AGF Investments America’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-107,322
| Closed | -$10.1M | – | 52 |
|
|
2022
Q1 | $10.1M | Buy |
107,322
+51,173
| +91% | +$4.81M | 1.83% | 22 |
|
|
2021
Q4 | $5.33M | Sell |
56,149
-10,290
| -15% | -$978K | 1.02% | 33 |
|
|
2021
Q3 | $6.3M | Sell |
66,439
-5,531
| -8% | -$524K | 1.31% | 28 |
|
|
2021
Q2 | $7.13M | Buy |
71,970
+1,530
| +2% | +$152K | 1.68% | 24 |
|
|
2021
Q1 | $6.25M | Hold |
70,440
| – | – | 1.58% | 26 |
|
|
2020
Q4 | $5.83M | Buy |
70,440
+66
| +0.1% | +$5.46K | 1.51% | 27 |
|
|
2020
Q3 | $5.28M | Buy |
70,374
+853
| +1% | +$64K | 1.58% | 25 |
|
|
2020
Q2 | $4.87M | Buy |
69,521
+2,353
| +4% | +$165K | 1.66% | 24 |
|
|
2020
Q1 | $4.9M | Buy |
67,168
+958
| +1% | +$69.9K | 2.04% | 22 |
|
|
2019
Q4 | $5.63M | Buy |
66,210
+586
| +0.9% | +$49.9K | 1.85% | 24 |
|
|
2019
Q3 | $4.98M | Buy |
65,624
+12,032
| +22% | +$914K | 1.66% | 24 |
|
|
2019
Q2 | $4.21M | Buy |
53,592
+978
| +2% | +$76.8K | 1.43% | 25 |
|
|
2019
Q1 | $4.65M | Buy |
52,614
+3,504
| +7% | +$310K | 1.65% | 22 |
|
|
2018
Q4 | $3.28M | Buy |
49,110
+985
| +2% | +$65.8K | 1.33% | 26 |
|
|
2018
Q3 | $3.92M | Buy |
48,125
+793
| +2% | +$64.7K | 1.36% | 27 |
|
|
2018
Q2 | $3.82M | Buy |
47,332
+1,098
| +2% | +$88.7K | 1.41% | 28 |
|
|
2018
Q1 | $4.6M | Buy |
46,234
+847
| +2% | +$84.2K | 1.75% | 25 |
|
|
2017
Q4 | $4.8M | Buy |
45,387
+1,227
| +3% | +$130K | 1.79% | 25 |
|
|
2017
Q3 | $4.9M | Buy |
44,160
+544
| +1% | +$60.4K | 1.87% | 24 |
|
|
2017
Q2 | $5.12M | Buy |
43,616
+1,525
| +4% | +$179K | 2.01% | 22 |
|
|
2017
Q1 | $4.75M | Sell |
42,091
-6,768
| -14% | -$764K | 1.95% | 21 |
|
|
2016
Q4 | $4.47M | Buy |
48,859
+607
| +1% | +$55.5K | 1.91% | 21 |
|
|
2016
Q3 | $4.69M | Buy |
48,252
+172
| +0.4% | +$16.7K | 2.04% | 17 |
|
|
2016
Q2 | $4.89M | Buy |
+48,080
| New | +$4.89M | 2.21% | 19 |
|