American Research & Management Company’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.49M | Sell |
42,056
-106
| -0.3% | -$10.1K | 0.96% | 33 |
|
|
2022
Q2 | $4.16M | Buy |
42,162
+34
| +0.1% | +$3.47K | 1.07% | 28 |
|
|
2022
Q1 | $3.96M | Buy |
42,128
+104
| +0.2% | +$10.4K | 0.87% | 35 |
|
|
2021
Q4 | $3.99M | Buy |
42,024
+209
| +0.5% | +$19.5K | 0.86% | 37 |
|
|
2021
Q3 | $3.96M | Sell |
41,815
-268
| -0.6% | -$27K | 0.92% | 36 |
|
|
2021
Q2 | $4.17M | Buy |
42,083
+210
| +0.5% | +$20.1K | 0.95% | 31 |
|
|
2021
Q1 | $3.72M | Sell |
41,873
-1,681
| -4% | -$143K | 0.9% | 34 |
|
|
2020
Q4 | $3.61M | Buy |
43,554
+644
| +2% | +$50.1K | 0.94% | 33 |
|
|
2020
Q3 | $3.22M | Sell |
42,910
-305
| -0.7% | -$23.5K | 0.94% | 33 |
|
|
2020
Q2 | $3.03M | Buy |
43,215
+821
| +2% | +$59.9K | 0.92% | 32 |
|
|
2020
Q1 | $3.09M | Buy |
42,394
+220
| +0.5% | +$18.1K | 1.17% | 26 |
|
|
2019
Q4 | $3.59M | Sell |
42,174
-390
| -0.9% | -$32.1K | 1.06% | 30 |
|
|
2019
Q3 | $3.23M | Sell |
42,564
-830
| -2% | -$65.8K | 0.97% | 33 |
|
|
2019
Q2 | $3.41M | Sell |
43,394
-2,300
| -5% | -$190K | 1.02% | 32 |
|
|
2019
Q1 | $4.04M | Sell |
45,694
-1,430
| -3% | -$115K | 1.15% | 27 |
|
|
2018
Q4 | $3.15M | Sell |
47,124
-4,753
| -9% | -$397K | 1.06% | 29 |
|
|
2018
Q3 | $4.23M | Sell |
51,877
-1,620
| -3% | -$133K | 1.26% | 25 |
|
|
2018
Q2 | $4.32M | Buy |
53,497
+12,325
| +30% | +$1.05M | 1.5% | 21 |
|
|
2018
Q1 | $4.09M | Buy |
41,172
+200
| +0.5% | +$20.8K | 1.34% | 23 |
|
|
2017
Q4 | $4.33M | Buy |
40,972
+150
| +0.4% | +$16K | 1.34% | 25 |
|
|
2017
Q3 | $4.53M | Buy |
40,822
+200
| +0.5% | +$23.3K | 1.47% | 23 |
|
|
2017
Q2 | $4.77M | Sell |
40,622
-100
| -0.2% | -$11.6K | 1.57% | 23 |
|
|
2017
Q1 | $4.6M | Sell |
40,722
-800
| -2% | -$82.5K | 1.64% | 20 |
|
|
2016
Q4 | $3.8M | Sell |
41,522
-300
| -0.7% | -$27.8K | 1.3% | 27 |
|
|
2016
Q3 | $4.07M | Sell |
41,822
-150
| -0.4% | -$15K | 1.48% | 25 |
|
|
2016
Q2 | $4.27M | Sell |
41,972
-850
| -2% | -$84.8K | 1.64% | 22 |
|
|
2016
Q1 | $4.2M | Sell |
42,822
-160
| -0.4% | -$14.7K | 1.76% | 21 |
|
|
2015
Q4 | $3.78M | Sell |
42,982
-945
| -2% | -$82K | 1.61% | 24 |
|
|
2015
Q3 | $3.48M | Sell |
43,927
-100
| -0.2% | -$8.23K | 1.52% | 23 |
|
|
2015
Q2 | $3.53M | Sell |
44,027
-1,770
| -4% | -$146K | 1.43% | 25 |
|
|
2015
Q1 | $3.45M | Sell |
45,797
-2,050
| -4% | -$166K | 1.4% | 25 |
|
|
2014
Q4 | $3.9M | Sell |
47,847
-150
| -0.3% | -$12.9K | 1.44% | 23 |
|
|
2014
Q3 | $4M | Sell |
47,997
-175
| -0.4% | -$14.8K | 1.44% | 26 |
|
|
2014
Q2 | $4.06M | Sell |
48,172
-400
| -0.8% | -$34.4K | 1.41% | 25 |
|
|
2014
Q1 | $3.98M | Sell |
48,572
-650
| -1% | -$52.5K | 1.42% | 25 |
|
|
2013
Q4 | $4.29M | Sell |
49,222
-900
| -2% | -$78.6K | 1.53% | 23 |
|
|
2013
Q3 | $4.34M | Sell |
50,122
-1,700
| -3% | -$149K | 1.72% | 21 |
|
|
2013
Q2 | $4.49M | Buy |
+51,822
| New | +$4.82M | 1.8% | 20 |
|
Other funds holding PM
American Research & Management Company's PM Position: Q3 2022 in Review
American Research & Management Company reduced its Philip Morris (PM) stake by 0.25% in Q3 2022, selling an estimated $10.1K and leaving 42,056 shares worth $3.49M. The position accounts for 0.96% of the portfolio, ranked #33.
American Research & Management Company first reported a position in PM in Q2 2013 and has held it in 38 quarters since. The position peaked at $4.77M in Q2 2017. 1,943 funds tracked by Wall St. Rank hold PM as of Q3 2022.
- American Research & Management Company held 42,056 shares of Philip Morris worth $3.49M as of Q3 2022.
- American Research & Management Company sold 106 Philip Morris shares in Q3 2022, an estimated $10.1K.
- Philip Morris made up 0.96% of American Research & Management Company's portfolio in Q3 2022, its #33 holding.
- American Research & Management Company first reported a position in Philip Morris in Q2 2013 and has held it in 38 quarters since.
- American Research & Management Company's Philip Morris position peaked at $4.77M in Q2 2017.
- 1,943 funds tracked by Wall St. Rank held Philip Morris as of Q3 2022.
Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.