Boys Arnold & Co’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,301
| Closed | -$606K | – | 157 |
|
|
2020
Q1 | $606K | Sell |
8,301
-10
| -0.1% | -$730 | 0.11% | 143 |
|
|
2019
Q4 | $707K | Sell |
8,311
-942
| -10% | -$80.1K | 0.1% | 161 |
|
|
2019
Q3 | $695K | Sell |
9,253
-32,205
| -78% | -$2.42M | 0.1% | 160 |
|
|
2019
Q2 | $3.26M | Hold |
41,458
| – | – | 0.47% | 57 |
|
|
2019
Q1 | $3.66M | Sell |
41,458
-2,994
| -7% | -$265K | 0.55% | 51 |
|
|
2018
Q4 | $2.99M | Sell |
44,452
-586
| -1% | -$39.4K | 0.49% | 57 |
|
|
2018
Q3 | $3.69M | Sell |
45,038
-2,210
| -5% | -$181K | 0.51% | 50 |
|
|
2018
Q2 | $3.82M | Buy |
47,248
+36
| +0.1% | +$2.91K | 0.56% | 47 |
|
|
2018
Q1 | $3.98M | Buy |
47,212
+758
| +2% | +$63.9K | 0.58% | 44 |
|
|
2017
Q4 | $4.91M | Buy |
46,454
+2,010
| +5% | +$212K | 0.74% | 34 |
|
|
2017
Q3 | $4.93M | Buy |
44,444
+136
| +0.3% | +$15.1K | 0.79% | 32 |
|
|
2017
Q2 | $5.2M | Buy |
44,308
+273
| +0.6% | +$32.1K | 0.67% | 33 |
|
|
2017
Q1 | $4.97M | Buy |
44,035
+793
| +2% | +$89.5K | 0.78% | 33 |
|
|
2016
Q4 | $3.96M | Buy |
43,242
+425
| +1% | +$38.9K | 0.66% | 40 |
|
|
2016
Q3 | $4.16M | Sell |
42,817
-1,011
| -2% | -$98.3K | 0.71% | 37 |
|
|
2016
Q2 | $4.46M | Buy |
+43,828
| New | +$4.46M | 0.77% | 34 |
|
|
2016
Q1 | – | Sell |
-43,347
| Closed | -$3.81M | – | 187 |
|
|
2015
Q4 | $3.81M | Buy |
43,347
+248
| +0.6% | +$21.8K | 0.42% | 71 |
|
|
2015
Q3 | $3.42M | Buy |
43,099
+875
| +2% | +$69.4K | 0.71% | 43 |
|
|
2015
Q2 | $3.39M | Hold |
42,224
| – | – | 0.66% | 45 |
|
|
2015
Q1 | $3.18M | Buy |
42,224
+3,913
| +10% | +$295K | 0.61% | 55 |
|
|
2014
Q4 | $3.12M | Sell |
38,311
-4,200
| -10% | -$342K | 0.61% | 56 |
|
|
2014
Q3 | $3.55M | Sell |
42,511
-200
| -0.5% | -$16.7K | 0.7% | 41 |
|
|
2014
Q2 | $3.6M | Sell |
42,711
-160
| -0.4% | -$13.5K | 0.62% | 49 |
|
|
2014
Q1 | $3.51M | Sell |
42,871
-575
| -1% | -$47.1K | 0.64% | 49 |
|
|
2013
Q4 | $3.79M | Sell |
43,446
-770
| -2% | -$67.1K | 0.72% | 50 |
|
|
2013
Q3 | $3.83M | Buy |
44,216
+1,212
| +3% | +$105K | 0.8% | 44 |
|
|
2013
Q2 | $3.73M | Buy |
+43,004
| New | +$3.73M | 0.81% | 45 |
|