CCM
Canal Capital Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $12.6M | Sell |
104,945
-4,690
| -4% | -$564K | 2.05% | 10 |
|
|
2024
Q3 | $13.3M | Buy |
109,635
+1,717
| +2% | +$208K | 2.13% | 9 |
|
|
2024
Q2 | $10.9M | Buy |
107,918
+6,940
| +7% | +$703K | 1.87% | 11 |
|
|
2024
Q1 | $9.25M | Buy |
100,978
+8,842
| +10% | +$810K | 1.55% | 12 |
|
|
2023
Q4 | $8.67M | Buy |
92,136
+1,255
| +1% | +$118K | 1.61% | 10 |
|
|
2023
Q3 | $8.41M | Sell |
90,881
-1,303
| -1% | -$121K | 1.72% | 10 |
|
|
2023
Q2 | $9M | Buy |
92,184
+24,698
| +37% | +$2.41M | 1.82% | 10 |
|
|
2023
Q1 | $6.56M | Buy |
67,486
+6,589
| +11% | +$641K | 1.45% | 12 |
|
|
2022
Q4 | $6.16M | Buy |
60,897
+2,291
| +4% | +$232K | 1.5% | 10 |
|
|
2022
Q3 | $4.87M | Buy |
58,606
+6,110
| +12% | +$507K | 1.42% | 15 |
|
|
2022
Q2 | $5.18M | Buy |
52,496
+2,499
| +5% | +$247K | 1.55% | 9 |
|
|
2022
Q1 | $4.7M | Buy |
49,997
+1,396
| +3% | +$131K | 1.27% | 20 |
|
|
2021
Q4 | $4.62M | Buy |
48,601
+2,440
| +5% | +$232K | 1.11% | 22 |
|
|
2021
Q3 | $4.38M | Sell |
46,161
-197
| -0.4% | -$18.7K | 1.25% | 18 |
|
|
2021
Q2 | $4.6M | Buy |
46,358
+733
| +2% | +$72.7K | 1.33% | 16 |
|
|
2021
Q1 | $4.05M | Buy |
45,625
+3,289
| +8% | +$292K | 1.38% | 17 |
|
|
2020
Q4 | $3.51M | Buy |
42,336
+814
| +2% | +$67.4K | 1.32% | 18 |
|
|
2020
Q3 | $3.11M | Buy |
41,522
+2,564
| +7% | +$192K | 1.36% | 19 |
|
|
2020
Q2 | $2.73M | Sell |
38,958
-1,247
| -3% | -$87.4K | 1.33% | 25 |
|
|
2020
Q1 | $2.93M | Buy |
40,205
+8,714
| +28% | +$636K | 1.65% | 16 |
|
|
2019
Q4 | $2.68M | Buy |
31,491
+296
| +0.9% | +$25.2K | 1.35% | 26 |
|
|
2019
Q3 | $2.37M | Buy |
31,195
+1,960
| +7% | +$149K | 1.42% | 28 |
|
|
2019
Q2 | $2.3M | Buy |
29,235
+4,275
| +17% | +$336K | 1.39% | 26 |
|
|
2019
Q1 | $2.21M | Buy |
24,960
+5,167
| +26% | +$457K | 1.4% | 22 |
|
|
2018
Q4 | $1.32M | Sell |
19,793
-5,415
| -21% | -$361K | 0.9% | 44 |
|
|
2018
Q3 | $2.06M | Buy |
25,208
+3,300
| +15% | +$269K | 1.17% | 23 |
|
|
2018
Q2 | $1.77M | Buy |
21,908
+1,553
| +8% | +$125K | 0.99% | 28 |
|
|
2018
Q1 | $2.02M | Sell |
20,355
-1,765
| -8% | -$175K | 1.17% | 24 |
|
|
2017
Q4 | $2.34M | Buy |
22,120
+2,382
| +12% | +$252K | 1.29% | 21 |
|
|
2017
Q3 | $2.19M | Buy |
19,738
+282
| +1% | +$31.3K | 1.29% | 22 |
|
|
2017
Q2 | $2.29M | Sell |
19,456
-350
| -2% | -$41.1K | 1.41% | 19 |
|
|
2017
Q1 | $2.24M | Sell |
19,806
-3,282
| -14% | -$371K | 1.53% | 18 |
|
|
2016
Q4 | $2.11M | Buy |
23,088
+135
| +0.6% | +$12.3K | 1.71% | 17 |
|
|
2016
Q3 | $2.23M | Buy |
22,953
+1,343
| +6% | +$131K | 2.07% | 15 |
|
|
2016
Q2 | $2.2M | Buy |
21,610
+161
| +0.8% | +$16.4K | 2.32% | 13 |
|
|
2016
Q1 | $2.1M | Buy |
21,449
+1,251
| +6% | +$123K | 2.11% | 15 |
|
|
2015
Q4 | $1.78M | Buy |
20,198
+2,444
| +14% | +$215K | 1.6% | 17 |
|
|
2015
Q3 | $1.41M | Buy |
17,754
+1,363
| +8% | +$108K | 1.42% | 19 |
|
|
2015
Q2 | $1.31M | Sell |
16,391
-400
| -2% | -$32.1K | 1.23% | 22 |
|
|
2015
Q1 | $1.26M | Buy |
16,791
+2,673
| +19% | +$201K | 1.17% | 24 |
|
|
2014
Q4 | $1.15M | Buy |
+14,118
| New | +$1.15M | 1.09% | 26 |
|