BTC Capital Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,034
| Closed | -$500K | – | 242 |
|
|
2020
Q4 | $500K | Buy |
+6,034
| New | +$500K | 0.06% | 160 |
|
|
2019
Q3 | – | Sell |
-3,002
| Closed | -$235K | – | 195 |
|
|
2019
Q2 | $235K | Sell |
3,002
-95
| -3% | -$7.44K | 0.04% | 174 |
|
|
2019
Q1 | $273K | Hold |
3,097
| – | – | 0.04% | 161 |
|
|
2018
Q4 | $205K | Buy |
+3,097
| New | +$205K | 0.04% | 167 |
|
|
2018
Q3 | – | Sell |
-3,027
| Closed | -$246K | – | 181 |
|
|
2018
Q2 | $246K | Sell |
3,027
-300
| -9% | -$24.4K | 0.06% | 132 |
|
|
2018
Q1 | $332K | Buy |
3,327
+1,034
| +45% | +$103K | 0.05% | 157 |
|
|
2017
Q4 | $243K | Buy |
+2,293
| New | +$243K | 0.04% | 157 |
|
|
2017
Q3 | – | Sell |
-2,510
| Closed | -$295K | – | 176 |
|
|
2017
Q2 | $295K | Hold |
2,510
| – | – | 0.05% | 144 |
|
|
2017
Q1 | $284K | Sell |
2,510
-350
| -12% | -$39.6K | 0.05% | 147 |
|
|
2016
Q4 | $262K | Hold |
2,860
| – | – | 0.05% | 149 |
|
|
2016
Q3 | $277K | Hold |
2,860
| – | – | 0.06% | 144 |
|
|
2016
Q2 | $291K | Buy |
2,860
+300
| +12% | +$30.5K | 0.06% | 130 |
|
|
2016
Q1 | $250K | Sell |
2,560
-5
| -0.2% | -$488 | 0.06% | 132 |
|
|
2015
Q4 | $225K | Sell |
2,565
-160
| -6% | -$14K | 0.05% | 152 |
|
|
2015
Q3 | $216K | Buy |
2,725
+175
| +7% | +$13.9K | 0.05% | 156 |
|
|
2015
Q2 | $205K | Buy |
+2,550
| New | +$205K | 0.05% | 145 |
|
|
2015
Q1 | – | Sell |
-2,993
| Closed | -$244K | – | 162 |
|
|
2014
Q4 | $244K | Sell |
2,993
-1,980
| -40% | -$161K | 0.06% | 121 |
|
|
2014
Q3 | $414K | Buy |
+4,973
| New | +$414K | 0.1% | 114 |
|