Hillsdale Investment Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-635
| Closed | -$93K | – | 597 |
|
|
2021
Q3 | $93K | Buy |
635
+117
| +23% | +$17.1K | 0.01% | 440 |
|
|
2021
Q2 | $86K | Buy |
518
+219
| +73% | +$36.4K | 0.01% | 434 |
|
|
2021
Q1 | $48K | Hold |
299
| – | – | ﹤0.01% | 456 |
|
|
2020
Q4 | $44K | Hold |
299
| – | – | ﹤0.01% | 441 |
|
|
2020
Q3 | $40K | Hold |
299
| – | – | ﹤0.01% | 440 |
|
|
2020
Q2 | $39K | Hold |
299
| – | – | ﹤0.01% | 443 |
|
|
2020
Q1 | $34K | Hold |
299
| – | – | ﹤0.01% | 450 |
|
|
2019
Q4 | $44K | Hold |
299
| – | – | ﹤0.01% | 446 |
|
|
2019
Q3 | $41K | Hold |
299
| – | – | ﹤0.01% | 456 |
|
|
2019
Q2 | $43K | Sell |
299
-10
| -3% | -$1.44K | ﹤0.01% | 446 |
|
|
2019
Q1 | $54K | Buy |
309
+299
| +2,990% | +$52.3K | ﹤0.01% | 423 |
|
|
2018
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 561 |
|
|
2018
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 460 |
|
|
2018
Q2 | $2K | Sell |
10
-2
| -17% | -$400 | ﹤0.01% | 472 |
|
|
2018
Q1 | $2K | Hold |
12
| – | – | ﹤0.01% | 442 |
|
|
2017
Q4 | $2K | Sell |
12
-18
| -60% | -$3K | ﹤0.01% | 455 |
|
|
2017
Q3 | $5K | Sell |
30
-24
| -44% | -$4K | ﹤0.01% | 398 |
|
|
2017
Q2 | $9K | Buy |
54
+6
| +13% | +$1K | ﹤0.01% | 343 |
|
|
2017
Q1 | $8K | Hold |
48
| – | – | ﹤0.01% | 365 |
|
|
2016
Q4 | $7K | Buy |
+48
| New | +$7K | ﹤0.01% | 377 |
|
|
2015
Q3 | – | Sell |
-628
| Closed | -$81K | – | 523 |
|
|
2015
Q2 | $81K | Hold |
628
| – | – | 0.02% | 427 |
|
|
2015
Q1 | $87K | Hold |
628
| – | – | 0.02% | 422 |
|
|
2014
Q4 | $86K | Buy |
628
+478
| +319% | +$65.5K | 0.02% | 407 |
|
|
2014
Q3 | $18K | Hold |
150
| – | – | 0.01% | 472 |
|
|
2014
Q2 | $18K | Hold |
150
| – | – | ﹤0.01% | 474 |
|
|
2014
Q1 | $17K | Buy |
+150
| New | +$17K | ﹤0.01% | 469 |
|