American National Insurance’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $892K | Sell |
9,500
-3,645
| -28% | -$342K | 0.24% | 119 |
|
2021
Q4 | $1.25M | Sell |
13,145
-11,040
| -46% | -$1.05M | 0.28% | 97 |
|
2021
Q3 | $2.29M | Sell |
24,185
-115
| -0.5% | -$10.9K | 0.09% | 205 |
|
2021
Q2 | $2.41M | Sell |
24,300
-200
| -0.8% | -$19.8K | 0.09% | 205 |
|
2021
Q1 | $2.17M | Hold |
24,500
| – | – | 0.09% | 206 |
|
2020
Q4 | $2.03M | Hold |
24,500
| – | – | 0.09% | 198 |
|
2020
Q3 | $1.84M | Hold |
24,500
| – | – | 0.09% | 188 |
|
2020
Q2 | $1.72M | Buy |
24,500
+6,840
| +39% | +$479K | 0.09% | 191 |
|
2020
Q1 | $1.29M | Hold |
17,660
| – | – | 0.08% | 188 |
|
2019
Q4 | $1.5M | Sell |
17,660
-20,100
| -53% | -$1.71M | 0.08% | 197 |
|
2019
Q3 | $2.87M | Hold |
37,760
| – | – | 0.15% | 162 |
|
2019
Q2 | $2.97M | Hold |
37,760
| – | – | 0.16% | 160 |
|
2019
Q1 | $3.34M | Hold |
37,760
| – | – | 0.18% | 155 |
|
2018
Q4 | $2.52M | Hold |
37,760
| – | – | 0.15% | 162 |
|
2018
Q3 | $3.08M | Hold |
37,760
| – | – | 0.15% | 157 |
|
2018
Q2 | $3.05M | Hold |
37,760
| – | – | 0.15% | 169 |
|
2018
Q1 | $3.75M | Hold |
37,760
| – | – | 0.19% | 152 |
|
2017
Q4 | $3.99M | Hold |
37,760
| – | – | 0.2% | 148 |
|
2017
Q3 | $4.19M | Hold |
37,760
| – | – | 0.22% | 137 |
|
2017
Q2 | $4.44M | Hold |
37,760
| – | – | 0.24% | 123 |
|
2017
Q1 | $4.26M | Hold |
37,760
| – | – | 0.24% | 125 |
|
2016
Q4 | $3.46M | Hold |
37,760
| – | – | 0.2% | 141 |
|
2016
Q3 | $3.67M | Hold |
37,760
| – | – | 0.21% | 137 |
|
2016
Q2 | $3.84M | Hold |
37,760
| – | – | 0.23% | 131 |
|
2016
Q1 | $3.71M | Sell |
37,760
-440
| -1% | -$43.2K | 0.22% | 135 |
|
2015
Q4 | $3.36M | Hold |
38,200
| – | – | 0.2% | 149 |
|
2015
Q3 | $3.03M | Hold |
38,200
| – | – | 0.19% | 152 |
|
2015
Q2 | $3.06M | Hold |
38,200
| – | – | 0.18% | 157 |
|
2015
Q1 | $2.88M | Hold |
38,200
| – | – | 0.17% | 161 |
|
2014
Q4 | $3.11M | Hold |
38,200
| – | – | 0.18% | 162 |
|
2014
Q3 | $3.19M | Hold |
38,200
| – | – | 0.19% | 158 |
|
2014
Q2 | $3.22M | Hold |
38,200
| – | – | 0.19% | 161 |
|
2014
Q1 | $3.13M | Hold |
38,200
| – | – | 0.2% | 154 |
|
2013
Q4 | $3.33M | Hold |
38,200
| – | – | 0.21% | 144 |
|
2013
Q3 | $3.31M | Hold |
38,200
| – | – | 0.24% | 133 |
|
2013
Q2 | $3.31M | Buy |
+38,200
| New | +$3.31M | 0.25% | 130 |
|