Hamel Associates’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-6,147
| Closed | -$568K | – | 83 |
|
2022
Q3 | $568K | Sell |
6,147
-5,209
| -46% | -$481K | 0.22% | 65 |
|
2022
Q2 | $1.23M | Sell |
11,356
-335
| -3% | -$36.3K | 0.48% | 52 |
|
2022
Q1 | $1.46M | Buy |
11,691
+4,013
| +52% | +$499K | 0.52% | 48 |
|
2021
Q4 | $1.14M | Buy |
+7,678
| New | +$1.14M | 0.41% | 52 |
|
2021
Q1 | – | Sell |
-1,573
| Closed | -$230K | – | 74 |
|
2020
Q4 | $230K | Buy |
+1,573
| New | +$230K | 0.09% | 65 |
|
2020
Q1 | – | Sell |
-9,867
| Closed | -$1.46M | – | 79 |
|
2019
Q4 | $1.46M | Sell |
9,867
-19,363
| -66% | -$2.86M | 0.6% | 46 |
|
2019
Q3 | $4.02M | Sell |
29,230
-13,114
| -31% | -$1.8M | 1.72% | 22 |
|
2019
Q2 | $6.14M | Buy |
42,344
+1,638
| +4% | +$237K | 2.69% | 12 |
|
2019
Q1 | $7.07M | Buy |
40,706
+1,423
| +4% | +$247K | 3.17% | 8 |
|
2018
Q4 | $6.26M | Buy |
39,283
+449
| +1% | +$71.5K | 3.12% | 8 |
|
2018
Q3 | $6.84M | Buy |
38,834
+2,123
| +6% | +$374K | 2.96% | 8 |
|
2018
Q2 | $6.04M | Buy |
36,711
+1,854
| +5% | +$305K | 2.77% | 8 |
|
2018
Q1 | $6.4K | Sell |
34,857
-939
| -3% | -$172 | 0.43% | 7 |
|
2017
Q4 | $7.05M | Sell |
35,796
-724
| -2% | -$142K | 3.33% | 7 |
|
2017
Q3 | $6.41M | Sell |
36,520
-777
| -2% | -$136K | 3.12% | 8 |
|
2017
Q2 | $6.49M | Buy |
37,297
+119
| +0.3% | +$20.7K | 3.27% | 7 |
|
2017
Q1 | $5.95M | Hold |
37,178
| – | – | 3.03% | 9 |
|
2016
Q4 | $5.55M | Sell |
37,178
-388
| -1% | -$57.9K | 2.86% | 11 |
|
2016
Q3 | $5.54M | Hold |
37,566
| – | – | 2.93% | 10 |
|
2016
Q2 | $5.5M | Hold |
37,566
| – | – | 2.85% | 8 |
|
2016
Q1 | $5.23M | Buy |
37,566
+21,886
| +140% | +$3.05M | 2.78% | 10 |
|
2015
Q4 | $1.98M | Buy |
15,680
+2,614
| +20% | +$329K | 1.26% | 28 |
|
2015
Q3 | $1.55M | Buy |
13,066
+9,239
| +241% | +$1.1M | 1.1% | 32 |
|
2015
Q2 | $494K | Hold |
3,827
| – | – | 0.32% | 70 |
|
2015
Q1 | $528K | Sell |
3,827
-509
| -12% | -$70.2K | 0.35% | 70 |
|
2014
Q4 | $595K | Sell |
4,336
-538
| -11% | -$73.8K | 0.39% | 66 |
|
2014
Q3 | $577K | Sell |
4,874
-3,695
| -43% | -$437K | 0.38% | 68 |
|
2014
Q2 | $1.03M | Buy |
8,569
+179
| +2% | +$21.4K | 0.68% | 48 |
|
2014
Q1 | $951K | Sell |
8,390
-15,237
| -64% | -$1.73M | 0.66% | 50 |
|
2013
Q4 | $2.77M | Buy |
+23,627
| New | +$2.77M | 1.94% | 18 |
|