Hollencrest Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Sell |
1,867
-887
| -32% | -$135K | 0.01% | 239 |
|
|
2025
Q1 | $404K | Buy |
2,754
+887
| +48% | +$130K | 0.02% | 204 |
|
|
2024
Q4 | $241K | Hold |
1,867
| – | – | 0.01% | 261 |
|
|
2024
Q3 | $255K | Hold |
1,867
| – | – | 0.01% | 261 |
|
|
2024
Q2 | $191K | Sell |
1,867
-366
| -16% | -$37.4K | 0.01% | 283 |
|
|
2024
Q1 | $198K | Hold |
2,233
| – | – | 0.01% | 274 |
|
|
2023
Q4 | $204K | Sell |
2,233
-14
| -0.6% | -$1.28K | 0.02% | 293 |
|
|
2023
Q3 | $176K | Hold |
2,247
| – | – | 0.02% | 298 |
|
|
2023
Q2 | $188K | Hold |
2,247
| – | – | 0.02% | 301 |
|
|
2023
Q1 | $198K | Buy |
2,247
+1,311
| +140% | +$115K | 0.02% | 285 |
|
|
2022
Q4 | $93.9K | Buy |
+936
| New | +$93.9K | 0.01% | 339 |
|
|
2021
Q3 | – | Sell |
-1,298
| Closed | -$216K | – | 401 |
|
|
2021
Q2 | $216K | Hold |
1,298
| – | – | 0.02% | 327 |
|
|
2021
Q1 | $209K | Buy |
+1,298
| New | +$209K | 0.02% | 317 |
|
|
2020
Q4 | – | Sell |
-4,291
| Closed | -$575K | – | 360 |
|
|
2020
Q3 | $575K | Sell |
4,291
-149
| -3% | -$20K | 0.07% | 157 |
|
|
2020
Q2 | $579K | Buy |
4,440
+187
| +4% | +$24.4K | 0.08% | 138 |
|
|
2020
Q1 | $486K | Buy |
4,253
+2,763
| +185% | +$316K | 0.07% | 154 |
|
|
2019
Q4 | $220K | Hold |
1,490
| – | – | 0.02% | 279 |
|
|
2019
Q3 | $205K | Sell |
1,490
-120
| -7% | -$16.5K | 0.03% | 275 |
|
|
2019
Q2 | $233K | Buy |
1,610
+30
| +2% | +$4.34K | 0.03% | 251 |
|
|
2019
Q1 | $275K | Hold |
1,580
| – | – | 0.04% | 223 |
|
|
2018
Q4 | $252K | Hold |
1,580
| – | – | 0.04% | 217 |
|
|
2018
Q3 | $275K | Buy |
1,580
+30
| +2% | +$5.22K | 0.04% | 223 |
|
|
2018
Q2 | $255K | Buy |
1,550
+14
| +0.9% | +$2.3K | 0.03% | 224 |
|
|
2018
Q1 | $282K | Hold |
1,536
| – | – | 0.04% | 219 |
|
|
2017
Q4 | $302K | Hold |
1,536
| – | – | 0.04% | 216 |
|
|
2017
Q3 | $269K | Hold |
1,536
| – | – | 0.04% | 232 |
|
|
2017
Q2 | $267K | Hold |
1,536
| – | – | 0.04% | 225 |
|
|
2017
Q1 | $245K | Sell |
1,536
-251
| -14% | -$40K | 0.04% | 283 |
|
|
2016
Q4 | $267K | Buy |
1,787
+198
| +12% | +$29.6K | 0.04% | 236 |
|
|
2016
Q3 | $235K | Sell |
1,589
-15
| -0.9% | -$2.22K | 0.03% | 291 |
|
|
2016
Q2 | $235K | Sell |
1,604
-386
| -19% | -$56.6K | 0.04% | 326 |
|
|
2016
Q1 | $277K | Sell |
1,990
-138
| -6% | -$19.2K | 0.05% | 265 |
|
|
2015
Q4 | $268K | Buy |
2,128
+54
| +3% | +$6.8K | 0.05% | 288 |
|
|
2015
Q3 | $246K | Sell |
2,074
-796
| -28% | -$94.4K | 0.04% | 288 |
|
|
2015
Q2 | $370K | Sell |
2,870
-901
| -24% | -$116K | 0.05% | 231 |
|
|
2015
Q1 | $520K | Buy |
3,771
+336
| +10% | +$46.3K | 0.07% | 193 |
|
|
2014
Q4 | $472K | Buy |
3,435
+966
| +39% | +$133K | 0.06% | 217 |
|
|
2014
Q3 | $293K | Buy |
2,469
+213
| +9% | +$25.3K | 0.04% | 281 |
|
|
2014
Q2 | $270K | Buy |
2,256
+183
| +9% | +$21.9K | 0.04% | 304 |
|
|
2014
Q1 | $235K | Buy |
2,073
+79
| +4% | +$8.96K | 0.03% | 325 |
|
|
2013
Q4 | $234K | Buy |
+1,994
| New | +$234K | 0.04% | 279 |
|