NHC
Nicholas Hoffman & Company’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,017
| Closed | -$296K | – | 311 |
|
|
2025
Q1 | $296K | Sell |
2,017
-92
| -4% | -$13.5K | 0.01% | 247 |
|
|
2024
Q4 | $272K | Sell |
2,109
-900
| -30% | -$116K | 0.01% | 251 |
|
|
2024
Q3 | $411K | Buy |
3,009
+901
| +43% | +$123K | 0.02% | 218 |
|
|
2024
Q2 | $215K | Sell |
2,108
-3,018
| -59% | -$308K | 0.01% | 270 |
|
|
2024
Q1 | $544K | Sell |
5,126
-721
| -12% | -$76.5K | 0.03% | 179 |
|
|
2023
Q4 | $639K | Sell |
5,847
-804
| -12% | -$87.9K | 0.04% | 154 |
|
|
2023
Q3 | $623K | Sell |
6,651
-331
| -5% | -$31K | 0.05% | 152 |
|
|
2023
Q2 | $699K | Sell |
6,982
-223
| -3% | -$22.3K | 0.03% | 141 |
|
|
2023
Q1 | $757K | Sell |
7,205
-86
| -1% | -$9.04K | 0.07% | 133 |
|
|
2022
Q4 | $874K | Sell |
7,291
-631
| -8% | -$75.7K | 0.09% | 122 |
|
|
2022
Q3 | $875K | Sell |
7,922
-266
| -3% | -$29.4K | 0.04% | 118 |
|
|
2022
Q2 | $1.06M | Buy |
8,188
+12
| +0.1% | +$1.55K | 0.05% | 103 |
|
|
2022
Q1 | $1.22M | Buy |
8,176
+673
| +9% | +$100K | 0.05% | 93 |
|
|
2021
Q4 | $1.33M | Sell |
7,503
-944
| -11% | -$168K | 0.04% | 82 |
|
|
2021
Q3 | $1.48M | Sell |
8,447
-308
| -4% | -$54K | 0.26% | 67 |
|
|
2021
Q2 | $1.74M | Buy |
8,755
+156
| +2% | +$31K | 0.31% | 55 |
|
|
2021
Q1 | $1.66M | Buy |
8,599
+215
| +3% | +$41.4K | 0.33% | 53 |
|
|
2020
Q4 | $1.47M | Buy |
8,384
+212
| +3% | +$37K | 0.34% | 53 |
|
|
2020
Q3 | $1.31M | Buy |
8,172
+497
| +6% | +$79.6K | 0.35% | 52 |
|
|
2020
Q2 | $1.2M | Buy |
7,675
+40
| +0.5% | +$6.24K | 0.35% | 56 |
|
|
2020
Q1 | $1.04M | Buy |
7,635
+738
| +11% | +$101K | 0.35% | 62 |
|
|
2019
Q4 | $1.22M | Buy |
6,897
+167
| +2% | +$29.5K | 0.34% | 66 |
|
|
2019
Q3 | $1.11M | Buy |
6,730
+1,464
| +28% | +$241K | 0.34% | 66 |
|
|
2019
Q2 | $913K | Buy |
5,266
+573
| +12% | +$99.3K | 0.28% | 81 |
|
|
2019
Q1 | $975K | Sell |
4,693
-891
| -16% | -$185K | 0.31% | 80 |
|
|
2018
Q4 | $1.06M | Sell |
5,584
-146
| -3% | -$27.8K | 0.37% | 64 |
|
|
2018
Q3 | $1.21M | Buy |
5,730
+737
| +15% | +$155K | 0.41% | 58 |
|
|
2018
Q2 | $982K | Sell |
4,993
-68
| -1% | -$13.4K | 0.36% | 70 |
|
|
2018
Q1 | $1.11M | Buy |
5,061
+884
| +21% | +$194K | 0.43% | 59 |
|
|
2017
Q4 | $983K | Buy |
4,177
+107
| +3% | +$25.2K | 0.39% | 68 |
|
|
2017
Q3 | $854K | Buy |
4,070
+182
| +5% | +$38.2K | 0.36% | 74 |
|
|
2017
Q2 | $809K | Buy |
3,888
+133
| +4% | +$27.7K | 0.37% | 72 |
|
|
2017
Q1 | $718K | Sell |
3,755
-32
| -0.8% | -$6.12K | 0.34% | 75 |
|
|
2016
Q4 | $674K | Buy |
3,787
+694
| +22% | +$124K | 0.34% | 74 |
|
|
2016
Q3 | $545K | Buy |
3,093
+258
| +9% | +$45.5K | 0.3% | 78 |
|
|
2016
Q2 | $496K | Buy |
+2,835
| New | +$496K | 0.29% | 80 |
|