Holderness Investments Company’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
6,615
+85
| +1% | +$12.9K | 0.22% | 97 |
|
|
2025
Q1 | $959K | Buy |
6,530
+10
| +0.2% | +$1.47K | 0.22% | 98 |
|
|
2024
Q4 | $842K | Buy |
6,520
+10
| +0.2% | +$1.29K | 0.19% | 113 |
|
|
2024
Q3 | $890K | Buy |
6,510
+247
| +4% | +$33.8K | 0.19% | 114 |
|
|
2024
Q2 | $640K | Sell |
6,263
-683
| -10% | -$69.8K | 0.15% | 128 |
|
|
2024
Q1 | $616K | Sell |
6,946
-408
| -6% | -$36.2K | 0.15% | 137 |
|
|
2023
Q4 | $672K | Buy |
7,354
+1,169
| +19% | +$107K | 0.18% | 124 |
|
|
2023
Q3 | $484K | Sell |
6,185
-828
| -12% | -$64.8K | 0.19% | 112 |
|
|
2023
Q2 | $587K | Buy |
7,013
+7
| +0.1% | +$586 | 0.22% | 107 |
|
|
2023
Q1 | $616K | Sell |
7,006
-137
| -2% | -$12K | 0.25% | 99 |
|
|
2022
Q4 | $716K | Sell |
7,143
-2,222
| -24% | -$223K | 0.31% | 89 |
|
|
2022
Q3 | $865K | Buy |
9,365
+112
| +1% | +$10.3K | 0.39% | 68 |
|
|
2022
Q2 | $1M | Sell |
9,253
-382
| -4% | -$41.3K | 0.42% | 64 |
|
|
2022
Q1 | $1.2M | Buy |
9,635
+807
| +9% | +$100K | 0.4% | 65 |
|
|
2021
Q4 | $1.31M | Buy |
8,828
+112
| +1% | +$16.6K | 0.39% | 67 |
|
|
2021
Q3 | $1.28M | Sell |
8,716
-608
| -7% | -$89.1K | 0.42% | 63 |
|
|
2021
Q2 | $1.55M | Buy |
9,324
+12
| +0.1% | +$1.99K | 0.51% | 55 |
|
|
2021
Q1 | $1.5M | Buy |
9,312
+743
| +9% | +$120K | 0.54% | 53 |
|
|
2020
Q4 | $1.25M | Sell |
8,569
-79
| -0.9% | -$11.5K | 0.49% | 59 |
|
|
2020
Q3 | $1.16M | Buy |
+8,648
| New | +$1.16M | 0.48% | 60 |
|
|
2020
Q2 | – | Sell |
-5,356
| Closed | -$611K | – | 175 |
|
|
2020
Q1 | $611K | Buy |
5,356
+452
| +9% | +$51.6K | 0.35% | 75 |
|
|
2019
Q4 | $723K | Buy |
4,904
+598
| +14% | +$88.2K | 0.31% | 93 |
|
|
2019
Q3 | $592K | Sell |
4,306
-89
| -2% | -$12.2K | 0.28% | 98 |
|
|
2019
Q2 | $637K | Sell |
4,395
-1,056
| -19% | -$153K | 0.29% | 92 |
|
|
2019
Q1 | $947K | Sell |
5,451
-10
| -0.2% | -$1.74K | 0.45% | 67 |
|
|
2018
Q4 | $870K | Buy |
5,461
+126
| +2% | +$20.1K | 0.48% | 62 |
|
|
2018
Q3 | $940K | Buy |
5,335
+132
| +3% | +$23.3K | 0.42% | 68 |
|
|
2018
Q2 | $856K | Buy |
5,203
+353
| +7% | +$58.1K | 0.42% | 76 |
|
|
2018
Q1 | $890K | Buy |
4,850
+25
| +0.5% | +$4.59K | 0.44% | 73 |
|
|
2017
Q4 | $949K | Sell |
4,825
-30
| -0.6% | -$5.9K | 0.47% | 68 |
|
|
2017
Q3 | $852K | Sell |
4,855
-86
| -2% | -$15.1K | 0.44% | 76 |
|
|
2017
Q2 | $860K | Sell |
4,941
-79
| -2% | -$13.8K | 0.46% | 75 |
|
|
2017
Q1 | $803K | Buy |
5,020
+665
| +15% | +$106K | 0.41% | 80 |
|
|
2016
Q4 | $650K | Hold |
4,355
| – | – | 0.58% | 61 |
|
|
2016
Q3 | $642K | Hold |
4,355
| – | – | 0.64% | 54 |
|
|
2016
Q2 | $638K | Sell |
4,355
-154
| -3% | -$22.6K | 0.64% | 54 |
|
|
2016
Q1 | $628K | Sell |
4,509
-75
| -2% | -$10.4K | 0.6% | 59 |
|
|
2015
Q4 | $577K | Buy |
4,584
+79
| +2% | +$9.94K | 0.57% | 59 |
|
|
2015
Q3 | $534K | Buy |
4,505
+110
| +3% | +$13K | 0.56% | 63 |
|
|
2015
Q2 | $567K | Buy |
4,395
+263
| +6% | +$33.9K | 0.58% | 61 |
|
|
2015
Q1 | $570K | Sell |
4,132
-357
| -8% | -$49.2K | 0.58% | 59 |
|
|
2014
Q4 | $616K | Buy |
+4,489
| New | +$616K | 0.63% | 55 |
|