HIC
Harvey Investment Company’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.4M | Sell |
61,722
-4,168
| -6% | -$635K | 1.03% | 28 |
|
|
2025
Q1 | $9.68M | Sell |
65,890
-2,510
| -4% | -$369K | 1.07% | 28 |
|
|
2024
Q4 | $8.83M | Sell |
68,400
-3,221
| -4% | -$416K | 1.02% | 29 |
|
|
2024
Q3 | $9.79M | Sell |
71,621
-7,819
| -10% | -$1.07M | 1.11% | 28 |
|
|
2024
Q2 | $8.12M | Sell |
79,440
-3,765
| -5% | -$385K | 0.97% | 30 |
|
|
2024
Q1 | $8.83M | Sell |
83,205
-415
| -0.5% | -$44K | 1% | 30 |
|
|
2023
Q4 | $9.14M | Sell |
83,620
-1,424
| -2% | -$156K | 1.11% | 29 |
|
|
2023
Q3 | $7.96M | Buy |
85,044
+6,125
| +8% | +$573K | 1.04% | 30 |
|
|
2023
Q2 | $7.9M | Sell |
78,919
-14,095
| -15% | -$1.41M | 1.03% | 29 |
|
|
2023
Q1 | $9.78M | Sell |
93,014
-265
| -0.3% | -$27.9K | 1.21% | 28 |
|
|
2022
Q4 | $11.2M | Sell |
93,279
-2,111
| -2% | -$253K | 1.44% | 26 |
|
|
2022
Q3 | $10.5M | Sell |
95,390
-350
| -0.4% | -$38.7K | 1.53% | 26 |
|
|
2022
Q2 | $12.4M | Sell |
95,740
-838
| -0.9% | -$108K | 1.74% | 25 |
|
|
2022
Q1 | $14.4M | Sell |
96,578
-730
| -0.8% | -$109K | 1.76% | 25 |
|
|
2021
Q4 | $17.3M | Sell |
97,308
-2,489
| -2% | -$442K | 2% | 19 |
|
|
2021
Q3 | $17.5M | Sell |
99,797
-1,152
| -1% | -$202K | 2.28% | 17 |
|
|
2021
Q2 | $20.1M | Sell |
100,949
-1,019
| -1% | -$202K | 2.64% | 14 |
|
|
2021
Q1 | $19.6M | Sell |
101,968
-545
| -0.5% | -$105K | 2.8% | 14 |
|
|
2020
Q4 | $17.9M | Sell |
102,513
-194
| -0.2% | -$33.9K | 2.52% | 15 |
|
|
2020
Q3 | $16.5M | Buy |
102,707
+95
| +0.1% | +$15.2K | 2.57% | 15 |
|
|
2020
Q2 | $16M | Sell |
102,612
-2,065
| -2% | -$322K | 2.71% | 12 |
|
|
2020
Q1 | $14.3M | Buy |
104,677
+250
| +0.2% | +$34.1K | 2.8% | 11 |
|
|
2019
Q4 | $18.4M | Buy |
104,427
+1,738
| +2% | +$307K | 2.84% | 13 |
|
|
2019
Q3 | $16.9M | Buy |
102,689
+220
| +0.2% | +$36.2K | 2.8% | 13 |
|
|
2019
Q2 | $17.8M | Sell |
102,469
-1,025
| -1% | -$178K | 2.99% | 13 |
|
|
2019
Q1 | $21.5M | Buy |
103,494
+552
| +0.5% | +$115K | 3.69% | 8 |
|
|
2018
Q4 | $19.6M | Buy |
102,942
+1,023
| +1% | +$195K | 3.78% | 6 |
|
|
2018
Q3 | $21.5M | Sell |
101,919
-1,529
| -1% | -$322K | 3.72% | 7 |
|
|
2018
Q2 | $20.4M | Sell |
103,448
-1,130
| -1% | -$222K | 3.76% | 7 |
|
|
2018
Q1 | $23M | Sell |
104,578
-2,074
| -2% | -$455K | 4.24% | 5 |
|
|
2017
Q4 | $25.1M | Sell |
106,652
-4,090
| -4% | -$963K | 4.57% | 4 |
|
|
2017
Q3 | $23.2M | Sell |
110,742
-1,398
| -1% | -$293K | 4.59% | 4 |
|
|
2017
Q2 | $23.3M | Sell |
112,140
-1,810
| -2% | -$377K | 4.73% | 3 |
|
|
2017
Q1 | $21.8M | Sell |
113,950
-5,402
| -5% | -$1.03M | 4.51% | 5 |
|
|
2016
Q4 | $21.3M | Sell |
119,352
-450
| -0.4% | -$80.4K | 4.49% | 4 |
|
|
2016
Q3 | $21.1M | Sell |
119,802
-2,343
| -2% | -$413K | 4.49% | 4 |
|
|
2016
Q2 | $21.4M | Sell |
122,145
-638
| -0.5% | -$112K | 4.66% | 4 |
|
|
2016
Q1 | $20.5M | Sell |
122,783
-264
| -0.2% | -$44K | 4.54% | 4 |
|
|
2015
Q4 | $18.5M | Sell |
123,047
-808
| -0.7% | -$122K | 4.24% | 4 |
|
|
2015
Q3 | $17.6M | Sell |
123,855
-5,690
| -4% | -$807K | 4.23% | 4 |
|
|
2015
Q2 | $20M | Buy |
129,545
+211
| +0.2% | +$32.6K | 4.64% | 4 |
|
|
2015
Q1 | $21.3M | Sell |
129,334
-150
| -0.1% | -$24.7K | 5.07% | 4 |
|
|
2014
Q4 | $21.3M | Sell |
129,484
-85
| -0.1% | -$14K | 4.95% | 4 |
|
|
2014
Q3 | $18.4M | Sell |
129,569
-410
| -0.3% | -$58.1K | 4.64% | 5 |
|
|
2014
Q2 | $18.6M | Buy |
129,979
+150
| +0.1% | +$21.5K | 4.63% | 5 |
|
|
2014
Q1 | $17.6M | Buy |
129,829
+1,060
| +0.8% | +$144K | 4.54% | 5 |
|
|
2013
Q4 | $18.1M | Sell |
128,769
-942
| -0.7% | -$132K | 4.79% | 5 |
|
|
2013
Q3 | $15.5M | Buy |
129,711
+324
| +0.3% | +$38.7K | 4.38% | 5 |
|
|
2013
Q2 | $14.1M | Buy |
+129,387
| New | +$14.1M | 4.24% | 5 |
|