Mark Hillman - Hillman Capital Management, Inc.
Holding/activity history for 3M Co. (MMM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2024 Q2 | 2,881 | 0.10 | Reduce 9.57% | 0.01 | $102.19 | $294,409 | SEC |
| 2024 Q1 | 3,186 | 0.11 | Buy | 0.11 | $106.07 | $337,939 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2023 Q3 | 2,500 | 0.09 | Reduce 48.26% | 0.08 | $93.62 | $234,050 | SEC |
| 2023 Q2 | 4,832 | 0.17 | Add 10.80% | 0.02 | $100.09 | $483,635 | SEC |
| 2023 Q1 | 4,361 | 0.17 | Add 31.43% | 0.04 | $105.11 | $458,385 | SEC |
| 2022 Q4 | 3,318 | 0.16 | Reduce 27.82% | 0.06 | $119.92 | $397,895 | SEC |
| 2022 Q3 | 4,597 | 0.21 | Add 30.01% | 0.05 | $110.51 | $508,000 | SEC |
| 2022 Q2 | 3,536 | 0.17 | Add 7.80% | 0.01 | $129.52 | $458,000 | SEC |
| 2022 Q1 | 3,280 | 0.16 | Add 26.06% | 0.03 | $149.09 | $489,000 | SEC |
| 2021 Q4 | 2,602 | 0.16 | Reduce 7.10% | 0.01 | $177.56 | $462,000 | SEC |
| 2021 Q3 | 2,801 | 0.17 | Add 127.91% | 0.10 | $175.29 | $491,000 | SEC |
| 2021 Q2 | 1,229 | 0.09 | $198.54 | $244,000 | SEC | ||
| 2021 Q1 | 1,229 | 0.10 | Add 0.08% | <0.01 | $192.84 | $237,000 | SEC |
| 2020 Q4 | 1,228 | 0.12 | Buy | 0.12 | $175.08 | $215,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.68 | SEC | ||
| 2012 Q4 | 2,532 | 0.68 | Add 2.51% | 0.02 | $102.69 | $260,000 | SEC |
| 2012 Q3 | 2,470 | 0.51 | Reduce 14.92% | 0.07 | $89.47 | $221,000 | SEC |
| 2012 Q2 | 2,903 | 0.46 | Reduce 50.95% | 0.23 | $89.56 | $260,000 | SEC |
| 2012 Q1 | 5,918 | 0.45 | Reduce 64.74% | 0.60 | $89.22 | $528,000 | SEC |
| 2011 Q4 | 16,785 | 0.93 | Add 1.19% | 0.01 | $81.74 | $1,372,000 | SEC |
| 2011 Q3 | 16,588 | 0.36 | Add 1.20% | <0.01 | $78.97 | $1,310,000 | SEC |
| 2011 Q2 | 16,392 | 0.38 | Reduce 0.34% | <0.01 | $94.86 | $1,555,000 | SEC |
| 2011 Q1 | 16,448 | 0.37 | Reduce 27.48% | 0.15 | $93,500.00 | $1,537,888,000 | SEC |
| 2010 Q4 | 22,680 | 0.55 | Reduce 3.01% | 0.02 | $86,300.00 | $1,957,284,000 | SEC |
| 2010 Q3 | 23,384 | 0.59 | Reduce 5.65% | 0.03 | $86,710.02 | $2,027,627,000 | SEC |
| 2010 Q2 | 24,785 | 0.60 | Reduce 0.92% | <0.01 | $79.00 | $1,958,000 | SEC |
| 2010 Q1 | 25,016 | 0.52 | Add 15.74% | 0.07 | $83.59 | $2,091,000 | SEC |
| 2009 Q4 | 21,614 | 0.49 | Add 0.04% | <0.01 | $82.68 | $1,787,000 | SEC |
| 2009 Q3 | 21,605 | 0.51 | Add 3.58% | 0.02 | $73.78 | $1,594,000 | SEC |
| 2009 Q2 | 20,859 | 0.46 | Add 67.76% | 0.19 | $60.12 | $1,254,000 | SEC |
| 2009 Q1 | 12,434 | 0.32 | Reduce 0.63% | <0.01 | $49.70 | $618,000 | SEC |
| 2008 Q4 | 12,513 | 0.27 | Reduce 17.35% | 0.04 | $57.54 | $720,000 | SEC |
| 2008 Q3 | 15,140 | 0.23 | Reduce 7.07% | 0.01 | $68.30 | $1,034,000 | SEC |
| 2008 Q2 | 16,292 | 0.15 | Reduce 7.43% | <0.01 | $69.60 | $1,134,000 | SEC |
| 2008 Q1 | 17,599 | 0.13 | Reduce 14.02% | 0.02 | $79.15 | $1,393,000 | SEC |
| 2007 Q4 | 20,468 | 0.14 | Reduce 17.61% | 0.06 | $84.33 | $1,726,000 | SEC |
| 2007 Q3 | 24,843 | 0.34 | Reduce 13.05% | 0.05 | $93.59 | $2,325,000 | SEC |
| 2007 Q2 | 28,572 | 0.36 | Add 8.71% | 0.03 | $86.80 | $2,480,000 | SEC |
| 2007 Q1 | 26,282 | 0.32 | Add 3.97% | 0.01 | $76,429.99 | $2,008,733,000 | SEC |
| 2006 Q4 | 25,279 | 0.36 | Add 10.24% | 0.03 | $77.93 | $1,970,000 | SEC |
| 2006 Q3 | 22,930 | 0.31 | Add 4.75% | 0.01 | $74.40 | $1,706,000 | SEC |
| 2006 Q2 | 21,890 | 0.35 | Add 12.98% | 0.04 | $80.77 | $1,768,000 | SEC |
| 2006 Q1 | 19,375 | 3.33 | Reduce 2.15% | 0.01 | $75.66 | $1,466,000 | SEC |
| 2005 Q4 | 19,800 | 0.48 | Add 8.79% | 0.04 | $77.53 | $1,535,000 | SEC |
| 2005 Q3 | 18,200 | 0.55 | Add 33.14% | 0.14 | $73.35 | $1,335,000 | SEC |
| 2004 Q4 | 13,670 | 1.08 | $82.08 | $1,122,000 | SEC |