Hourglass Capital’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-22,390
| Closed | -$3.58M | – | 152 |
|
|
2025
Q4 | $3.58M | Sell |
22,390
-510
| -2% | -$83.4K | 0.77% | 51 |
|
|
2025
Q3 | $3.55M | Buy |
22,900
+60
| +0.3% | +$9.25K | 0.8% | 50 |
|
|
2025
Q2 | $3.48M | Hold |
22,840
| – | – | 0.86% | 51 |
|
|
2025
Q1 | $3.35M | Buy |
22,840
+1,390
| +6% | +$204K | 0.88% | 52 |
|
|
2024
Q4 | $2.77M | Sell |
21,450
-30,303
| -59% | -$3.97M | 0.76% | 53 |
|
|
2024
Q3 | $7.07M | Buy |
51,753
+182
| +0.4% | +$22.3K | 1.97% | 18 |
|
|
2024
Q2 | $5.27M | Sell |
51,571
-8,667
| -14% | -$845K | 1.57% | 30 |
|
|
2024
Q1 | $5.34M | Buy |
60,238
+23,119
| +62% | +$1.92M | 1.61% | 31 |
|
|
2023
Q4 | $3.39M | Sell |
37,119
-1,084
| -3% | -$87K | 1.09% | 43 |
|
|
2023
Q3 | $2.99M | Buy |
38,203
+323
| +0.9% | +$27.7K | 1.06% | 43 |
|
|
2023
Q2 | $3.17M | Sell |
37,880
-576
| -1% | -$48.9K | 1.11% | 44 |
|
|
2023
Q1 | $3.38M | Buy |
38,456
+310
| +0.8% | +$29.2K | 1.22% | 36 |
|
|
2022
Q4 | $3.82M | Buy |
38,146
+819
| +2% | +$83.5K | 1.35% | 31 |
|
|
2022
Q3 | $3.45M | Buy |
37,327
+694
| +2% | +$76.1K | 1.31% | 32 |
|
|
2022
Q2 | $3.96M | Sell |
36,633
-981
| -3% | -$119K | 1.4% | 36 |
|
|
2022
Q1 | $4.68M | Buy |
37,614
+11,314
| +43% | +$1.5M | 1.46% | 32 |
|
|
2021
Q4 | $3.91M | Sell |
26,300
-3,744
| -12% | -$558K | 1.31% | 35 |
|
|
2021
Q3 | $4.41M | Sell |
30,044
-2,870
| -9% | -$465K | 1.2% | 38 |
|
|
2021
Q2 | $5.47M | Sell |
32,914
-179
| -0.5% | -$29.9K | 1.27% | 32 |
|
|
2021
Q1 | $5.33M | Sell |
33,093
-281
| -0.8% | -$42.1K | 1.35% | 33 |
|
|
2020
Q4 | $4.88M | Sell |
33,374
-3,152
| -9% | -$447K | 1.45% | 30 |
|
|
2020
Q3 | $4.89M | Sell |
36,526
-478
| -1% | -$64.3K | 1.65% | 26 |
|
|
2020
Q2 | $4.83M | Buy |
+37,004
| New | +$4.66M | 1.71% | 26 |
|
|
2020
Q1 | – | Sell |
-1,435
| Closed | -$212K | – | 131 |
|
|
2019
Q4 | $212K | Buy |
+1,435
| New | +$201K | 0.06% | 117 |
|
|
2019
Q3 | – | Sell |
-1,435
| Closed | -$208K | – | 117 |
|
|
2019
Q2 | $208K | Hold |
1,435
| – | – | 0.06% | 103 |
|
|
2019
Q1 | $249K | Hold |
1,435
| – | – | 0.07% | 94 |
|
|
2018
Q4 | $229K | Hold |
1,435
| – | – | 0.07% | 101 |
|
|
2018
Q3 | $253K | Sell |
1,435
-9
| -0.6% | -$1.55K | 0.07% | 106 |
|
|
2018
Q2 | $237K | Hold |
1,444
| – | – | 0.06% | 106 |
|
|
2018
Q1 | $265K | Hold |
1,444
| – | – | 0.06% | 100 |
|
|
2017
Q4 | $284K | Hold |
1,444
| – | – | 0.06% | 96 |
|
|
2017
Q3 | $253K | Buy |
1,444
+9
| +0.6% | +$1.56K | 0.06% | 98 |
|
|
2017
Q2 | $250K | Hold |
1,435
| – | – | 0.06% | 97 |
|
|
2017
Q1 | $230K | Hold |
1,435
| – | – | 0.06% | 101 |
|
|
2016
Q4 | $214K | Hold |
1,435
| – | – | 0.05% | 101 |
|
|
2016
Q3 | $211K | Hold |
1,435
| – | – | 0.05% | 102 |
|
|
2016
Q2 | $210K | Buy |
+1,435
| New | +$202K | 0.05% | 105 |
|
|
2014
Q3 | – | Sell |
-1,698
| Closed | -$203K | – | 123 |
|
|
2014
Q2 | $203K | Buy |
+1,698
| New | +$199K | 0.03% | 115 |
|
Other funds holding MMM
VCM
VPM
