Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Sell |
21,469
-275,004
| -93% | -$41.9M | 0.01% | 560 |
|
|
2025
Q1 | $43.5M | Buy |
+296,473
| New | +$43.5M | 0.09% | 172 |
|
|
2023
Q4 | – | Sell |
-83,673
| Closed | -$6.55M | – | 1108 |
|
|
2023
Q3 | $6.55M | Buy |
+83,673
| New | +$6.55M | 0.03% | 306 |
|
|
2023
Q1 | – | Sell |
-358,800
| Closed | -$36M | – | 1384 |
|
|
2022
Q4 | $36M | Buy |
358,800
+353,664
| +6,886% | +$35.5M | 0.18% | 92 |
|
|
2022
Q3 | $474K | Sell |
5,136
-2,974
| -37% | -$274K | ﹤0.01% | 1063 |
|
|
2022
Q2 | $878K | Buy |
8,110
+7,920
| +4,168% | +$857K | ﹤0.01% | 969 |
|
|
2022
Q1 | $24K | Hold |
190
| – | – | ﹤0.01% | 1528 |
|
|
2021
Q4 | $28K | Sell |
190
-1,433
| -88% | -$211K | ﹤0.01% | 1546 |
|
|
2021
Q3 | $238K | Buy |
1,623
+1,433
| +754% | +$210K | ﹤0.01% | 1328 |
|
|
2021
Q2 | $32K | Hold |
190
| – | – | ﹤0.01% | 1671 |
|
|
2021
Q1 | $31K | Sell |
190
-13,074
| -99% | -$2.13M | ﹤0.01% | 1383 |
|
|
2020
Q4 | $1.94M | Buy |
13,264
+9,815
| +285% | +$1.43M | 0.01% | 764 |
|
|
2020
Q3 | $462K | Buy |
3,449
+1,723
| +100% | +$231K | ﹤0.01% | 601 |
|
|
2020
Q2 | $225K | Buy |
+1,726
| New | +$225K | ﹤0.01% | 600 |
|
|
2020
Q1 | – | Sell |
-1,129
| Closed | -$167K | – | 999 |
|
|
2019
Q4 | $167K | Buy |
+1,129
| New | +$167K | ﹤0.01% | 830 |
|