Hutchinson Capital Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,470
| Closed | -$213K | – | 70 |
|
|
2019
Q2 | $213K | Sell |
1,470
-109
| -7% | -$15.8K | 0.06% | 62 |
|
|
2019
Q1 | $274K | Hold |
1,579
| – | – | 0.08% | 49 |
|
|
2018
Q4 | $252K | Sell |
1,579
-30
| -2% | -$4.79K | 0.08% | 52 |
|
|
2018
Q3 | $283K | Hold |
1,609
| – | – | 0.08% | 50 |
|
|
2018
Q2 | $265K | Sell |
1,609
-59
| -4% | -$9.72K | 0.08% | 47 |
|
|
2018
Q1 | $306K | Hold |
1,668
| – | – | 0.09% | 43 |
|
|
2017
Q4 | $328K | Sell |
1,668
-66
| -4% | -$13K | 0.09% | 43 |
|
|
2017
Q3 | $304K | Hold |
1,734
| – | – | 0.08% | 41 |
|
|
2017
Q2 | $302K | Sell |
1,734
-120
| -6% | -$20.9K | 0.09% | 40 |
|
|
2017
Q1 | $297K | Sell |
1,854
-472
| -20% | -$75.6K | 0.08% | 40 |
|
|
2016
Q4 | $347K | Sell |
2,326
-239
| -9% | -$35.7K | 0.1% | 40 |
|
|
2016
Q3 | $378K | Sell |
2,565
-702
| -21% | -$103K | 0.12% | 36 |
|
|
2016
Q2 | $478K | Hold |
3,267
| – | – | 0.15% | 40 |
|
|
2016
Q1 | $455K | Hold |
3,267
| – | – | 0.14% | 38 |
|
|
2015
Q4 | $412K | Hold |
3,267
| – | – | 0.13% | 40 |
|
|
2015
Q3 | $387K | Hold |
3,267
| – | – | 0.13% | 42 |
|
|
2015
Q2 | $422K | Sell |
3,267
-488
| -13% | -$63K | 0.13% | 42 |
|
|
2015
Q1 | $518K | Hold |
3,755
| – | – | 0.16% | 42 |
|
|
2014
Q4 | $516K | Hold |
3,755
| – | – | 0.15% | 48 |
|
|
2014
Q3 | $445K | Sell |
3,755
-90
| -2% | -$10.7K | 0.13% | 45 |
|
|
2014
Q2 | $461K | Hold |
3,845
| – | – | 0.13% | 44 |
|
|
2014
Q1 | $436K | Hold |
3,845
| – | – | 0.13% | 43 |
|
|
2013
Q4 | $451K | Sell |
3,845
-30
| -0.8% | -$3.52K | 0.13% | 45 |
|
|
2013
Q3 | $387K | Sell |
3,875
-389
| -9% | -$38.9K | 0.13% | 45 |
|
|
2013
Q2 | $390K | Buy |
+4,264
| New | +$390K | 0.13% | 47 |
|