Cadence Bank NA’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,930
| Closed | -$1.38M | – | 154 |
|
|
2022
Q2 | $1.38M | Sell |
13,930
-572
| -4% | -$56.5K | 0.45% | 63 |
|
|
2022
Q1 | $1.36M | Buy |
14,502
+233
| +2% | +$21.9K | 0.38% | 66 |
|
|
2021
Q4 | $1.36M | Sell |
14,269
-46
| -0.3% | -$4.37K | 0.37% | 67 |
|
|
2021
Q3 | $1.36M | Buy |
14,315
+13
| +0.1% | +$1.23K | 0.4% | 63 |
|
|
2021
Q2 | $1.42M | Sell |
14,302
-902
| -6% | -$89.4K | 0.42% | 61 |
|
|
2021
Q1 | $1.35M | Buy |
15,204
+1,067
| +8% | +$94.7K | 0.43% | 64 |
|
|
2020
Q4 | $1.17M | Sell |
14,137
-626
| -4% | -$51.8K | 0.41% | 64 |
|
|
2020
Q3 | $1.11M | Sell |
14,763
-89
| -0.6% | -$6.67K | 0.43% | 60 |
|
|
2020
Q2 | $1.04M | Sell |
14,852
-78
| -0.5% | -$5.46K | 0.44% | 59 |
|
|
2020
Q1 | $1.09M | Sell |
14,930
-678
| -4% | -$49.5K | 0.56% | 47 |
|
|
2019
Q4 | $1.33M | Buy |
15,608
+25
| +0.2% | +$2.13K | 0.49% | 63 |
|
|
2019
Q3 | $1.18M | Sell |
15,583
-978
| -6% | -$74.2K | 0.46% | 66 |
|
|
2019
Q2 | $1.3M | Buy |
16,561
+277
| +2% | +$21.7K | 0.51% | 61 |
|
|
2019
Q1 | $1.44M | Sell |
16,284
-83
| -0.5% | -$7.34K | 0.56% | 56 |
|
|
2018
Q4 | $1.09M | Sell |
16,367
-111
| -0.7% | -$7.41K | 0.49% | 63 |
|
|
2018
Q3 | $1.34M | Sell |
16,478
-2,158
| -12% | -$176K | 0.51% | 60 |
|
|
2018
Q2 | $1.51M | Sell |
18,636
-9,584
| -34% | -$774K | 0.61% | 52 |
|
|
2018
Q1 | $2.81M | Sell |
28,220
-249
| -0.9% | -$24.8K | 1.12% | 18 |
|
|
2017
Q4 | $3.01M | Sell |
28,469
-2,164
| -7% | -$229K | 1.1% | 17 |
|
|
2017
Q3 | $3.4M | Sell |
30,633
-60
| -0.2% | -$6.66K | 1.29% | 13 |
|
|
2017
Q2 | $3.6M | Sell |
30,693
-332
| -1% | -$39K | 1.64% | 11 |
|
|
2017
Q1 | $3.5M | Buy |
31,025
+272
| +0.9% | +$30.7K | 1.61% | 12 |
|
|
2016
Q4 | $2.81M | Buy |
30,753
+190
| +0.6% | +$17.4K | 1.32% | 15 |
|
|
2016
Q3 | $2.97M | Sell |
30,563
-503
| -2% | -$48.9K | 1.34% | 21 |
|
|
2016
Q2 | $3.16M | Buy |
31,066
+46
| +0.1% | +$4.68K | 1.56% | 12 |
|
|
2016
Q1 | $3.04M | Sell |
31,020
-262
| -0.8% | -$25.7K | 1.57% | 14 |
|
|
2015
Q4 | $2.75M | Buy |
31,282
+373
| +1% | +$32.8K | 1.47% | 17 |
|
|
2015
Q3 | $2.45M | Sell |
30,909
-174
| -0.6% | -$13.8K | 1.42% | 16 |
|
|
2015
Q2 | $2.49M | Sell |
31,083
-1,427
| -4% | -$114K | 1.62% | 12 |
|
|
2015
Q1 | $2.45M | Buy |
32,510
+1,005
| +3% | +$75.7K | 1.37% | 12 |
|
|
2014
Q4 | $2.57M | Sell |
31,505
-439
| -1% | -$35.8K | 1.37% | 12 |
|
|
2014
Q3 | $2.66M | Buy |
31,944
+881
| +3% | +$73.5K | 1.44% | 11 |
|
|
2014
Q2 | $2.62M | Buy |
31,063
+1,551
| +5% | +$131K | 1.41% | 12 |
|
|
2014
Q1 | $2.42M | Sell |
29,512
-3,938
| -12% | -$322K | 1.44% | 12 |
|
|
2013
Q4 | $2.92M | Buy |
33,450
+3,148
| +10% | +$274K | 1.58% | 11 |
|
|
2013
Q3 | $2.62M | Buy |
30,302
+48
| +0.2% | +$4.16K | 1.57% | 12 |
|
|
2013
Q2 | $2.62M | Buy |
+30,254
| New | +$2.62M | 1.44% | 14 |
|