HL
Harding Loevner’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-64
| Closed | -$13K | – | 159 |
|
|
2021
Q2 | $13K | Hold |
64
| – | – | ﹤0.01% | 146 |
|
|
2021
Q1 | $12K | Buy |
+64
| New | +$12K | ﹤0.01% | 147 |
|
|
2020
Q4 | – | Sell |
-569,074
| Closed | -$91.2M | – | 150 |
|
|
2020
Q3 | $91.2M | Buy |
569,074
+10,843
| +2% | +$1.74M | 0.33% | 79 |
|
|
2020
Q2 | $87.1M | Sell |
558,231
-7,041
| -1% | -$1.1M | 0.42% | 62 |
|
|
2020
Q1 | $77.2M | Sell |
565,272
-4,621
| -0.8% | -$631K | 0.43% | 61 |
|
|
2019
Q4 | $101M | Sell |
569,893
-75,420
| -12% | -$13.3M | 0.45% | 61 |
|
|
2019
Q3 | $106M | Buy |
645,313
+2,710
| +0.4% | +$446K | 0.5% | 59 |
|
|
2019
Q2 | $111M | Sell |
642,603
-9,385
| -1% | -$1.63M | 0.51% | 59 |
|
|
2019
Q1 | $135M | Buy |
651,988
+16,636
| +3% | +$3.46M | 0.64% | 57 |
|
|
2018
Q4 | $121M | Buy |
635,352
+41,623
| +7% | +$7.93M | 0.7% | 48 |
|
|
2018
Q3 | $125M | Buy |
593,729
+17,543
| +3% | +$3.7M | 0.65% | 51 |
|
|
2018
Q2 | $113M | Buy |
576,186
+336
| +0.1% | +$66.1K | 0.64% | 54 |
|
|
2018
Q1 | $126M | Sell |
575,850
-12,133
| -2% | -$2.66M | 0.66% | 55 |
|
|
2017
Q4 | $138M | Sell |
587,983
-14,300
| -2% | -$3.37M | 0.79% | 48 |
|
|
2017
Q3 | $126M | Sell |
602,283
-6,335
| -1% | -$1.33M | 0.72% | 54 |
|
|
2017
Q2 | $127M | Sell |
608,618
-27,097
| -4% | -$5.64M | 0.78% | 50 |
|
|
2017
Q1 | $122M | Sell |
635,715
-19,350
| -3% | -$3.7M | 0.79% | 49 |
|
|
2016
Q4 | $117M | Sell |
655,065
-1,543
| -0.2% | -$276K | 0.82% | 47 |
|
|
2016
Q3 | $116M | Sell |
656,608
-294,527
| -31% | -$51.9M | 0.84% | 52 |
|
|
2016
Q2 | $167M | Sell |
951,135
-6,165
| -0.6% | -$1.08M | 1.3% | 30 |
|
|
2016
Q1 | $160M | Sell |
957,300
-24,530
| -2% | -$4.09M | 1.26% | 34 |
|
|
2015
Q4 | $148M | Sell |
981,830
-135,538
| -12% | -$20.4M | 1.2% | 34 |
|
|
2015
Q3 | $158M | Sell |
1,117,368
-42,287
| -4% | -$6M | 1.28% | 32 |
|
|
2015
Q2 | $180M | Buy |
1,159,655
+65,261
| +6% | +$10.1M | 1.26% | 29 |
|
|
2015
Q1 | $181M | Buy |
1,094,394
+9,058
| +0.8% | +$1.49M | 1.38% | 24 |
|
|
2014
Q4 | $178M | Sell |
1,085,336
-158,331
| -13% | -$26M | 1.43% | 27 |
|
|
2014
Q3 | $176M | Sell |
1,243,667
-12,601
| -1% | -$1.79M | 1.3% | 31 |
|
|
2014
Q2 | $180M | Buy |
1,256,268
+5,038
| +0.4% | +$722K | 1.34% | 30 |
|
|
2014
Q1 | $170M | Sell |
1,251,230
-5,058
| -0.4% | -$686K | 1.29% | 31 |
|
|
2013
Q4 | $176M | Buy |
1,256,288
+9,506
| +0.8% | +$1.33M | 1.36% | 30 |
|
|
2013
Q3 | $149M | Buy |
1,246,782
+103,268
| +9% | +$12.3M | 1.33% | 30 |
|
|
2013
Q2 | $125M | Buy |
+1,143,514
| New | +$125M | 1.21% | 35 |
|