Highland Capital Management (Tennessee)’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $590K | Hold |
3,874
| – | – | 0.03% | 266 |
|
2025
Q1 | $569K | Buy |
3,874
+294
| +8% | +$43.2K | 0.03% | 266 |
|
2024
Q4 | $462K | Hold |
3,580
| – | – | 0.03% | 274 |
|
2024
Q3 | $489K | Sell |
3,580
-38
| -1% | -$5.2K | 0.03% | 280 |
|
2024
Q2 | $370K | Sell |
3,618
-709
| -16% | -$72.5K | 0.02% | 291 |
|
2024
Q1 | $384K | Sell |
4,327
-2,731
| -39% | -$242K | 0.02% | 292 |
|
2023
Q4 | $645K | Hold |
7,058
| – | – | 0.04% | 261 |
|
2023
Q3 | $552K | Hold |
7,058
| – | – | 0.04% | 269 |
|
2023
Q2 | $591K | Hold |
7,058
| – | – | 0.04% | 261 |
|
2023
Q1 | $620K | Hold |
7,058
| – | – | 0.05% | 220 |
|
2022
Q4 | $708K | Hold |
7,058
| – | – | 0.05% | 257 |
|
2022
Q3 | $652K | Hold |
7,058
| – | – | 0.05% | 242 |
|
2022
Q2 | $764K | Hold |
7,058
| – | – | 0.05% | 240 |
|
2022
Q1 | $879K | Hold |
7,058
| – | – | 0.05% | 241 |
|
2021
Q4 | $1.05M | Sell |
7,058
-29
| -0.4% | -$4.31K | 0.06% | 238 |
|
2021
Q3 | $1.04M | Sell |
7,087
-219
| -3% | -$32.1K | 0.06% | 237 |
|
2021
Q2 | $1.21M | Hold |
7,306
| – | – | 0.07% | 217 |
|
2021
Q1 | $1.18M | Sell |
7,306
-60
| -0.8% | -$9.67K | 0.07% | 229 |
|
2020
Q4 | $1.08M | Buy |
7,366
+2,153
| +41% | +$315K | 0.07% | 229 |
|
2020
Q3 | $698K | Sell |
5,213
-762
| -13% | -$102K | 0.05% | 233 |
|
2020
Q2 | $779K | Buy |
+5,975
| New | +$779K | 0.06% | 229 |
|
2020
Q1 | – | Sell |
-11,431
| Closed | -$1.69M | – | 323 |
|
2019
Q4 | $1.69M | Sell |
11,431
-359
| -3% | -$53K | 0.12% | 175 |
|
2019
Q3 | $1.62M | Sell |
11,790
-452
| -4% | -$62.1K | 0.12% | 178 |
|
2019
Q2 | $1.77M | Sell |
12,242
-7,957
| -39% | -$1.15M | 0.13% | 169 |
|
2019
Q1 | $3.51M | Buy |
20,199
+6,898
| +52% | +$1.2M | 0.27% | 114 |
|
2018
Q4 | $2.12M | Sell |
13,301
-5,552
| -29% | -$884K | 0.18% | 134 |
|
2018
Q3 | $3.32M | Sell |
18,853
-4,308
| -19% | -$759K | 0.24% | 117 |
|
2018
Q2 | $3.81M | Sell |
23,161
-316
| -1% | -$52K | 0.29% | 108 |
|
2018
Q1 | $4.31M | Buy |
23,477
+3,902
| +20% | +$716K | 0.34% | 91 |
|
2017
Q4 | $3.85M | Sell |
19,575
-2,052
| -9% | -$404K | 0.29% | 102 |
|
2017
Q3 | $3.8M | Sell |
21,627
-714
| -3% | -$125K | 0.3% | 106 |
|
2017
Q2 | $3.89M | Buy |
22,341
+5,245
| +31% | +$913K | 0.31% | 101 |
|
2017
Q1 | $2.74M | Sell |
17,096
-717
| -4% | -$115K | 0.23% | 124 |
|
2016
Q4 | $2.66M | Buy |
17,813
+1,148
| +7% | +$171K | 0.22% | 117 |
|
2016
Q3 | $2.46M | Buy |
16,665
+240
| +1% | +$35.4K | 0.21% | 130 |
|
2016
Q2 | $2.41M | Buy |
16,425
+2,921
| +22% | +$428K | 0.21% | 128 |
|
2016
Q1 | $1.88M | Sell |
13,504
-72
| -0.5% | -$10K | 0.16% | 144 |
|
2015
Q4 | $1.71M | Sell |
13,576
-421
| -3% | -$53K | 0.14% | 173 |
|
2015
Q3 | $1.66M | Sell |
13,997
-1,722
| -11% | -$204K | 0.14% | 185 |
|
2015
Q2 | $2.03M | Sell |
15,719
-1,734
| -10% | -$224K | 0.16% | 174 |
|
2015
Q1 | $2.41M | Sell |
17,453
-60
| -0.3% | -$8.28K | 0.47% | 68 |
|
2014
Q4 | $2.41M | Sell |
17,513
-1,147
| -6% | -$158K | 0.45% | 73 |
|
2014
Q3 | $2.21M | Sell |
18,660
-437
| -2% | -$51.8K | 0.43% | 72 |
|
2014
Q2 | $2.29M | Buy |
19,097
+614
| +3% | +$73.5K | 0.43% | 75 |
|
2014
Q1 | $2.1M | Sell |
18,483
-987
| -5% | -$112K | 0.41% | 75 |
|
2013
Q4 | $2.28M | Sell |
19,470
-30
| -0.2% | -$3.52K | 0.45% | 68 |
|
2013
Q3 | $1.95M | Buy |
19,500
+299
| +2% | +$29.9K | 0.43% | 69 |
|
2013
Q2 | $1.76M | Buy |
+19,201
| New | +$1.76M | 0.4% | 67 |
|