Bartlett & Co’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.36M | Sell |
35,160
-912
| -3% | -$87K | 0.05% | 158 |
|
|
2023
Q3 | $3.39M | Sell |
36,072
-218
| -0.6% | -$20.5K | 0.06% | 155 |
|
|
2023
Q2 | $3.59M | Buy |
36,290
+16,096
| +80% | +$1.59M | 0.06% | 153 |
|
|
2023
Q1 | $1.99M | Sell |
20,194
-90
| -0.4% | -$8.87K | 0.04% | 181 |
|
|
2022
Q4 | $2.08M | Buy |
20,284
+1,052
| +5% | +$108K | 0.04% | 180 |
|
|
2022
Q3 | $1.62M | Sell |
19,232
-383
| -2% | -$32.3K | 0.03% | 184 |
|
|
2022
Q2 | $1.96M | Sell |
19,615
-296
| -1% | -$29.6K | 0.04% | 171 |
|
|
2022
Q1 | $1.89M | Sell |
19,911
-98
| -0.5% | -$9.32K | 0.03% | 181 |
|
|
2021
Q4 | $1.92M | Buy |
20,009
+1,931
| +11% | +$186K | 0.03% | 183 |
|
|
2021
Q3 | $1.71M | Sell |
18,078
-1,418
| -7% | -$134K | 0.03% | 179 |
|
|
2021
Q2 | $1.93M | Sell |
19,496
-236
| -1% | -$23.4K | 0.04% | 173 |
|
|
2021
Q1 | $1.75M | Sell |
19,732
-1,515
| -7% | -$134K | 0.04% | 177 |
|
|
2020
Q4 | $1.76M | Sell |
21,247
-189
| -0.9% | -$15.6K | 0.04% | 175 |
|
|
2020
Q3 | $1.61M | Sell |
21,436
-729
| -3% | -$54.7K | 0.04% | 169 |
|
|
2020
Q2 | $1.55M | Sell |
22,165
-14,676
| -40% | -$1.03M | 0.04% | 168 |
|
|
2020
Q1 | $2.69M | Buy |
+36,841
| New | +$2.69M | 0.08% | 139 |
|
|
2019
Q3 | $3.16M | Buy |
41,552
+10,905
| +36% | +$828K | 0.08% | 141 |
|
|
2019
Q2 | $2.41M | Buy |
30,647
+1,178
| +4% | +$92.5K | 0.09% | 121 |
|
|
2019
Q1 | $2.61M | Buy |
29,469
+25
| +0.1% | +$2.21K | 0.1% | 115 |
|
|
2018
Q4 | $1.97M | Sell |
29,444
-200
| -0.7% | -$13.4K | 0.08% | 129 |
|
|
2018
Q3 | $2.42M | Buy |
29,644
+87
| +0.3% | +$7.09K | 0.09% | 115 |
|
|
2018
Q2 | $2.39M | Buy |
29,557
+237
| +0.8% | +$19.1K | 0.1% | 114 |
|
|
2018
Q1 | $2.91M | Buy |
29,320
+263
| +0.9% | +$26.1K | 0.12% | 99 |
|
|
2017
Q4 | $3.07M | Buy |
29,057
+82
| +0.3% | +$8.66K | 0.12% | 101 |
|
|
2017
Q3 | $3.22M | Hold |
28,975
| – | – | 0.13% | 99 |
|
|
2017
Q2 | $3.4M | Sell |
28,975
-406
| -1% | -$47.7K | 0.15% | 93 |
|
|
2017
Q1 | $3.32M | Sell |
29,381
-120
| -0.4% | -$13.5K | 0.15% | 93 |
|
|
2016
Q4 | $2.7M | Hold |
29,501
| – | – | 0.13% | 100 |
|
|
2016
Q3 | $2.87M | Sell |
29,501
-258
| -0.9% | -$25.1K | 0.14% | 97 |
|
|
2016
Q2 | $3.03M | Sell |
29,759
-1,174
| -4% | -$119K | 0.15% | 97 |
|
|
2016
Q1 | $3.04M | Buy |
30,933
+600
| +2% | +$58.9K | 0.15% | 96 |
|
|
2015
Q4 | $2.67M | Sell |
30,333
-23
| -0.1% | -$2.02K | 0.14% | 101 |
|
|
2015
Q3 | $2.41M | Sell |
30,356
-13
| -0% | -$1.03K | 0.13% | 99 |
|
|
2015
Q2 | $2.44M | Buy |
30,369
+850
| +3% | +$68.2K | 0.12% | 101 |
|
|
2015
Q1 | $2.22M | Sell |
29,519
-900
| -3% | -$67.8K | 0.11% | 101 |
|
|
2014
Q4 | $2.48M | Sell |
30,419
-2,041
| -6% | -$166K | 0.12% | 102 |
|
|
2014
Q3 | $2.71M | Sell |
32,460
-2,505
| -7% | -$209K | 0.13% | 96 |
|
|
2014
Q2 | $2.95M | Sell |
34,965
-65
| -0.2% | -$5.48K | 0.14% | 93 |
|
|
2014
Q1 | $2.87M | Sell |
35,030
-1,099
| -3% | -$90K | 0.14% | 93 |
|
|
2013
Q4 | $3.15M | Buy |
36,129
+2,250
| +7% | +$196K | 0.16% | 90 |
|
|
2013
Q3 | $2.93M | Sell |
33,879
-419
| -1% | -$36.3K | 0.16% | 91 |
|
|
2013
Q2 | $2.97M | Buy |
+34,298
| New | +$2.97M | 0.16% | 91 |
|