Cape Cod Five Cents Savings Bank’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,480
| Closed | -$600K | – | 230 |
|
|
2023
Q3 | $600K | Buy |
6,480
+3,144
| +94% | +$303K | 0.03% | 158 |
|
|
2023
Q2 | $326K | Sell |
3,336
-100
| -3% | -$9.55K | 0.03% | 156 |
|
|
2023
Q1 | $334K | Sell |
3,436
-321
| -9% | -$32K | 0.04% | 153 |
|
|
2022
Q4 | $380K | Sell |
3,757
-345
| -8% | -$32.6K | 0.04% | 154 |
|
|
2022
Q3 | $340K | Buy |
4,102
+121
| +3% | +$11.5K | 0.04% | 152 |
|
|
2022
Q2 | $393K | Buy |
3,981
+29
| +0.7% | +$2.96K | 0.04% | 151 |
|
|
2022
Q1 | $371K | Sell |
3,952
-78
| -2% | -$7.8K | 0.04% | 149 |
|
|
2021
Q4 | $383K | Buy |
4,030
+14
| +0.3% | +$1.31K | 0.04% | 152 |
|
|
2021
Q3 | $381K | Sell |
4,016
-11
| -0.3% | -$1.11K | 0.04% | 143 |
|
|
2021
Q2 | $399K | Sell |
4,027
-50
| -1% | -$4.8K | 0.04% | 142 |
|
|
2021
Q1 | $362K | Hold |
4,077
| – | – | 0.04% | 148 |
|
|
2020
Q4 | $337K | Hold |
4,077
| – | – | 0.04% | 150 |
|
|
2020
Q3 | $305K | Sell |
4,077
-614
| -13% | -$47.4K | 0.04% | 145 |
|
|
2020
Q2 | $329K | Buy |
4,691
+1,296
| +38% | +$94.5K | 0.05% | 138 |
|
|
2020
Q1 | $248K | Sell |
3,395
-649
| -16% | -$53.4K | 0.04% | 150 |
|
|
2019
Q4 | $344K | Sell |
4,044
-200
| -5% | -$16.5K | 0.04% | 151 |
|
|
2019
Q3 | $322K | Sell |
4,244
-299
| -7% | -$23.7K | 0.04% | 155 |
|
|
2019
Q2 | $357K | Sell |
4,543
-700
| -13% | -$57.8K | 0.05% | 151 |
|
|
2019
Q1 | $463K | Sell |
5,243
-55
| -1% | -$4.43K | 0.07% | 130 |
|
|
2018
Q4 | $354K | Sell |
5,298
-755
| -12% | -$63.1K | 0.06% | 141 |
|
|
2018
Q3 | $494K | Sell |
6,053
-228
| -4% | -$18.7K | 0.07% | 126 |
|
|
2018
Q2 | $507K | Sell |
6,281
-127
| -2% | -$10.8K | 0.08% | 122 |
|
|
2018
Q1 | $637K | Buy |
6,408
+149
| +2% | +$15.5K | 0.1% | 119 |
|
|
2017
Q4 | $662K | Sell |
6,259
-72
| -1% | -$7.67K | 0.1% | 122 |
|
|
2017
Q3 | $703K | Sell |
6,331
-265
| -4% | -$30.8K | 0.11% | 119 |
|
|
2017
Q2 | $774K | Sell |
6,596
-240
| -4% | -$27.8K | 0.12% | 118 |
|
|
2017
Q1 | $772K | Sell |
6,836
-3,590
| -34% | -$370K | 0.13% | 115 |
|
|
2016
Q4 | $954K | Sell |
10,426
-2,160
| -17% | -$200K | 0.17% | 91 |
|
|
2016
Q3 | $1.22M | Sell |
12,586
-520
| -4% | -$52.1K | 0.22% | 83 |
|
|
2016
Q2 | $1.33M | Buy |
13,106
+310
| +2% | +$30.9K | 0.24% | 84 |
|
|
2016
Q1 | $1.25M | Buy |
12,796
+435
| +4% | +$39.9K | 0.24% | 86 |
|
|
2015
Q4 | $1.09M | Buy |
12,361
+223
| +2% | +$19.4K | 0.21% | 89 |
|
|
2015
Q3 | $963K | Buy |
12,138
+20
| +0.2% | +$1.65K | 0.2% | 94 |
|
|
2015
Q2 | $971K | Sell |
12,118
-220
| -2% | -$18.1K | 0.18% | 99 |
|
|
2015
Q1 | $929K | Sell |
12,338
-525
| -4% | -$42.6K | 0.17% | 100 |
|
|
2014
Q4 | $1.05M | Buy |
12,863
+37
| +0.3% | +$3.18K | 0.19% | 99 |
|
|
2014
Q3 | $1.07M | Sell |
12,826
-290
| -2% | -$24.5K | 0.2% | 94 |
|
|
2014
Q2 | $1.1M | Sell |
13,116
-242
| -2% | -$20.8K | 0.21% | 94 |
|
|
2014
Q1 | $1.09M | Buy |
13,358
+712
| +6% | +$57.5K | 0.22% | 91 |
|
|
2013
Q4 | $1.1M | Buy |
12,646
+60
| +0.5% | +$5.24K | 0.25% | 88 |
|
|
2013
Q3 | $1.09M | Sell |
12,586
-400
| -3% | -$35K | 0.27% | 87 |
|
|
2013
Q2 | $1.13M | Buy |
+12,986
| New | +$1.21M | 0.3% | 82 |
|
Other funds holding PM
Cape Cod Five Cents Savings Bank's PM Position: Q4 2023 in Review
Cape Cod Five Cents Savings Bank sold out of Philip Morris (PM) in Q4 2023, closing a stake of 6,480 shares — an estimated $600K sold.
Cape Cod Five Cents Savings Bank first reported a position in PM in Q2 2013 and held it in 42 quarters. The position peaked at $1.33M in Q2 2016. 2,150 funds tracked by Wall St. Rank hold PM as of Q4 2023.
- Cape Cod Five Cents Savings Bank reported no remaining Philip Morris position as of Q4 2023 after selling out during the quarter.
- Cape Cod Five Cents Savings Bank sold 6,480 Philip Morris shares in Q4 2023, an estimated $600K.
- Cape Cod Five Cents Savings Bank first reported a position in Philip Morris in Q2 2013 and held it in 42 quarters.
- Cape Cod Five Cents Savings Bank's Philip Morris position peaked at $1.33M in Q2 2016.
- 2,150 funds tracked by Wall St. Rank held Philip Morris as of Q4 2023.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2023, filed 15 Feb 2024.