HR
Howe & Rusling’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
6,748
+399
| +6% | +$60.7K | 0.08% | 125 |
|
|
2025
Q1 | $932K | Buy |
6,349
+385
| +6% | +$56.5K | 0.08% | 118 |
|
|
2024
Q4 | $770K | Buy |
5,964
+36
| +0.6% | +$4.65K | 0.07% | 123 |
|
|
2024
Q3 | $810K | Sell |
5,928
-94
| -2% | -$12.9K | 0.07% | 126 |
|
|
2024
Q2 | $615K | Buy |
6,022
+5
| +0.1% | +$511 | 0.06% | 137 |
|
|
2024
Q1 | $638K | Buy |
6,017
+917
| +18% | +$97.3K | 0.06% | 130 |
|
|
2023
Q4 | $558K | Buy |
5,100
+264
| +5% | +$28.9K | 0.06% | 128 |
|
|
2023
Q3 | $453K | Sell |
4,836
-268
| -5% | -$25.1K | 0.05% | 134 |
|
|
2023
Q2 | $511K | Buy |
5,104
+270
| +6% | +$27K | 0.06% | 134 |
|
|
2023
Q1 | $508K | Sell |
4,834
-679
| -12% | -$71.4K | 0.06% | 132 |
|
|
2022
Q4 | $661K | Sell |
5,513
-7,593
| -58% | -$911K | 0.08% | 113 |
|
|
2022
Q3 | $1.45M | Buy |
13,106
+21
| +0.2% | +$2.32K | 0.19% | 88 |
|
|
2022
Q2 | $1.69M | Sell |
13,085
-57
| -0.4% | -$7.38K | 0.21% | 87 |
|
|
2022
Q1 | $1.96M | Sell |
13,142
-171
| -1% | -$25.5K | 0.23% | 89 |
|
|
2021
Q4 | $2.37M | Hold |
13,313
| – | – | 0.28% | 81 |
|
|
2021
Q3 | $2.34M | Sell |
13,313
-192
| -1% | -$33.7K | 0.29% | 79 |
|
|
2021
Q2 | $2.68M | Sell |
13,505
-130
| -1% | -$25.8K | 0.34% | 75 |
|
|
2021
Q1 | $2.63M | Sell |
13,635
-346
| -2% | -$66.7K | 0.36% | 74 |
|
|
2020
Q4 | $2.44M | Sell |
13,981
-169
| -1% | -$29.5K | 0.37% | 70 |
|
|
2020
Q3 | $2.27M | Sell |
14,150
-353
| -2% | -$56.6K | 0.39% | 63 |
|
|
2020
Q2 | $2.26M | Sell |
14,503
-631
| -4% | -$98.4K | 0.42% | 56 |
|
|
2020
Q1 | $2.07M | Sell |
15,134
-2,916
| -16% | -$398K | 0.45% | 55 |
|
|
2019
Q4 | $3.18M | Sell |
18,050
-50,662
| -74% | -$8.94M | 0.53% | 56 |
|
|
2019
Q3 | $11.3M | Buy |
68,712
+628
| +0.9% | +$103K | 1.98% | 11 |
|
|
2019
Q2 | $11.8M | Buy |
68,084
+9,449
| +16% | +$1.64M | 2.04% | 11 |
|
|
2019
Q1 | $12.2M | Buy |
58,635
+1,152
| +2% | +$239K | 2.11% | 10 |
|
|
2018
Q4 | $11M | Sell |
57,483
-2,753
| -5% | -$525K | 2.32% | 11 |
|
|
2018
Q3 | $12.7M | Buy |
60,236
+841
| +1% | +$177K | 2.12% | 14 |
|
|
2018
Q2 | $11.7M | Buy |
59,395
+2,896
| +5% | +$570K | 2.11% | 12 |
|
|
2018
Q1 | $12.4M | Sell |
56,499
-807
| -1% | -$177K | 2.25% | 10 |
|
|
2017
Q4 | $13.5M | Sell |
57,306
-2,228
| -4% | -$524K | 2.45% | 3 |
|
|
2017
Q3 | $12.5M | Buy |
59,534
+351
| +0.6% | +$73.7K | 2.31% | 6 |
|
|
2017
Q2 | $12.3M | Buy |
59,183
+1,085
| +2% | +$226K | 2.5% | 5 |
|
|
2017
Q1 | $11.1M | Buy |
58,098
+677
| +1% | +$130K | 2.22% | 7 |
|
|
2016
Q4 | $10.3M | Buy |
57,421
+35
| +0.1% | +$6.25K | 2.25% | 8 |
|
|
2016
Q3 | $10.1M | Buy |
57,386
+3,880
| +7% | +$684K | 2.18% | 6 |
|
|
2016
Q2 | $9.37M | Buy |
53,506
+1,442
| +3% | +$253K | 2.06% | 8 |
|
|
2016
Q1 | $8.68M | Buy |
52,064
+3,411
| +7% | +$568K | 1.96% | 4 |
|
|
2015
Q4 | $7.33M | Buy |
48,653
+1,731
| +4% | +$261K | 1.68% | 10 |
|
|
2015
Q3 | $6.65M | Buy |
46,922
+930
| +2% | +$132K | 1.65% | 14 |
|
|
2015
Q2 | $7.1M | Buy |
45,992
+2,341
| +5% | +$361K | 1.55% | 15 |
|
|
2015
Q1 | $7.2M | Buy |
43,651
+957
| +2% | +$158K | 1.61% | 15 |
|
|
2014
Q4 | $7.02M | Sell |
42,694
-2,179
| -5% | -$358K | 1.68% | 14 |
|
|
2014
Q3 | $6.36M | Buy |
44,873
+3,661
| +9% | +$519K | 1.48% | 18 |
|
|
2014
Q2 | $5.9M | Buy |
41,212
+241
| +0.6% | +$34.5K | 1.33% | 27 |
|
|
2014
Q1 | $5.56M | Buy |
40,971
+2,419
| +6% | +$328K | 1.36% | 28 |
|
|
2013
Q4 | $5.41M | Buy |
38,552
+10,410
| +37% | +$1.46M | 1.36% | 25 |
|
|
2013
Q3 | $3.38M | Sell |
28,142
-11,970
| -30% | -$1.44M | 1.24% | 22 |
|
|
2013
Q2 | $4.39M | Buy |
+40,112
| New | +$4.39M | 1.22% | 30 |
|