Capital Bank & Trust’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,209,319
| Closed | -$120M | – | 147 |
|
|
2021
Q2 | $120M | Buy |
1,209,319
+36,795
| +3% | +$3.65M | 1.39% | 15 |
|
|
2021
Q1 | $104M | Buy |
1,172,524
+50,210
| +4% | +$4.46M | 1.24% | 22 |
|
|
2020
Q4 | $92.9M | Buy |
1,122,314
+1,239
| +0.1% | +$103K | 1.13% | 29 |
|
|
2020
Q3 | $84.1M | Buy |
1,121,075
+78,913
| +8% | +$5.92M | 1.13% | 33 |
|
|
2020
Q2 | $73M | Buy |
1,042,162
+29,507
| +3% | +$2.07M | 1.07% | 35 |
|
|
2020
Q1 | $73.9M | Sell |
1,012,655
-12,910
| -1% | -$942K | 1.24% | 29 |
|
|
2019
Q4 | $87.3M | Buy |
1,025,565
+2,032
| +0.2% | +$173K | 1.13% | 33 |
|
|
2019
Q3 | $77.7M | Sell |
1,023,533
-96,349
| -9% | -$7.32M | 1.08% | 40 |
|
|
2019
Q2 | $87.9M | Buy |
1,119,882
+22,442
| +2% | +$1.76M | 1.08% | 34 |
|
|
2019
Q1 | $96.9M | Sell |
1,097,440
-8,424
| -0.8% | -$744K | 1.23% | 28 |
|
|
2018
Q4 | $73.8M | Buy |
1,105,864
+93,612
| +9% | +$6.25M | 1.07% | 32 |
|
|
2018
Q3 | $82.5M | Buy |
1,012,252
+21,353
| +2% | +$1.74M | 1.03% | 36 |
|
|
2018
Q2 | $80M | Buy |
990,899
+11,102
| +1% | +$896K | 1.05% | 33 |
|
|
2018
Q1 | $97.4M | Buy |
979,797
+350,557
| +56% | +$34.8M | 1.32% | 23 |
|
|
2017
Q4 | $66.5M | Sell |
629,240
-61,228
| -9% | -$6.47M | 0.91% | 41 |
|
|
2017
Q3 | $76.6M | Sell |
690,468
-5,092
| -0.7% | -$565K | 0.98% | 40 |
|
|
2017
Q2 | $81.7M | Buy |
+695,560
| New | +$81.7M | 1.07% | 35 |
|