Harbour Investment 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 |
-14,445
| Closed | -$1.21M | – | 77 |
|
|
2023
Q2 | $1.21M | Sell |
14,445
-2,048
| -12% | -$171K | 0.64% | 47 |
|
|
2023
Q1 | $1.45M | Buy |
16,493
+54
| +0.3% | +$4.75K | 0.8% | 45 |
|
|
2022
Q4 | $1.65M | Sell |
16,439
-347
| -2% | -$34.8K | 0.95% | 41 |
|
|
2022
Q3 | $1.55M | Sell |
16,786
-173
| -1% | -$16K | 0.97% | 41 |
|
|
2022
Q2 | $1.84M | Sell |
16,959
-292
| -2% | -$31.6K | 1.1% | 39 |
|
|
2022
Q1 | $2.15M | Sell |
17,251
-498
| -3% | -$62K | 1.04% | 40 |
|
|
2021
Q4 | $2.64M | Sell |
17,749
-56
| -0.3% | -$8.32K | 1.2% | 35 |
|
|
2021
Q3 | $2.61M | Buy |
17,805
+5
| +0% | +$733 | 1.32% | 33 |
|
|
2021
Q2 | $2.96M | Sell |
17,800
-120
| -0.7% | -$19.9K | 1.48% | 26 |
|
|
2021
Q1 | $2.89M | Sell |
17,920
-36
| -0.2% | -$5.8K | 1.54% | 25 |
|
|
2020
Q4 | $2.62M | Buy |
17,956
+901
| +5% | +$132K | 1.46% | 26 |
|
|
2020
Q3 | $2.28M | Buy |
17,055
+65
| +0.4% | +$8.71K | 1.41% | 28 |
|
|
2020
Q2 | $2.22M | Buy |
16,990
+913
| +6% | +$119K | 1.55% | 26 |
|
|
2020
Q1 | $1.84M | Buy |
16,077
+108
| +0.7% | +$12.3K | 1.47% | 30 |
|
|
2019
Q4 | $2.36M | Sell |
15,969
-30
| -0.2% | -$4.43K | 1.55% | 27 |
|
|
2019
Q3 | $2.2M | Sell |
15,999
-108
| -0.7% | -$14.8K | 1.56% | 29 |
|
|
2019
Q2 | $2.33M | Buy |
16,107
+283
| +2% | +$41K | 1.65% | 26 |
|
|
2019
Q1 | $2.75M | Sell |
15,824
-291
| -2% | -$50.6K | 2.03% | 16 |
|
|
2018
Q4 | $2.57M | Sell |
16,115
-120
| -0.7% | -$19.1K | 2.11% | 16 |
|
|
2018
Q3 | $2.86M | Sell |
16,235
-59
| -0.4% | -$10.4K | 2.09% | 15 |
|
|
2018
Q2 | $2.68M | Sell |
16,294
-96
| -0.6% | -$15.8K | 2.1% | 13 |
|
|
2018
Q1 | $3.01M | Sell |
16,390
-712
| -4% | -$131K | 2.25% | 10 |
|
|
2017
Q4 | $3.37M | Sell |
17,102
-1,220
| -7% | -$240K | 2.37% | 6 |
|
|
2017
Q3 | $3.22M | Hold |
18,322
| – | – | 2.25% | 10 |
|
|
2017
Q2 | $3.19M | Sell |
18,322
-306
| -2% | -$53.3K | 2.33% | 10 |
|
|
2017
Q1 | $2.98M | Sell |
18,628
-1,566
| -8% | -$251K | 2.21% | 10 |
|
|
2016
Q4 | $3.02M | Sell |
20,194
-150
| -0.7% | -$22.4K | 2.29% | 10 |
|
|
2016
Q3 | $3M | Sell |
20,344
-60
| -0.3% | -$8.84K | 2.3% | 10 |
|
|
2016
Q2 | $2.99M | Sell |
20,404
-149
| -0.7% | -$21.8K | 2.29% | 10 |
|
|
2016
Q1 | $2.86M | Sell |
20,553
-419
| -2% | -$58.4K | 2.2% | 12 |
|
|
2015
Q4 | $2.64M | Sell |
20,972
-119
| -0.6% | -$15K | 2.06% | 13 |
|
|
2015
Q3 | $2.5M | Sell |
21,091
-60
| -0.3% | -$7.11K | 2.01% | 12 |
|
|
2015
Q2 | $2.73M | Buy |
21,151
+66
| +0.3% | +$8.52K | 2.05% | 12 |
|
|
2015
Q1 | $2.91M | Sell |
21,085
-5,113
| -20% | -$705K | 2.14% | 11 |
|
|
2014
Q4 | $3.6M | Sell |
26,198
-210
| -0.8% | -$28.8K | 2.26% | 11 |
|
|
2014
Q3 | $3.13M | Sell |
26,408
-915
| -3% | -$108K | 2.08% | 13 |
|
|
2014
Q2 | $3.27M | Sell |
27,323
-1,453
| -5% | -$174K | 2.08% | 12 |
|
|
2014
Q1 | $3.26M | Sell |
28,776
-89
| -0.3% | -$10.1K | 2.14% | 11 |
|
|
2013
Q4 | $3.39M | Sell |
28,865
-1,531
| -5% | -$180K | 2.27% | 10 |
|
|
2013
Q3 | $3.04M | Sell |
30,396
-222
| -0.7% | -$22.2K | 2.11% | 12 |
|
|
2013
Q2 | $2.8M | Buy |
+30,618
| New | +$2.8M | 2.05% | 13 |
|