HRT Financial’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-59,547
| Closed | -$7.69M | – | 2813 |
|
|
2024
Q4 | $7.69M | Sell |
59,547
-379,710
| -86% | -$49M | 0.04% | 233 |
|
|
2024
Q3 | $60M | Sell |
439,257
-314,974
| -42% | -$43.1M | 0.3% | 30 |
|
|
2024
Q2 | $77.1M | Sell |
754,231
-173,013
| -19% | -$17.7M | 0.43% | 23 |
|
|
2024
Q1 | $82.2M | Buy |
+927,244
| New | +$82.2M | 0.51% | 16 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2572 |
|
|
2023
Q3 | – | Sell |
-81,849
| Closed | -$6.85M | – | 2579 |
|
|
2023
Q2 | $6.85M | Sell |
81,849
-59,516
| -42% | -$4.98M | 0.06% | 205 |
|
|
2023
Q1 | $12.4M | Buy |
+141,365
| New | +$12.4M | 0.15% | 108 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2669 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3063 |
|
|
2022
Q2 | – | Sell |
-159,338
| Closed | -$19.8M | – | 3243 |
|
|
2022
Q1 | $19.8M | Buy |
159,338
+142,629
| +854% | +$17.8M | 0.14% | 75 |
|
|
2021
Q4 | $2.48M | Buy |
+16,709
| New | +$2.48M | 0.01% | 492 |
|
|
2021
Q3 | – | Sell |
-91,245
| Closed | -$15.2M | – | 3317 |
|
|
2021
Q2 | $15.2M | Buy |
+91,245
| New | +$15.2M | 0.14% | 125 |
|
|
2021
Q1 | – | Sell |
-1,819
| Closed | -$265K | – | 2755 |
|
|
2020
Q4 | $265K | Buy |
+1,819
| New | +$265K | 0.01% | 1301 |
|
|
2020
Q2 | – | Sell |
-3,801
| Closed | -$433K | – | 1533 |
|
|
2020
Q1 | $433K | Sell |
3,801
-328
| -8% | -$37.4K | 0.03% | 342 |
|
|
2019
Q4 | $609K | Sell |
4,129
-22,519
| -85% | -$3.32M | 0.03% | 434 |
|
|
2019
Q3 | $3.66M | Buy |
26,648
+4,515
| +20% | +$620K | 0.17% | 66 |
|
|
2019
Q2 | $3.21M | Buy |
22,133
+15,530
| +235% | +$2.25M | 0.2% | 112 |
|
|
2019
Q1 | $1.15M | Buy |
6,603
+3,963
| +150% | +$688K | 0.18% | 66 |
|
|
2018
Q4 | $420K | Buy |
2,640
+1,152
| +77% | +$183K | 0.06% | 241 |
|
|
2018
Q3 | $262K | Buy |
1,488
+266
| +22% | +$46.8K | 0.04% | 237 |
|
|
2018
Q2 | $201K | Sell |
1,222
-13,427
| -92% | -$2.21M | 0.07% | 195 |
|
|
2018
Q1 | $2.69M | Buy |
+14,649
| New | +$2.69M | 1.29% | 12 |
|
|
2017
Q4 | – | Sell |
-1,347
| Closed | -$236K | – | 140 |
|
|
2017
Q3 | $236K | Buy |
1,347
+165
| +14% | +$28.9K | 0.29% | 62 |
|
|
2017
Q2 | $205K | Buy |
+1,182
| New | +$205K | 0.32% | 43 |
|