Cannell & Co’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.21M | Sell |
34,144
-558
| -2% | -$52.5K | 0.1% | 115 |
|
|
2023
Q3 | $3.21M | Hold |
34,702
| – | – | 0.11% | 114 |
|
|
2023
Q2 | $3.39M | Sell |
34,702
-200
| -0.6% | -$19.5K | 0.11% | 119 |
|
|
2023
Q1 | $3.39M | Sell |
34,902
-5,061
| -13% | -$492K | 0.12% | 119 |
|
|
2022
Q4 | $4.04M | Buy |
39,963
+300
| +0.8% | +$30.4K | 0.15% | 107 |
|
|
2022
Q3 | $3.29M | Hold |
39,663
| – | – | 0.13% | 108 |
|
|
2022
Q2 | $3.92M | Hold |
39,663
| – | – | 0.14% | 108 |
|
|
2022
Q1 | $3.73M | Sell |
39,663
-275
| -0.7% | -$25.8K | 0.11% | 120 |
|
|
2021
Q4 | $3.79M | Hold |
39,938
| – | – | 0.11% | 122 |
|
|
2021
Q3 | $3.79M | Hold |
39,938
| – | – | 0.12% | 127 |
|
|
2021
Q2 | $3.96M | Hold |
39,938
| – | – | 0.12% | 122 |
|
|
2021
Q1 | $3.54M | Sell |
39,938
-650
| -2% | -$57.7K | 0.11% | 122 |
|
|
2020
Q4 | $3.36M | Sell |
40,588
-257
| -0.6% | -$21.3K | 0.11% | 117 |
|
|
2020
Q3 | $3.06M | Hold |
40,845
| – | – | 0.11% | 108 |
|
|
2020
Q2 | $2.86M | Sell |
40,845
-350
| -0.8% | -$24.5K | 0.11% | 109 |
|
|
2020
Q1 | $3.01M | Sell |
41,195
-333
| -0.8% | -$24.3K | 0.14% | 106 |
|
|
2019
Q4 | $3.53M | Hold |
41,528
| – | – | 0.13% | 116 |
|
|
2019
Q3 | $3.15M | Hold |
41,528
| – | – | 0.12% | 120 |
|
|
2019
Q2 | $3.26M | Hold |
41,528
| – | – | 0.12% | 114 |
|
|
2019
Q1 | $3.67M | Hold |
41,528
| – | – | 0.14% | 110 |
|
|
2018
Q4 | $2.77M | Buy |
41,528
+880
| +2% | +$58.7K | 0.12% | 114 |
|
|
2018
Q3 | $3.31M | Sell |
40,648
-500
| -1% | -$40.8K | 0.12% | 124 |
|
|
2018
Q2 | $3.32M | Sell |
41,148
-300
| -0.7% | -$24.2K | 0.12% | 117 |
|
|
2018
Q1 | $4.12M | Sell |
41,448
-200
| -0.5% | -$19.9K | 0.16% | 111 |
|
|
2017
Q4 | $4.4M | Buy |
41,648
+133
| +0.3% | +$14.1K | 0.15% | 108 |
|
|
2017
Q3 | $4.61M | Hold |
41,515
| – | – | 0.16% | 107 |
|
|
2017
Q2 | $4.88M | Sell |
41,515
-200
| -0.5% | -$23.5K | 0.17% | 107 |
|
|
2017
Q1 | $4.71M | Sell |
41,715
-1,824
| -4% | -$206K | 0.17% | 109 |
|
|
2016
Q4 | $3.98M | Sell |
43,539
-200
| -0.5% | -$18.3K | 0.14% | 114 |
|
|
2016
Q3 | $4.25M | Buy |
43,739
+200
| +0.5% | +$19.4K | 0.15% | 114 |
|
|
2016
Q2 | $4.43M | Sell |
43,539
-6
| -0% | -$610 | 0.16% | 112 |
|
|
2016
Q1 | $4.27M | Hold |
43,545
| – | – | 0.15% | 105 |
|
|
2015
Q4 | $3.83M | Hold |
43,545
| – | – | 0.12% | 112 |
|
|
2015
Q3 | $3.45M | Buy |
43,545
+11,324
| +35% | +$898K | 0.11% | 120 |
|
|
2015
Q2 | $2.58M | Sell |
32,221
-250
| -0.8% | -$20K | 0.07% | 138 |
|
|
2015
Q1 | $2.45M | Sell |
32,471
-50
| -0.2% | -$3.77K | 0.07% | 138 |
|
|
2014
Q4 | $2.65M | Buy |
32,521
+26
| +0.1% | +$2.12K | 0.08% | 137 |
|
|
2014
Q3 | $2.71M | Sell |
32,495
-474
| -1% | -$39.5K | 0.08% | 136 |
|
|
2014
Q2 | $2.78M | Buy |
32,969
+2,035
| +7% | +$172K | 0.09% | 132 |
|
|
2014
Q1 | $2.53M | Buy |
+30,934
| New | +$2.53M | 0.08% | 142 |
|