Bahl & Gaynor’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Buy |
30,915
+43
| +0.1% | +$7.83K | 0.03% | 167 |
|
|
2025
Q1 | $4.9M | Buy |
30,872
+987
| +3% | +$157K | 0.03% | 172 |
|
|
2024
Q4 | $3.6M | Sell |
29,885
-201
| -0.7% | -$24.2K | 0.02% | 183 |
|
|
2024
Q3 | $3.65M | Buy |
30,086
+9,282
| +45% | +$1.13M | 0.02% | 191 |
|
|
2024
Q2 | $2.11M | Sell |
20,804
-1,358
| -6% | -$138K | 0.01% | 204 |
|
|
2024
Q1 | $2.03M | Buy |
22,162
+1,191
| +6% | +$109K | 0.01% | 208 |
|
|
2023
Q4 | $1.97M | Sell |
20,971
-120
| -0.6% | -$11.3K | 0.01% | 207 |
|
|
2023
Q3 | $1.95M | Sell |
21,091
-767
| -4% | -$71K | 0.01% | 202 |
|
|
2023
Q2 | $2.13M | Buy |
21,858
+202
| +0.9% | +$19.7K | 0.01% | 206 |
|
|
2023
Q1 | $2.11M | Sell |
21,656
-1,523
| -7% | -$148K | 0.01% | 208 |
|
|
2022
Q4 | $2.35M | Sell |
23,179
-1,584
| -6% | -$160K | 0.01% | 202 |
|
|
2022
Q3 | $2.06M | Sell |
24,763
-296
| -1% | -$24.6K | 0.01% | 204 |
|
|
2022
Q2 | $2.47M | Buy |
25,059
+6,470
| +35% | +$639K | 0.02% | 202 |
|
|
2022
Q1 | $1.75M | Sell |
18,589
-6,442
| -26% | -$605K | 0.01% | 225 |
|
|
2021
Q4 | $2.38M | Sell |
25,031
-2,549
| -9% | -$242K | 0.01% | 220 |
|
|
2021
Q3 | $2.62M | Sell |
27,580
-431
| -2% | -$40.9K | 0.02% | 211 |
|
|
2021
Q2 | $2.78M | Sell |
28,011
-185
| -0.7% | -$18.3K | 0.02% | 211 |
|
|
2021
Q1 | $2.5M | Sell |
28,196
-450
| -2% | -$39.9K | 0.02% | 222 |
|
|
2020
Q4 | $2.37M | Sell |
28,646
-710
| -2% | -$58.8K | 0.02% | 222 |
|
|
2020
Q3 | $2.2M | Sell |
29,356
-1,005
| -3% | -$75.4K | 0.02% | 215 |
|
|
2020
Q2 | $2.13M | Sell |
30,361
-14,299
| -32% | -$1M | 0.02% | 212 |
|
|
2020
Q1 | $3.26M | Buy |
44,660
+7,414
| +20% | +$541K | 0.03% | 161 |
|
|
2019
Q4 | $3.17M | Sell |
37,246
-6,543
| -15% | -$557K | 0.02% | 193 |
|
|
2019
Q3 | $3.33M | Sell |
43,789
-13,964
| -24% | -$1.06M | 0.02% | 180 |
|
|
2019
Q2 | $4.54M | Sell |
57,753
-1,948
| -3% | -$153K | 0.03% | 149 |
|
|
2019
Q1 | $5.28M | Sell |
59,701
-35,144
| -37% | -$3.11M | 0.05% | 121 |
|
|
2018
Q4 | $6.33M | Sell |
94,845
-30,536
| -24% | -$2.04M | 0.07% | 99 |
|
|
2018
Q3 | $10.2M | Sell |
125,381
-872,931
| -87% | -$71.2M | 0.13% | 88 |
|
|
2018
Q2 | $80.6M | Buy |
998,312
+76,458
| +8% | +$6.17M | 0.84% | 40 |
|
|
2018
Q1 | $91.6M | Sell |
921,854
-96,659
| -9% | -$9.61M | 1.01% | 31 |
|
|
2017
Q4 | $108M | Sell |
1,018,513
-7,366
| -0.7% | -$778K | 1.11% | 29 |
|
|
2017
Q3 | $114M | Buy |
1,025,879
+23,603
| +2% | +$2.62M | 1.25% | 29 |
|
|
2017
Q2 | $118M | Sell |
1,002,276
-40,197
| -4% | -$4.72M | 1.34% | 29 |
|
|
2017
Q1 | $118M | Buy |
1,042,473
+41,383
| +4% | +$4.67M | 1.35% | 25 |
|
|
2016
Q4 | $91.6M | Sell |
1,001,090
-77,805
| -7% | -$7.12M | 1.12% | 37 |
|
|
2016
Q3 | $105M | Buy |
1,078,895
+106,029
| +11% | +$10.3M | 1.27% | 32 |
|
|
2016
Q2 | $99M | Sell |
972,866
-39,994
| -4% | -$4.07M | 1.28% | 32 |
|
|
2016
Q1 | $99.4M | Buy |
1,012,860
+527,194
| +109% | +$51.7M | 1.32% | 29 |
|
|
2015
Q4 | $42.7M | Buy |
485,666
+1,846
| +0.4% | +$162K | 0.58% | 54 |
|
|
2015
Q3 | $38.4M | Sell |
483,820
-8,858
| -2% | -$703K | 0.55% | 62 |
|
|
2015
Q2 | $39.5M | Sell |
492,678
-429,409
| -47% | -$34.4M | 0.53% | 59 |
|
|
2015
Q1 | $69.5M | Sell |
922,087
-148,436
| -14% | -$11.2M | 0.94% | 43 |
|
|
2014
Q4 | $87.2M | Buy |
1,070,523
+14,980
| +1% | +$1.22M | 1.22% | 27 |
|
|
2014
Q3 | $88M | Buy |
1,055,543
+14,505
| +1% | +$1.21M | 1.31% | 26 |
|
|
2014
Q2 | $87.8M | Buy |
1,041,038
+22,969
| +2% | +$1.94M | 1.33% | 24 |
|
|
2014
Q1 | $83.3M | Sell |
1,018,069
-55,253
| -5% | -$4.52M | 1.34% | 22 |
|
|
2013
Q4 | $93.5M | Buy |
1,073,322
+26,941
| +3% | +$2.35M | 1.53% | 19 |
|
|
2013
Q3 | $90.6M | Buy |
1,046,381
+33,358
| +3% | +$2.89M | 1.63% | 18 |
|
|
2013
Q2 | $87.7M | Buy |
+1,013,023
| New | +$87.7M | 1.66% | 18 |
|