Hendershot Investments’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,313
| Closed | -$4.14M | – | 144 |
|
|
2022
Q4 | $4.14M | Sell |
41,313
-3,930
| -9% | -$394K | 0.7% | 40 |
|
|
2022
Q3 | $4.18M | Sell |
45,243
-35,056
| -44% | -$3.24M | 0.79% | 39 |
|
|
2022
Q2 | $8.69M | Buy |
80,299
+111
| +0.1% | +$12K | 1.53% | 22 |
|
|
2022
Q1 | $9.98M | Buy |
80,188
+17,862
| +29% | +$2.22M | 1.52% | 21 |
|
|
2021
Q4 | $9.26M | Buy |
62,326
+4,491
| +8% | +$667K | 1.41% | 24 |
|
|
2021
Q3 | $8.48M | Buy |
57,835
+3,028
| +6% | +$444K | 1.6% | 24 |
|
|
2021
Q2 | $9.1M | Buy |
54,807
+403
| +0.7% | +$66.9K | 1.98% | 20 |
|
|
2021
Q1 | $8.77M | Buy |
54,404
+10,160
| +23% | +$1.64M | 2.03% | 18 |
|
|
2020
Q4 | $6.47M | Buy |
44,244
+2,359
| +6% | +$345K | 1.64% | 25 |
|
|
2020
Q3 | $5.61M | Buy |
41,885
+12,480
| +42% | +$1.67M | 1.6% | 29 |
|
|
2020
Q2 | $3.84M | Buy |
29,405
+4,790
| +19% | +$625K | 1.21% | 35 |
|
|
2020
Q1 | $2.81M | Sell |
24,615
-36
| -0.1% | -$4.11K | 1.03% | 36 |
|
|
2019
Q4 | $3.64M | Sell |
24,651
-14,054
| -36% | -$2.07M | 1.08% | 36 |
|
|
2019
Q3 | $5.32M | Sell |
38,705
-322
| -0.8% | -$44.3K | 1.7% | 26 |
|
|
2019
Q2 | $5.66M | Buy |
39,027
+1,131
| +3% | +$164K | 1.86% | 21 |
|
|
2019
Q1 | $6.58M | Buy |
37,896
+795
| +2% | +$138K | 2.26% | 19 |
|
|
2018
Q4 | $5.91M | Buy |
37,101
+604
| +2% | +$96.2K | 2.33% | 17 |
|
|
2018
Q3 | $6.43M | Buy |
36,497
+22,228
| +156% | +$3.92M | 2.28% | 16 |
|
|
2018
Q2 | $2.35M | Buy |
14,269
+125
| +0.9% | +$20.6K | 0.9% | 40 |
|
|
2018
Q1 | $2.6M | Sell |
14,144
-90
| -0.6% | -$16.5K | 1.05% | 36 |
|
|
2017
Q4 | $2.8M | Sell |
14,234
-41
| -0.3% | -$8.07K | 1.13% | 34 |
|
|
2017
Q3 | $2.51M | Hold |
14,275
| – | – | 1.07% | 36 |
|
|
2017
Q2 | $2.49M | Sell |
14,275
-114
| -0.8% | -$19.8K | 1.12% | 34 |
|
|
2017
Q1 | $2.3M | Sell |
14,389
-2,464
| -15% | -$394K | 1.07% | 39 |
|
|
2016
Q4 | $2.52M | Sell |
16,853
-90
| -0.5% | -$13.4K | 1.21% | 36 |
|
|
2016
Q3 | $2.5M | Sell |
16,943
-23
| -0.1% | -$3.39K | 1.24% | 35 |
|
|
2016
Q2 | $2.48M | Sell |
16,966
-252
| -1% | -$36.9K | 1.28% | 33 |
|
|
2016
Q1 | $2.4M | Sell |
17,218
-956
| -5% | -$133K | 1.21% | 35 |
|
|
2015
Q4 | $2.29M | Hold |
18,174
| – | – | 1.22% | 36 |
|
|
2015
Q3 | $2.15M | Buy |
18,174
+5,142
| +39% | +$609K | 1.2% | 39 |
|
|
2015
Q2 | $1.68M | Sell |
13,032
-18
| -0.1% | -$2.32K | 0.88% | 41 |
|
|
2015
Q1 | $1.8M | Buy |
13,050
+48
| +0.4% | +$6.62K | 0.95% | 39 |
|
|
2014
Q4 | $1.79M | Sell |
13,002
-6,087
| -32% | -$836K | 0.94% | 40 |
|
|
2014
Q3 | $2.26M | Sell |
19,089
-257
| -1% | -$30.4K | 1.27% | 35 |
|
|
2014
Q2 | $2.32M | Sell |
19,346
-228
| -1% | -$27.3K | 1.36% | 31 |
|
|
2014
Q1 | $2.22M | Sell |
19,574
-233
| -1% | -$26.4K | 1.37% | 29 |
|
|
2013
Q4 | $2.32M | Hold |
19,807
| – | – | 1.51% | 31 |
|
|
2013
Q3 | $1.98M | Sell |
19,807
-78
| -0.4% | -$7.79K | 1.39% | 31 |
|
|
2013
Q2 | $1.82M | Buy |
+19,885
| New | +$1.82M | 1.38% | 31 |
|