HITE Hedge Asset Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,531
| Closed | -$227K | – | 163 |
|
|
2021
Q4 | $227K | Hold |
1,531
| – | – | 0.03% | 152 |
|
|
2021
Q3 | $225K | Hold |
1,531
| – | – | 0.03% | 144 |
|
|
2021
Q2 | $254K | Hold |
1,531
| – | – | 0.04% | 138 |
|
|
2021
Q1 | $247K | Hold |
1,531
| – | – | 0.04% | 155 |
|
|
2020
Q4 | $224K | Hold |
1,531
| – | – | 0.05% | 119 |
|
|
2020
Q3 | $205K | Buy |
+1,531
| New | +$205K | 0.06% | 100 |
|
|
2020
Q1 | – | Sell |
-1,531
| Closed | -$226K | – | 98 |
|
|
2019
Q4 | $226K | Hold |
1,531
| – | – | 0.05% | 90 |
|
|
2019
Q3 | $210K | Hold |
1,531
| – | – | 0.04% | 68 |
|
|
2019
Q2 | $222K | Hold |
1,531
| – | – | 0.04% | 68 |
|
|
2019
Q1 | $266K | Hold |
1,531
| – | – | 0.04% | 61 |
|
|
2018
Q4 | $244K | Hold |
1,531
| – | – | 0.04% | 53 |
|
|
2018
Q3 | $270K | Hold |
1,531
| – | – | 0.04% | 54 |
|
|
2018
Q2 | $252K | Hold |
1,531
| – | – | 0.04% | 51 |
|
|
2018
Q1 | $281K | Hold |
1,531
| – | – | 0.06% | 53 |
|
|
2017
Q4 | $301K | Hold |
1,531
| – | – | 0.05% | 58 |
|
|
2017
Q3 | $269K | Hold |
1,531
| – | – | 0.07% | 51 |
|
|
2017
Q2 | $266K | Hold |
1,531
| – | – | 0.09% | 46 |
|
|
2017
Q1 | $245K | Hold |
1,531
| – | – | 0.06% | 49 |
|
|
2016
Q4 | $229K | Hold |
1,531
| – | – | 0.06% | 52 |
|
|
2016
Q3 | $226K | Hold |
1,531
| – | – | 0.07% | 52 |
|
|
2016
Q2 | $224K | Hold |
1,531
| – | – | 0.09% | 46 |
|
|
2016
Q1 | $213K | Buy |
+1,531
| New | +$213K | 0.09% | 56 |
|
|
2015
Q2 | – | Sell |
-1,531
| Closed | -$211K | – | 68 |
|
|
2015
Q1 | $211K | Hold |
1,531
| – | – | 0.07% | 60 |
|
|
2014
Q4 | $210K | Buy |
+1,531
| New | +$210K | 0.08% | 68 |
|