VHAM
Van Hulzen Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Sell |
1,335
-40
| -3% | -$6.09K | 0.02% | 306 |
|
|
2025
Q1 | $202K | Sell |
1,375
-241
| -15% | -$35.4K | 0.02% | 295 |
|
|
2024
Q4 | $209K | Sell |
1,616
-25
| -2% | -$3.23K | 0.02% | 300 |
|
|
2024
Q3 | $224K | Sell |
1,641
-689
| -30% | -$94.1K | 0.02% | 290 |
|
|
2024
Q2 | $238K | Buy |
2,330
+341
| +17% | +$34.8K | 0.02% | 278 |
|
|
2024
Q1 | $211K | Sell |
1,989
-1,690
| -46% | -$179K | 0.01% | 302 |
|
|
2023
Q4 | $402K | Sell |
3,679
-229
| -6% | -$25K | 0.03% | 239 |
|
|
2023
Q3 | $366K | Sell |
3,908
-70
| -2% | -$6.56K | 0.03% | 235 |
|
|
2023
Q2 | $398K | Sell |
3,978
-151,964
| -97% | -$15.2M | 0.03% | 206 |
|
|
2023
Q1 | $16.4M | Buy |
155,942
+43,385
| +39% | +$4.55M | 1.54% | 21 |
|
|
2022
Q4 | $13.5M | Buy |
112,557
+2,890
| +3% | +$346K | 1.55% | 15 |
|
|
2022
Q3 | $12.1M | Sell |
109,667
-569
| -0.5% | -$62.9K | 1.5% | 16 |
|
|
2022
Q2 | $14.3M | Buy |
110,236
+7,565
| +7% | +$979K | 1.7% | 16 |
|
|
2022
Q1 | $15.3M | Buy |
102,671
+7,704
| +8% | +$1.15M | 1.62% | 13 |
|
|
2021
Q4 | $16.9M | Buy |
94,967
+35,134
| +59% | +$6.23M | 1.84% | 11 |
|
|
2021
Q3 | $10.5M | Buy |
59,833
+1,708
| +3% | +$300K | 1.56% | 19 |
|
|
2021
Q2 | $11.5M | Buy |
58,125
+647
| +1% | +$129K | 1.73% | 17 |
|
|
2021
Q1 | $11.1M | Sell |
57,478
-384
| -0.7% | -$74K | 1.77% | 15 |
|
|
2020
Q4 | $10.1M | Sell |
57,862
-3,671
| -6% | -$642K | 1.53% | 18 |
|
|
2020
Q3 | $9.86M | Sell |
61,533
-1,568
| -2% | -$251K | 1.48% | 19 |
|
|
2020
Q2 | $9.84M | Buy |
63,101
+3,320
| +6% | +$518K | 1.48% | 20 |
|
|
2020
Q1 | $8.16M | Buy |
59,781
+13,464
| +29% | +$1.84M | 1.76% | 16 |
|
|
2019
Q4 | $8.17M | Buy |
46,317
+1,643
| +4% | +$290K | 1.58% | 17 |
|
|
2019
Q3 | $7.34M | Buy |
+44,674
| New | +$7.34M | 1.55% | 21 |
|
|
2019
Q2 | – | Sell |
-13,596
| Closed | -$2.83M | – | 267 |
|
|
2019
Q1 | $2.83M | Sell |
13,596
-1,251
| -8% | -$260K | 0.76% | 35 |
|
|
2018
Q4 | $2.83M | Sell |
14,847
-3,511
| -19% | -$669K | 0.82% | 38 |
|
|
2018
Q3 | $3.87M | Buy |
18,358
+3,015
| +20% | +$635K | 1.03% | 33 |
|
|
2018
Q2 | $3.02M | Buy |
15,343
+2,400
| +19% | +$472K | 0.9% | 41 |
|
|
2018
Q1 | $2.84M | Buy |
12,943
+11,480
| +785% | +$2.52M | 0.87% | 44 |
|
|
2017
Q4 | $344K | Sell |
1,463
-135
| -8% | -$31.7K | 0.1% | 143 |
|
|
2017
Q3 | $335K | Buy |
+1,598
| New | +$335K | 0.11% | 125 |
|
|
2016
Q4 | – | Sell |
-860
| Closed | -$152K | – | 156 |
|
|
2016
Q3 | $152K | Buy |
860
+60
| +8% | +$10.6K | 0.08% | 127 |
|
|
2016
Q2 | $140K | Hold |
800
| – | – | 0.08% | 119 |
|
|
2016
Q1 | $133K | Sell |
800
-100
| -11% | -$16.6K | 0.08% | 120 |
|
|
2015
Q4 | $136K | Hold |
900
| – | – | 0.08% | 116 |
|
|
2015
Q3 | $128K | Buy |
+900
| New | +$128K | 0.08% | 123 |
|
|
2015
Q1 | – | Sell |
-1,919
| Closed | -$315K | – | 143 |
|
|
2014
Q4 | $315K | Buy |
+1,919
| New | +$315K | 0.22% | 85 |
|