Harvest Fund Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,512
| Closed | -$2.87M | – | 707 |
|
|
2025
Q1 | $2.87M | Buy |
19,512
+14,703
| +306% | +$2.16M | 0.14% | 114 |
|
|
2024
Q4 | $621K | Sell |
4,809
-5,484
| -53% | -$708K | 0.03% | 298 |
|
|
2024
Q3 | $1.41M | Buy |
10,293
+3,236
| +46% | +$442K | 0.08% | 153 |
|
|
2024
Q2 | $721K | Buy |
7,057
+6,641
| +1,596% | +$678K | 0.05% | 202 |
|
|
2024
Q1 | $37K | Sell |
416
-1,069
| -72% | -$95.1K | ﹤0.01% | 535 |
|
|
2023
Q4 | $136K | Buy |
1,485
+1,240
| +506% | +$114K | 0.02% | 282 |
|
|
2023
Q3 | $19K | Buy |
+245
| New | +$19K | ﹤0.01% | 488 |
|
|
2023
Q1 | – | Sell |
-2,295
| Closed | -$230K | – | 788 |
|
|
2022
Q4 | $230K | Buy |
2,295
+965
| +73% | +$96.7K | 0.06% | 197 |
|
|
2022
Q3 | $123K | Buy |
1,330
+951
| +251% | +$88K | 0.04% | 268 |
|
|
2022
Q2 | $41K | Hold |
379
| – | – | 0.01% | 441 |
|
|
2022
Q1 | $47K | Hold |
379
| – | – | 0.01% | 453 |
|
|
2021
Q4 | $56K | Hold |
379
| – | – | 0.01% | 425 |
|
|
2021
Q3 | $55K | Hold |
379
| – | – | 0.01% | 380 |
|
|
2021
Q2 | $63K | Buy |
379
+280
| +283% | +$46.5K | 0.01% | 370 |
|
|
2021
Q1 | $15K | Sell |
99
-237
| -71% | -$35.9K | ﹤0.01% | 684 |
|
|
2020
Q4 | $49K | Sell |
336
-354
| -51% | -$51.6K | ﹤0.01% | 363 |
|
|
2020
Q3 | $93K | Sell |
690
-431
| -38% | -$58.1K | 0.01% | 289 |
|
|
2020
Q2 | $145K | Sell |
1,121
-2,213
| -66% | -$286K | 0.01% | 184 |
|
|
2020
Q1 | $380K | Buy |
3,334
+3,080
| +1,213% | +$351K | 0.04% | 76 |
|
|
2019
Q4 | $38K | Buy |
+254
| New | +$38K | ﹤0.01% | 324 |
|
|
2018
Q2 | – | Sell |
-1,119
| Closed | -$205K | – | 322 |
|
|
2018
Q1 | $205K | Hold |
1,119
| – | – | 0.03% | 70 |
|
|
2017
Q4 | $220K | Buy |
1,119
+877
| +362% | +$172K | 0.04% | 59 |
|
|
2017
Q3 | $42K | Sell |
242
-782
| -76% | -$136K | 0.01% | 165 |
|
|
2017
Q2 | $178K | Hold |
1,024
| – | – | 0.03% | 69 |
|
|
2017
Q1 | $164K | Hold |
1,024
| – | – | 0.03% | 55 |
|
|
2016
Q4 | $153K | Buy |
+1,024
| New | +$153K | 0.03% | 62 |
|