HIC
Hartline Investment Corp’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,228
| Closed | -$342K | – | 304 |
|
|
2024
Q1 | $342K | Buy |
+3,228
| New | +$342K | 0.06% | 267 |
|
|
2020
Q4 | – | Sell |
-1,738
| Closed | -$278K | – | 116 |
|
|
2020
Q3 | $278K | Sell |
1,738
-36
| -2% | -$5.76K | 0.05% | 95 |
|
|
2020
Q2 | $277K | Sell |
1,774
-6,956
| -80% | -$1.09M | 0.06% | 94 |
|
|
2020
Q1 | $1.19M | Sell |
8,730
-1,110
| -11% | -$152K | 0.3% | 50 |
|
|
2019
Q4 | $1.74M | Sell |
9,840
-388
| -4% | -$68.5K | 0.37% | 47 |
|
|
2019
Q3 | $1.68M | Sell |
10,228
-75
| -0.7% | -$12.3K | 0.4% | 51 |
|
|
2019
Q2 | $1.79M | Buy |
10,303
+50
| +0.5% | +$8.67K | 0.43% | 46 |
|
|
2019
Q1 | $2.13M | Buy |
10,253
+44
| +0.4% | +$9.14K | 0.56% | 36 |
|
|
2018
Q4 | $1.95M | Hold |
10,209
| – | – | 0.59% | 34 |
|
|
2018
Q3 | $2.15M | Buy |
10,209
+32
| +0.3% | +$6.74K | 0.5% | 47 |
|
|
2018
Q2 | $2M | Buy |
10,177
+18
| +0.2% | +$3.54K | 0.54% | 45 |
|
|
2018
Q1 | $2.23M | Buy |
10,159
+20
| +0.2% | +$4.39K | 0.61% | 42 |
|
|
2017
Q4 | $2.39M | Buy |
10,139
+112
| +1% | +$26.4K | 0.66% | 42 |
|
|
2017
Q3 | $2.11M | Hold |
10,027
| – | – | 0.64% | 44 |
|
|
2017
Q2 | $2.09M | Hold |
10,027
| – | – | 0.67% | 41 |
|
|
2017
Q1 | $1.92M | Hold |
10,027
| – | – | 0.62% | 42 |
|
|
2016
Q4 | $1.79M | Hold |
10,027
| – | – | 0.62% | 41 |
|
|
2016
Q3 | $1.77M | Hold |
10,027
| – | – | 0.63% | 42 |
|
|
2016
Q2 | $1.76M | Buy |
10,027
+8
| +0.1% | +$1.4K | 0.63% | 42 |
|
|
2016
Q1 | $1.67M | Buy |
10,019
+23
| +0.2% | +$3.83K | 0.61% | 44 |
|
|
2015
Q4 | $1.51M | Sell |
9,996
-108
| -1% | -$16.3K | 0.56% | 45 |
|
|
2015
Q3 | $1.43M | Sell |
10,104
-20,166
| -67% | -$2.86M | 0.52% | 49 |
|
|
2015
Q2 | $4.67M | Hold |
30,270
| – | – | 1.55% | 17 |
|
|
2015
Q1 | $4.99M | Buy |
30,270
+20
| +0.1% | +$3.3K | 1.63% | 15 |
|
|
2014
Q4 | $4.97M | Hold |
30,250
| – | – | 1.66% | 14 |
|
|
2014
Q3 | $4.29M | Buy |
30,250
+28
| +0.1% | +$3.97K | 1.54% | 14 |
|
|
2014
Q2 | $4.33M | Hold |
30,222
| – | – | 1.56% | 16 |
|
|
2014
Q1 | $4.1M | Buy |
30,222
+50
| +0.2% | +$6.78K | 1.4% | 23 |
|
|
2013
Q4 | $4.23M | Buy |
30,172
+200
| +0.7% | +$28.1K | 1.47% | 20 |
|
|
2013
Q3 | $3.58M | Hold |
29,972
| – | – | 1.4% | 24 |
|
|
2013
Q2 | $3.28M | Buy |
+29,972
| New | +$3.28M | 1.32% | 26 |
|