Cambridge Trust’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $98.8K | Sell |
1,078
-1,576
| -59% | -$144K | ﹤0.01% | 347 |
|
|
2023
Q4 | $250K | Sell |
2,654
-58
| -2% | -$5.46K | 0.01% | 243 |
|
|
2023
Q3 | $251K | Buy |
2,712
+522
| +24% | +$48.3K | 0.01% | 242 |
|
|
2023
Q2 | $214K | Hold |
2,190
| – | – | 0.01% | 264 |
|
|
2023
Q1 | $213K | Sell |
2,190
-84
| -4% | -$8.17K | 0.01% | 271 |
|
|
2022
Q4 | $230K | Sell |
2,274
-17,842
| -89% | -$1.8M | 0.01% | 269 |
|
|
2022
Q3 | $1.67M | Buy |
20,116
+498
| +3% | +$41.3K | 0.08% | 117 |
|
|
2022
Q2 | $1.94M | Sell |
19,618
-18
| -0.1% | -$1.78K | 0.08% | 119 |
|
|
2022
Q1 | $1.84M | Sell |
19,636
-875
| -4% | -$82.2K | 0.06% | 129 |
|
|
2021
Q4 | $1.95M | Buy |
20,511
+17,904
| +687% | +$1.7M | 0.06% | 128 |
|
|
2021
Q3 | $247K | Buy |
+2,607
| New | +$247K | 0.01% | 244 |
|
|
2021
Q1 | – | Sell |
-2,472
| Closed | -$205K | – | 273 |
|
|
2020
Q4 | $205K | Buy |
+2,472
| New | +$205K | 0.01% | 224 |
|
|
2020
Q2 | – | Sell |
-3,655
| Closed | -$267K | – | 251 |
|
|
2020
Q1 | $267K | Sell |
3,655
-1,823
| -33% | -$133K | 0.02% | 198 |
|
|
2019
Q4 | $467K | Sell |
5,478
-64
| -1% | -$5.46K | 0.02% | 185 |
|
|
2019
Q3 | $421K | Sell |
5,542
-155
| -3% | -$11.8K | 0.02% | 185 |
|
|
2019
Q2 | $448K | Sell |
5,697
-43
| -0.7% | -$3.38K | 0.03% | 175 |
|
|
2019
Q1 | $507K | Sell |
5,740
-880
| -13% | -$77.7K | 0.03% | 164 |
|
|
2018
Q4 | $442K | Buy |
6,620
+365
| +6% | +$24.4K | 0.03% | 172 |
|
|
2018
Q3 | $510K | Sell |
6,255
-57
| -0.9% | -$4.65K | 0.03% | 167 |
|
|
2018
Q2 | $510K | Sell |
6,312
-352
| -5% | -$28.4K | 0.03% | 172 |
|
|
2018
Q1 | $662K | Sell |
6,664
-870
| -12% | -$86.4K | 0.04% | 163 |
|
|
2017
Q4 | $796K | Buy |
7,534
+24
| +0.3% | +$2.54K | 0.05% | 146 |
|
|
2017
Q3 | $834K | Buy |
7,510
+500
| +7% | +$55.5K | 0.06% | 138 |
|
|
2017
Q2 | $823K | Sell |
7,010
-225
| -3% | -$26.4K | 0.06% | 136 |
|
|
2017
Q1 | $817K | Buy |
7,235
+290
| +4% | +$32.7K | 0.05% | 145 |
|
|
2016
Q4 | $635K | Buy |
6,945
+950
| +16% | +$86.9K | 0.04% | 158 |
|
|
2016
Q3 | $583K | Sell |
5,995
-173
| -3% | -$16.8K | 0.04% | 164 |
|
|
2016
Q2 | $627K | Sell |
6,168
-77
| -1% | -$7.83K | 0.05% | 152 |
|
|
2016
Q1 | $613K | Sell |
6,245
-15
| -0.2% | -$1.47K | 0.05% | 138 |
|
|
2015
Q4 | $550K | Sell |
6,260
-148
| -2% | -$13K | 0.05% | 134 |
|
|
2015
Q3 | $508K | Buy |
6,408
+948
| +17% | +$75.2K | 0.04% | 143 |
|
|
2015
Q2 | $438K | Sell |
5,460
-175
| -3% | -$14K | 0.04% | 151 |
|
|
2015
Q1 | $424K | Sell |
5,635
-1,490
| -21% | -$112K | 0.04% | 149 |
|
|
2014
Q4 | $580K | Buy |
7,125
+1,762
| +33% | +$143K | 0.05% | 129 |
|
|
2014
Q3 | $447K | Sell |
5,363
-277
| -5% | -$23.1K | 0.04% | 142 |
|
|
2014
Q2 | $476K | Buy |
5,640
+40
| +0.7% | +$3.38K | 0.04% | 132 |
|
|
2014
Q1 | $458K | Sell |
5,600
-735
| -12% | -$60.1K | 0.04% | 136 |
|
|
2013
Q4 | $552K | Sell |
6,335
-360
| -5% | -$31.4K | 0.05% | 122 |
|
|
2013
Q3 | $580K | Sell |
6,695
-40
| -0.6% | -$3.47K | 0.06% | 119 |
|
|
2013
Q2 | $583K | Buy |
+6,735
| New | +$583K | 0.06% | 115 |
|