Marble Harbor Investment Counsel’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,627
| Closed | -$387K | – | 194 |
|
|
2023
Q2 | $387K | Sell |
4,627
-539
| -10% | -$45.1K | 0.05% | 138 |
|
|
2023
Q1 | $454K | Hold |
5,166
| – | – | 0.06% | 129 |
|
|
2022
Q4 | $518K | Sell |
5,166
-956
| -16% | -$95.8K | 0.07% | 117 |
|
|
2022
Q3 | $566K | Sell |
6,122
-49,244
| -89% | -$4.55M | 0.09% | 102 |
|
|
2022
Q2 | $5.99M | Buy |
55,366
+65
| +0.1% | +$7.03K | 0.91% | 37 |
|
|
2022
Q1 | $6.88M | Sell |
55,301
-523
| -0.9% | -$65.1K | 0.86% | 35 |
|
|
2021
Q4 | $8.29M | Sell |
55,824
-691
| -1% | -$103K | 0.97% | 31 |
|
|
2021
Q3 | $8.29M | Sell |
56,515
-63
| -0.1% | -$9.24K | 1.12% | 25 |
|
|
2021
Q2 | $9.4M | Sell |
56,578
-1,256
| -2% | -$209K | 1.21% | 23 |
|
|
2021
Q1 | $9.32M | Sell |
57,834
-777
| -1% | -$125K | 1.27% | 23 |
|
|
2020
Q4 | $8.57M | Buy |
58,611
+179
| +0.3% | +$26.2K | 1.26% | 26 |
|
|
2020
Q3 | $7.83M | Sell |
58,432
-418
| -0.7% | -$56K | 1.28% | 25 |
|
|
2020
Q2 | $7.68M | Sell |
58,850
-2,179
| -4% | -$284K | 1.33% | 25 |
|
|
2020
Q1 | $6.97M | Sell |
61,029
-656
| -1% | -$74.9K | 1.37% | 26 |
|
|
2019
Q4 | $9.1M | Buy |
61,685
+203
| +0.3% | +$29.9K | 1.44% | 24 |
|
|
2019
Q3 | $8.45M | Buy |
61,482
+984
| +2% | +$135K | 1.5% | 21 |
|
|
2019
Q2 | $8.77M | Sell |
60,498
-529
| -0.9% | -$76.7K | 1.51% | 23 |
|
|
2019
Q1 | $10.6M | Sell |
61,027
-566
| -0.9% | -$98.3K | 1.89% | 20 |
|
|
2018
Q4 | $9.81M | Buy |
61,593
+598
| +1% | +$95.3K | 1.96% | 17 |
|
|
2018
Q3 | $10.7M | Sell |
60,995
-239
| -0.4% | -$42.1K | 1.91% | 19 |
|
|
2018
Q2 | $10.1M | Sell |
61,234
-1,430
| -2% | -$235K | 1.92% | 21 |
|
|
2018
Q1 | $11.5M | Buy |
62,664
+619
| +1% | +$114K | 2.27% | 13 |
|
|
2017
Q4 | $12.2M | Sell |
62,045
-789
| -1% | -$155K | 2.37% | 12 |
|
|
2017
Q3 | $11M | Buy |
62,834
+1,045
| +2% | +$183K | 2.25% | 16 |
|
|
2017
Q2 | $10.8M | Sell |
61,789
-718
| -1% | -$125K | 2.33% | 17 |
|
|
2017
Q1 | $10M | Sell |
62,507
-478
| -0.8% | -$76.5K | 2.19% | 17 |
|
|
2016
Q4 | $9.4M | Sell |
62,985
-212
| -0.3% | -$31.7K | 2.12% | 19 |
|
|
2016
Q3 | $9.31M | Sell |
63,197
-363
| -0.6% | -$53.5K | 2.19% | 17 |
|
|
2016
Q2 | $9.31M | Sell |
63,560
-2,452
| -4% | -$359K | 2.26% | 15 |
|
|
2016
Q1 | $9.2M | Buy |
66,012
+718
| +1% | +$100K | 2.27% | 15 |
|
|
2015
Q4 | $8.22M | Sell |
65,294
-488
| -0.7% | -$61.5K | 2.19% | 16 |
|
|
2015
Q3 | $7.8M | Hold |
65,782
| – | – | 2.15% | 18 |
|
|
2015
Q2 | $8.49M | Sell |
65,782
-1,196
| -2% | -$154K | 2.17% | 18 |
|
|
2015
Q1 | $9.24M | Sell |
66,978
-3,243
| -5% | -$447K | 2.31% | 13 |
|
|
2014
Q4 | $9.65M | Buy |
70,221
+454
| +0.7% | +$62.4K | 2.2% | 14 |
|
|
2014
Q3 | $8.27M | Sell |
69,767
-407
| -0.6% | -$48.2K | 2% | 16 |
|
|
2014
Q2 | $8.4M | Sell |
70,174
-128
| -0.2% | -$15.3K | 1.99% | 17 |
|
|
2014
Q1 | $7.97M | Buy |
70,302
+218
| +0.3% | +$24.7K | 2.07% | 16 |
|
|
2013
Q4 | $8.22M | Buy |
70,084
+129
| +0.2% | +$15.1K | 2.17% | 16 |
|
|
2013
Q3 | $6.98M | Buy |
69,955
+195
| +0.3% | +$19.5K | 1.99% | 16 |
|
|
2013
Q2 | $6.38M | Buy |
+69,760
| New | +$6.38M | 1.91% | 17 |
|