HCM
Howland Capital Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $891K | Hold |
5,854
| – | – | 0.04% | 162 |
|
|
2025
Q1 | $860K | Hold |
5,854
| – | – | 0.04% | 157 |
|
|
2024
Q4 | $756K | Sell |
5,854
-1,118
| -16% | -$144K | 0.03% | 169 |
|
|
2024
Q3 | $953K | Sell |
6,972
-143
| -2% | -$19.5K | 0.04% | 155 |
|
|
2024
Q2 | $727K | Sell |
7,115
-496
| -7% | -$50.7K | 0.03% | 165 |
|
|
2024
Q1 | $807K | Sell |
7,611
-975
| -11% | -$103K | 0.04% | 147 |
|
|
2023
Q4 | $939K | Buy |
8,586
+818
| +11% | +$89.4K | 0.05% | 135 |
|
|
2023
Q3 | $727K | Sell |
7,768
-422
| -5% | -$39.5K | 0.04% | 149 |
|
|
2023
Q2 | $820K | Sell |
8,190
-600
| -7% | -$60.1K | 0.05% | 141 |
|
|
2023
Q1 | $924K | Sell |
8,790
-210
| -2% | -$22.1K | 0.06% | 130 |
|
|
2022
Q4 | $1.08M | Sell |
9,000
-3,725
| -29% | -$447K | 0.07% | 120 |
|
|
2022
Q3 | $1.41M | Sell |
12,725
-4,771
| -27% | -$527K | 0.09% | 102 |
|
|
2022
Q2 | $2.26M | Sell |
17,496
-27,475
| -61% | -$3.56M | 0.14% | 81 |
|
|
2022
Q1 | $6.7M | Sell |
44,971
-50,421
| -53% | -$7.51M | 0.36% | 55 |
|
|
2021
Q4 | $16.9M | Sell |
95,392
-21,348
| -18% | -$3.79M | 0.86% | 41 |
|
|
2021
Q3 | $20.5M | Sell |
116,740
-3,343
| -3% | -$586K | 1.08% | 33 |
|
|
2021
Q2 | $23.9M | Sell |
120,083
-638
| -0.5% | -$127K | 1.23% | 25 |
|
|
2021
Q1 | $23.3M | Buy |
120,721
+11,612
| +11% | +$2.24M | 1.3% | 25 |
|
|
2020
Q4 | $19.1M | Sell |
109,109
-964
| -0.9% | -$168K | 1.12% | 33 |
|
|
2020
Q3 | $17.6M | Sell |
110,073
-3,492
| -3% | -$559K | 1.16% | 31 |
|
|
2020
Q2 | $17.7M | Sell |
113,565
-4,624
| -4% | -$721K | 1.27% | 27 |
|
|
2020
Q1 | $16.1M | Buy |
118,189
+788
| +0.7% | +$108K | 1.41% | 22 |
|
|
2019
Q4 | $20.7M | Buy |
117,401
+11,745
| +11% | +$2.07M | 1.47% | 24 |
|
|
2019
Q3 | $17.4M | Sell |
105,656
-88
| -0.1% | -$14.5K | 1.32% | 25 |
|
|
2019
Q2 | $18.3M | Sell |
105,744
-875
| -0.8% | -$152K | 1.42% | 23 |
|
|
2019
Q1 | $22.2M | Buy |
106,619
+1,577
| +2% | +$328K | 1.8% | 16 |
|
|
2018
Q4 | $20M | Sell |
105,042
-2,626
| -2% | -$500K | 1.88% | 15 |
|
|
2018
Q3 | $22.7M | Sell |
107,668
-47
| -0% | -$9.9K | 1.72% | 18 |
|
|
2018
Q2 | $21.2M | Sell |
107,715
-2,035
| -2% | -$400K | 1.69% | 18 |
|
|
2018
Q1 | $24.1M | Sell |
109,750
-1,312
| -1% | -$288K | 1.94% | 13 |
|
|
2017
Q4 | $26.1M | Sell |
111,062
-1,959
| -2% | -$461K | 2.09% | 9 |
|
|
2017
Q3 | $23.7M | Sell |
113,021
-1,020
| -0.9% | -$214K | 1.96% | 11 |
|
|
2017
Q2 | $23.7M | Sell |
114,041
-63
| -0.1% | -$13.1K | 2.01% | 11 |
|
|
2017
Q1 | $21.8M | Sell |
114,104
-1,532
| -1% | -$293K | 1.89% | 12 |
|
|
2016
Q4 | $20.6M | Sell |
115,636
-652
| -0.6% | -$116K | 1.93% | 13 |
|
|
2016
Q3 | $20.5M | Sell |
116,288
-855
| -0.7% | -$151K | 1.9% | 14 |
|
|
2016
Q2 | $20.5M | Buy |
117,143
+1,040
| +0.9% | +$182K | 1.93% | 15 |
|
|
2016
Q1 | $19.3M | Buy |
116,103
+4,990
| +4% | +$831K | 1.97% | 13 |
|
|
2015
Q4 | $16.7M | Buy |
111,113
+8,728
| +9% | +$1.31M | 1.7% | 17 |
|
|
2015
Q3 | $14.5M | Buy |
102,385
+1,856
| +2% | +$263K | 1.58% | 21 |
|
|
2015
Q2 | $15.5M | Sell |
100,529
-189
| -0.2% | -$29.2K | 1.59% | 21 |
|
|
2015
Q1 | $16.6M | Sell |
100,718
-480
| -0.5% | -$79.2K | 1.69% | 21 |
|
|
2014
Q4 | $16.6M | Sell |
101,198
-485
| -0.5% | -$79.7K | 1.66% | 19 |
|
|
2014
Q3 | $14.4M | Sell |
101,683
-1,662
| -2% | -$235K | 1.48% | 22 |
|
|
2014
Q2 | $14.8M | Buy |
103,345
+815
| +0.8% | +$117K | 1.51% | 21 |
|
|
2014
Q1 | $13.9M | Buy |
102,530
+4,560
| +5% | +$619K | 1.58% | 19 |
|
|
2013
Q4 | $13.7M | Sell |
97,970
-1,569
| -2% | -$220K | 1.71% | 14 |
|
|
2013
Q3 | $11.9M | Buy |
99,539
+10,460
| +12% | +$1.25M | 1.62% | 19 |
|
|
2013
Q2 | $9.74M | Buy |
+89,079
| New | +$9.74M | 1.54% | 21 |
|