Highlander Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $106K | Hold |
1,196
| – | – | 0.04% | 282 |
|
2023
Q4 | $109K | Hold |
1,196
| – | – | 0.04% | 279 |
|
2023
Q3 | $94K | Hold |
1,196
| – | – | 0.04% | 284 |
|
2023
Q2 | $100K | Hold |
1,196
| – | – | 0.05% | 233 |
|
2023
Q1 | $105K | Hold |
1,196
| – | – | 0.05% | 224 |
|
2022
Q4 | $120K | Hold |
1,196
| – | – | 0.06% | 195 |
|
2022
Q3 | $111K | Hold |
1,196
| – | – | 0.06% | 191 |
|
2022
Q2 | $129K | Sell |
1,196
-2,153
| -64% | -$232K | 0.07% | 182 |
|
2022
Q1 | $417K | Hold |
3,349
| – | – | 0.2% | 96 |
|
2021
Q4 | $497K | Hold |
3,349
| – | – | 0.23% | 86 |
|
2021
Q3 | $491K | Hold |
3,349
| – | – | 0.25% | 85 |
|
2021
Q2 | $556K | Hold |
3,349
| – | – | 0.28% | 81 |
|
2021
Q1 | $540K | Hold |
3,349
| – | – | 0.28% | 80 |
|
2020
Q4 | $489K | Hold |
3,349
| – | – | 0.27% | 80 |
|
2020
Q3 | $449K | Hold |
3,349
| – | – | 0.27% | 79 |
|
2020
Q2 | $437K | Hold |
3,349
| – | – | 0.28% | 81 |
|
2020
Q1 | $382K | Hold |
3,349
| – | – | 0.27% | 87 |
|
2019
Q4 | $494K | Hold |
3,349
| – | – | 0.28% | 83 |
|
2019
Q3 | $460K | Hold |
3,349
| – | – | 0.28% | 90 |
|
2019
Q2 | $485K | Hold |
3,349
| – | – | 0.29% | 89 |
|
2019
Q1 | $582K | Sell |
3,349
-2,153
| -39% | -$374K | 0.36% | 74 |
|
2018
Q4 | $878K | Hold |
5,502
| – | – | 0.58% | 45 |
|
2018
Q3 | $969K | Hold |
5,502
| – | – | 0.54% | 46 |
|
2018
Q2 | $905K | Hold |
5,502
| – | – | 0.51% | 53 |
|
2018
Q1 | $986K | Buy |
5,502
+3,349
| +156% | +$600K | 0.59% | 42 |
|
2017
Q4 | $424K | Hold |
2,153
| – | – | 0.31% | 84 |
|
2017
Q3 | $378K | Hold |
2,153
| – | – | 0.3% | 95 |
|
2017
Q2 | $378K | Hold |
2,153
| – | – | 0.3% | 91 |
|
2017
Q1 | $344K | Hold |
2,153
| – | – | 0.28% | 96 |
|
2016
Q4 | $321K | Hold |
2,153
| – | – | 0.28% | 99 |
|
2016
Q3 | $317K | Hold |
2,153
| – | – | 0.28% | 100 |
|
2016
Q2 | $315K | Hold |
2,153
| – | – | 0.29% | 101 |
|
2016
Q1 | $300K | Hold |
2,153
| – | – | 0.28% | 102 |
|
2015
Q4 | $271K | Hold |
2,153
| – | – | 0.25% | 111 |
|
2015
Q3 | $255K | Hold |
2,153
| – | – | 0.24% | 116 |
|
2015
Q2 | $278K | Hold |
2,153
| – | – | 0.25% | 106 |
|
2015
Q1 | $297K | Hold |
2,153
| – | – | 0.26% | 103 |
|
2014
Q4 | $296K | Buy |
+2,153
| New | +$296K | 0.25% | 104 |
|
2013
Q3 | – | Sell |
-598
| Closed | -$54.7K | – | 851 |
|
2013
Q2 | $54.7K | Buy |
+598
| New | +$54.7K | 0.06% | 300 |
|