HC
Hourglass Capital’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$3.91M | 0.76% | 53 |
|
|
2024
Q3 | $7.07M | Buy |
51,753
+182
| +0.4% | +$24.9K | 1.97% | 18 |
|
|
2024
Q2 | $5.27M | Buy |
51,571
+1,205
| +2% | +$123K | 1.57% | 30 |
|
|
2024
Q1 | $5.34M | Buy |
50,366
+19,330
| +62% | +$2.05M | 1.61% | 31 |
|
|
2023
Q4 | $3.39M | Sell |
31,036
-906
| -3% | -$99K | 1.09% | 43 |
|
|
2023
Q3 | $2.99M | Buy |
31,942
+270
| +0.9% | +$25.3K | 1.06% | 43 |
|
|
2023
Q2 | $3.17M | Sell |
31,672
-482
| -1% | -$48.2K | 1.11% | 44 |
|
|
2023
Q1 | $3.38M | Buy |
32,154
+259
| +0.8% | +$27.2K | 1.22% | 36 |
|
|
2022
Q4 | $3.82M | Buy |
31,895
+685
| +2% | +$82.1K | 1.35% | 31 |
|
|
2022
Q3 | $3.45M | Buy |
31,210
+580
| +2% | +$64.1K | 1.31% | 32 |
|
|
2022
Q2 | $3.96M | Sell |
30,630
-820
| -3% | -$106K | 1.4% | 36 |
|
|
2022
Q1 | $4.68M | Buy |
31,450
+9,460
| +43% | +$1.41M | 1.46% | 32 |
|
|
2021
Q4 | $3.91M | Sell |
21,990
-3,130
| -12% | -$556K | 1.31% | 35 |
|
|
2021
Q3 | $4.41M | Sell |
25,120
-2,400
| -9% | -$421K | 1.2% | 38 |
|
|
2021
Q2 | $5.47M | Sell |
27,520
-150
| -0.5% | -$29.8K | 1.27% | 32 |
|
|
2021
Q1 | $5.33M | Sell |
27,670
-235
| -0.8% | -$45.3K | 1.35% | 33 |
|
|
2020
Q4 | $4.88M | Sell |
27,905
-2,635
| -9% | -$461K | 1.45% | 30 |
|
|
2020
Q3 | $4.89M | Sell |
30,540
-400
| -1% | -$64.1K | 1.65% | 26 |
|
|
2020
Q2 | $4.83M | Buy |
+30,940
| New | +$4.83M | 1.71% | 26 |
|
|
2020
Q1 | – | Sell |
-1,200
| Closed | -$212K | – | 131 |
|
|
2019
Q4 | $212K | Buy |
+1,200
| New | +$212K | 0.06% | 117 |
|
|
2019
Q3 | – | Sell |
-1,200
| Closed | -$208K | – | 117 |
|
|
2019
Q2 | $208K | Hold |
1,200
| – | – | 0.06% | 103 |
|
|
2019
Q1 | $249K | Hold |
1,200
| – | – | 0.07% | 94 |
|
|
2018
Q4 | $229K | Hold |
1,200
| – | – | 0.07% | 101 |
|
|
2018
Q3 | $253K | Sell |
1,200
-7
| -0.6% | -$1.48K | 0.07% | 106 |
|
|
2018
Q2 | $237K | Hold |
1,207
| – | – | 0.06% | 106 |
|
|
2018
Q1 | $265K | Hold |
1,207
| – | – | 0.06% | 100 |
|
|
2017
Q4 | $284K | Hold |
1,207
| – | – | 0.06% | 96 |
|
|
2017
Q3 | $253K | Buy |
1,207
+7
| +0.6% | +$1.47K | 0.06% | 98 |
|
|
2017
Q2 | $250K | Hold |
1,200
| – | – | 0.06% | 97 |
|
|
2017
Q1 | $230K | Hold |
1,200
| – | – | 0.06% | 101 |
|
|
2016
Q4 | $214K | Hold |
1,200
| – | – | 0.05% | 101 |
|
|
2016
Q3 | $211K | Hold |
1,200
| – | – | 0.05% | 102 |
|
|
2016
Q2 | $210K | Buy |
+1,200
| New | +$210K | 0.05% | 104 |
|
|
2014
Q3 | – | Sell |
-1,420
| Closed | -$203K | – | 121 |
|
|
2014
Q2 | $203K | Buy |
+1,420
| New | +$203K | 0.03% | 114 |
|