Boenning & Scattergood’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $433K | Sell |
4,610
-3,179
| -41% | -$299K | 0.07% | 270 |
|
|
2022
Q3 | $647K | Buy |
7,789
+3,179
| +69% | +$264K | 0.13% | 181 |
|
|
2022
Q2 | $455K | Hold |
4,610
| – | – | 0.09% | 236 |
|
|
2022
Q1 | $433K | Hold |
4,610
| – | – | 0.07% | 270 |
|
|
2021
Q4 | $438K | Buy |
4,610
+70
| +2% | +$6.65K | 0.07% | 264 |
|
|
2021
Q3 | $430K | Sell |
4,540
-205
| -4% | -$19.4K | 0.08% | 260 |
|
|
2021
Q2 | $470K | Hold |
4,745
| – | – | 0.08% | 251 |
|
|
2021
Q1 | $421K | Buy |
4,745
+105
| +2% | +$9.32K | 0.08% | 251 |
|
|
2020
Q4 | $384K | Sell |
4,640
-105
| -2% | -$8.69K | 0.08% | 243 |
|
|
2020
Q3 | $356K | Buy |
4,745
+135
| +3% | +$10.1K | 0.09% | 228 |
|
|
2020
Q2 | $323K | Hold |
4,610
| – | – | 0.09% | 233 |
|
|
2020
Q1 | $336K | Sell |
4,610
-100
| -2% | -$7.29K | 0.12% | 187 |
|
|
2019
Q4 | $401K | Sell |
4,710
-474
| -9% | -$40.4K | 0.1% | 216 |
|
|
2019
Q3 | $394K | Hold |
5,184
| – | – | 0.11% | 196 |
|
|
2019
Q2 | $407K | Sell |
5,184
-200
| -4% | -$15.7K | 0.12% | 191 |
|
|
2019
Q1 | $476K | Buy |
5,384
+158
| +3% | +$14K | 0.14% | 170 |
|
|
2018
Q4 | $349K | Sell |
5,226
-1,512
| -22% | -$101K | 0.12% | 196 |
|
|
2018
Q3 | $549K | Sell |
6,738
-1,122
| -14% | -$91.4K | 0.17% | 149 |
|
|
2018
Q2 | $635K | Buy |
+7,860
| New | +$635K | 0.21% | 135 |
|