Hemenway Trust Hemenway Trust’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 |
-1,579
| Closed | -$232K | – | 132 |
|
|
2025
Q1 | $232K | Hold |
1,579
| – | – | 0.02% | 117 |
|
|
2024
Q4 | $204K | Sell |
1,579
-30
| -2% | -$3.87K | 0.02% | 121 |
|
|
2024
Q3 | $220K | Buy |
+1,609
| New | +$220K | 0.02% | 129 |
|
|
2023
Q4 | – | Sell |
-2,983
| Closed | -$233K | – | 136 |
|
|
2023
Q3 | $233K | Hold |
2,983
| – | – | 0.02% | 125 |
|
|
2023
Q2 | $250K | Sell |
2,983
-30
| -1% | -$2.51K | 0.02% | 123 |
|
|
2023
Q1 | $265K | Sell |
3,013
-2,058
| -41% | -$181K | 0.03% | 117 |
|
|
2022
Q4 | $508K | Sell |
5,071
-1,151
| -18% | -$115K | 0.06% | 95 |
|
|
2022
Q3 | $575K | Sell |
6,222
-124
| -2% | -$11.5K | 0.07% | 91 |
|
|
2022
Q2 | $687K | Sell |
6,346
-268
| -4% | -$29K | 0.08% | 79 |
|
|
2022
Q1 | $823K | Sell |
6,614
-538
| -8% | -$66.9K | 0.08% | 76 |
|
|
2021
Q4 | $1.06M | Sell |
7,152
-1,499
| -17% | -$223K | 0.1% | 69 |
|
|
2021
Q3 | $1.27M | Sell |
8,651
-1,166
| -12% | -$171K | 0.13% | 63 |
|
|
2021
Q2 | $1.63M | Sell |
9,817
-3,040
| -24% | -$505K | 0.16% | 59 |
|
|
2021
Q1 | $2.07M | Sell |
12,857
-47,850
| -79% | -$7.71M | 0.23% | 52 |
|
|
2020
Q4 | $8.87M | Sell |
60,707
-2,963
| -5% | -$433K | 1.02% | 35 |
|
|
2020
Q3 | $8.53M | Sell |
63,670
-3,878
| -6% | -$519K | 1.11% | 35 |
|
|
2020
Q2 | $8.81M | Sell |
67,548
-1,946
| -3% | -$254K | 1.22% | 32 |
|
|
2020
Q1 | $7.93M | Sell |
69,494
-26,070
| -27% | -$2.98M | 1.34% | 32 |
|
|
2019
Q4 | $14.1M | Sell |
95,564
-3,527
| -4% | -$520K | 2.03% | 24 |
|
|
2019
Q3 | $13.6M | Sell |
99,091
-9,851
| -9% | -$1.35M | 2.13% | 22 |
|
|
2019
Q2 | $15.8M | Buy |
108,942
+1,651
| +2% | +$239K | 2.44% | 18 |
|
|
2019
Q1 | $18.6M | Buy |
107,291
+12,690
| +13% | +$2.2M | 3.01% | 11 |
|
|
2018
Q4 | $15.1M | Sell |
94,601
-5,475
| -5% | -$872K | 3.08% | 11 |
|
|
2018
Q3 | $17.6M | Buy |
100,076
+4,244
| +4% | +$748K | 2.97% | 10 |
|
|
2018
Q2 | $15.8M | Buy |
95,832
+6,742
| +8% | +$1.11M | 2.91% | 11 |
|
|
2018
Q1 | $16.4M | Sell |
89,090
-919
| -1% | -$169K | 3.11% | 7 |
|
|
2017
Q4 | $17.7M | Sell |
90,009
-2,809
| -3% | -$553K | 3.37% | 3 |
|
|
2017
Q3 | $16.3M | Sell |
92,818
-1,287
| -1% | -$226K | 3.4% | 3 |
|
|
2017
Q2 | $16.4M | Buy |
94,105
+742
| +0.8% | +$129K | 3.64% | 2 |
|
|
2017
Q1 | $14.9M | Buy |
93,363
+1,539
| +2% | +$246K | 3.44% | 5 |
|
|
2016
Q4 | $13.7M | Buy |
91,824
+1,197
| +1% | +$179K | 3.46% | 4 |
|
|
2016
Q3 | $13.4M | Buy |
90,627
+1,334
| +1% | +$197K | 3.34% | 4 |
|
|
2016
Q2 | $13.1M | Buy |
89,293
+1,393
| +2% | +$204K | 3.41% | 4 |
|
|
2016
Q1 | $12.2M | Buy |
87,900
+1,875
| +2% | +$261K | 3.31% | 6 |
|
|
2015
Q4 | $10.8M | Buy |
86,025
+1,778
| +2% | +$224K | 2.86% | 6 |
|
|
2015
Q3 | $9.99M | Buy |
84,247
+1,809
| +2% | +$214K | 2.76% | 7 |
|
|
2015
Q2 | $10.6M | Buy |
82,438
+2,985
| +4% | +$385K | 2.73% | 7 |
|
|
2015
Q1 | $11M | Buy |
79,453
+4,177
| +6% | +$576K | 2.87% | 6 |
|
|
2014
Q4 | $10.3M | Buy |
75,276
+2,165
| +3% | +$297K | 3.09% | 5 |
|
|
2014
Q3 | $8.66M | Buy |
73,111
+1,115
| +2% | +$132K | 2.71% | 9 |
|
|
2014
Q2 | $8.62M | Buy |
71,996
+1,687
| +2% | +$202K | 2.62% | 10 |
|
|
2014
Q1 | $7.98M | Buy |
70,309
+603
| +0.9% | +$68.4K | 2.51% | 8 |
|
|
2013
Q4 | $8.17M | Buy |
69,706
+7,745
| +12% | +$908K | 2.62% | 7 |
|
|
2013
Q3 | $6.19M | Buy |
61,961
+2,032
| +3% | +$203K | 2.31% | 13 |
|
|
2013
Q2 | $5.48M | Buy |
+59,929
| New | +$5.48M | 2.34% | 11 |
|