HCM

Harvey Capital Management’s 3M MMM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,000	Closed	-$993K	–	85
2021 Q2	$993K	Hold	5,000	–	–	0.33%	51
2021 Q1	$963K	Hold	5,000	–	–	0.35%	52
2020 Q4	$873K	Sell	5,000 -28,780	-85%	-$5.02M	0.35%	51
2020 Q3	$5.41M	Buy	33,780 +28,740	+570%	+$4.6M	2.41%	12
2020 Q2	$786K	Hold	5,040	–	–	0.39%	45
2020 Q1	$688K	Hold	5,040	–	–	0.46%	43
2019 Q4	$889K	Hold	5,040	–	–	0.39%	47
2019 Q3	$828K	Hold	5,040	–	–	0.41%	46
2019 Q2	$873K	Hold	5,040	–	–	0.42%	44
2019 Q1	$1.05M	Hold	5,040	–	–	0.5%	45
2018 Q4	$960K	Hold	5,040	–	–	0.51%	44
2018 Q3	$1.06M	Hold	5,040	–	–	0.42%	49
2018 Q2	$991K	Hold	5,040	–	–	0.39%	53
2018 Q1	$1.11M	Hold	5,040	–	–	0.41%	54
2017 Q4	$1.19M	Hold	5,040	–	–	0.43%	51
2017 Q3	$1.06M	Hold	5,040	–	–	0.43%	45
2017 Q2	$1.05M	Hold	5,040	–	–	0.45%	45
2017 Q1	$964K	Hold	5,040	–	–	0.43%	43
2016 Q4	$899K	Hold	5,040	–	–	0.42%	43
2016 Q3	$888K	Hold	5,040	–	–	0.27%	39
2016 Q2	$882K	Hold	5,040	–	–	0.44%	41
2016 Q1	$839K	Hold	5,040	–	–	0.41%	45
2015 Q4	$759K	Hold	5,040	–	–	0.3%	53
2015 Q3	$714K	Sell	5,040 -65	-1%	-$9.21K	0.28%	52
2015 Q2	$793K	Buy	5,105 +65	+1%	+$10.1K	0.27%	56
2015 Q1	$831K	Sell	5,040 -45	-0.9%	-$7.42K	0.31%	53
2014 Q4	$835K	Sell	5,085 -415	-8%	-$68.1K	0.32%	47
2014 Q3	$779K	Hold	5,500	–	–	0.31%	46
2014 Q2	$787K	Hold	5,500	–	–	0.28%	48
2014 Q1	$746K	Buy	5,500 +500	+10%	+$67.8K	0.3%	48
2013 Q4	$701K	Buy	+5,000	New	+$701K	0.29%	49