Hartline Investment Corp’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,861
| Closed | -$342K | – | 304 |
|
|
2024
Q1 | $342K | Buy |
+3,861
| New | +$320K | 0.06% | 267 |
|
|
2020
Q4 | – | Sell |
-2,079
| Closed | -$278K | – | 116 |
|
|
2020
Q3 | $278K | Sell |
2,079
-43
| -2% | -$5.78K | 0.05% | 95 |
|
|
2020
Q2 | $277K | Sell |
2,122
-8,319
| -80% | -$1.05M | 0.06% | 94 |
|
|
2020
Q1 | $1.19M | Sell |
10,441
-1,328
| -11% | -$175K | 0.3% | 50 |
|
|
2019
Q4 | $1.74M | Sell |
11,769
-464
| -4% | -$65K | 0.37% | 47 |
|
|
2019
Q3 | $1.68M | Sell |
12,233
-89
| -0.7% | -$12.4K | 0.4% | 51 |
|
|
2019
Q2 | $1.79M | Buy |
12,322
+59
| +0.5% | +$9.08K | 0.43% | 46 |
|
|
2019
Q1 | $2.13M | Buy |
12,263
+53
| +0.4% | +$8.92K | 0.56% | 36 |
|
|
2018
Q4 | $1.95M | Hold |
12,210
| – | – | 0.59% | 34 |
|
|
2018
Q3 | $2.15M | Buy |
12,210
+38
| +0.3% | +$6.54K | 0.5% | 47 |
|
|
2018
Q2 | $2M | Buy |
12,172
+22
| +0.2% | +$3.75K | 0.54% | 45 |
|
|
2018
Q1 | $2.23M | Buy |
12,150
+24
| +0.2% | +$4.76K | 0.61% | 42 |
|
|
2017
Q4 | $2.39M | Buy |
12,126
+134
| +1% | +$25.8K | 0.66% | 42 |
|
|
2017
Q3 | $2.1M | Hold |
11,992
| – | – | 0.64% | 44 |
|
|
2017
Q2 | $2.09M | Hold |
11,992
| – | – | 0.67% | 41 |
|
|
2017
Q1 | $1.92M | Hold |
11,992
| – | – | 0.62% | 42 |
|
|
2016
Q4 | $1.79M | Hold |
11,992
| – | – | 0.62% | 41 |
|
|
2016
Q3 | $1.77M | Hold |
11,992
| – | – | 0.63% | 42 |
|
|
2016
Q2 | $1.76M | Buy |
11,992
+9
| +0.1% | +$1.27K | 0.63% | 42 |
|
|
2016
Q1 | $1.67M | Buy |
11,983
+28
| +0.2% | +$3.6K | 0.61% | 44 |
|
|
2015
Q4 | $1.51M | Sell |
11,955
-129
| -1% | -$16.6K | 0.56% | 45 |
|
|
2015
Q3 | $1.43M | Sell |
12,084
-24,119
| -67% | -$2.97M | 0.52% | 49 |
|
|
2015
Q2 | $4.67M | Hold |
36,203
| – | – | 1.55% | 17 |
|
|
2015
Q1 | $4.99M | Buy |
36,203
+24
| +0.1% | +$3.31K | 1.63% | 15 |
|
|
2014
Q4 | $4.97M | Hold |
36,179
| – | – | 1.66% | 14 |
|
|
2014
Q3 | $4.29M | Buy |
36,179
+33
| +0.1% | +$3.97K | 1.54% | 14 |
|
|
2014
Q2 | $4.33M | Hold |
36,146
| – | – | 1.56% | 16 |
|
|
2014
Q1 | $4.1M | Buy |
36,146
+60
| +0.2% | +$6.67K | 1.4% | 23 |
|
|
2013
Q4 | $4.23M | Buy |
36,086
+239
| +0.7% | +$25.5K | 1.47% | 20 |
|
|
2013
Q3 | $3.58M | Hold |
35,847
| – | – | 1.4% | 24 |
|
|
2013
Q2 | $3.28M | Buy |
+35,847
| New | +$3.25M | 1.32% | 26 |
|
Other funds holding MMM
Hartline Investment Corp's MMM Position: Q2 2024 in Review
Hartline Investment Corp sold out of 3M (MMM) in Q2 2024, closing a stake of 3,861 shares — an estimated $342K sold.
Hartline Investment Corp first reported a position in MMM in Q2 2013 and held it in 31 quarters. The position peaked at $4.99M in Q1 2015. 1,939 funds tracked by Wall St. Rank hold MMM as of Q2 2024.
- Hartline Investment Corp reported no remaining 3M position as of Q2 2024 after selling out during the quarter.
- Hartline Investment Corp sold 3,861 3M shares in Q2 2024, an estimated $342K.
- Hartline Investment Corp first reported a position in 3M in Q2 2013 and held it in 31 quarters.
- Hartline Investment Corp's 3M position peaked at $4.99M in Q1 2015.
- 1,939 funds tracked by Wall St. Rank held 3M as of Q2 2024.
Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.