buy |
+9,627
| New | +$1.05M | 0.77% | 43 |
|