Hanseatic Management Services’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $806K | Buy |
6,243
+21
| +0.3% | +$2.71K | 1.02% | 38 |
|
2024
Q3 | $851K | Buy |
+6,222
| New | +$851K | 1.21% | 33 |
|
2017
Q1 | – | Sell |
-2,195
| Closed | -$328K | – | 421 |
|
2016
Q4 | $328K | Sell |
2,195
-2,916
| -57% | -$436K | 0.18% | 151 |
|
2016
Q3 | $753K | Sell |
5,111
-4,473
| -47% | -$659K | 0.27% | 127 |
|
2016
Q2 | $1.4M | Buy |
9,584
+3,795
| +66% | +$556K | 0.53% | 67 |
|
2016
Q1 | $806K | Buy |
+5,789
| New | +$806K | 0.29% | 105 |
|
2015
Q2 | – | Sell |
-4,248
| Closed | -$586K | – | 418 |
|
2015
Q1 | $586K | Sell |
4,248
-4,247
| -50% | -$586K | 0.31% | 90 |
|
2014
Q4 | $1.17M | Buy |
8,495
+4,130
| +95% | +$567K | 0.6% | 80 |
|
2014
Q3 | $517K | Buy |
+4,365
| New | +$517K | 0.28% | 97 |
|
2014
Q1 | – | Sell |
-9,484
| Closed | -$1.11M | – | 270 |
|
2013
Q4 | $1.11M | Buy |
+9,484
| New | +$1.11M | 0.71% | 84 |
|