CIC
Carnegie Investment Counsel’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
101,647
-1,042
| -1% | -$190K | 0.37% | 82 |
|
|
2025
Q1 | $15.5M | Buy |
102,689
+544
| +0.5% | +$82.3K | 0.37% | 85 |
|
|
2024
Q4 | $12.3M | Buy |
102,145
+107
| +0.1% | +$12.9K | 0.35% | 83 |
|
|
2024
Q3 | $12.4M | Buy |
102,038
+1,318
| +1% | +$160K | 0.36% | 80 |
|
|
2024
Q2 | $10.2M | Sell |
100,720
-2,995
| -3% | -$303K | 0.32% | 87 |
|
|
2024
Q1 | $9.5M | Buy |
103,715
+2,598
| +3% | +$238K | 0.3% | 96 |
|
|
2023
Q4 | $9.51M | Buy |
101,117
+1,790
| +2% | +$168K | 0.33% | 85 |
|
|
2023
Q3 | $9.2M | Buy |
99,327
+6,901
| +7% | +$639K | 0.35% | 79 |
|
|
2023
Q2 | $9.02M | Buy |
92,426
+13,518
| +17% | +$1.32M | 0.33% | 86 |
|
|
2023
Q1 | $7.67M | Buy |
78,908
+6,801
| +9% | +$661K | 0.31% | 93 |
|
|
2022
Q4 | $7.3M | Buy |
72,107
+5,776
| +9% | +$585K | 0.31% | 96 |
|
|
2022
Q3 | $5.51M | Buy |
66,331
+56,073
| +547% | +$4.65M | 0.26% | 104 |
|
|
2022
Q2 | $1.01M | Buy |
10,258
+1,422
| +16% | +$140K | 0.05% | 256 |
|
|
2022
Q1 | $830K | Buy |
8,836
+223
| +3% | +$20.9K | 0.03% | 282 |
|
|
2021
Q4 | $818K | Buy |
8,613
+200
| +2% | +$19K | 0.03% | 294 |
|
|
2021
Q3 | $797K | Buy |
8,413
+260
| +3% | +$24.6K | 0.03% | 262 |
|
|
2021
Q2 | $808K | Buy |
8,153
+1,129
| +16% | +$112K | 0.03% | 269 |
|
|
2021
Q1 | $626K | Buy |
7,024
+2,125
| +43% | +$189K | 0.03% | 294 |
|
|
2020
Q4 | $406K | Hold |
4,899
| – | – | 0.02% | 324 |
|
|
2020
Q3 | $368K | Sell |
4,899
-200
| -4% | -$15K | 0.02% | 323 |
|
|
2020
Q2 | $356K | Sell |
5,099
-466
| -8% | -$32.5K | 0.02% | 323 |
|
|
2020
Q1 | $401K | Sell |
5,565
-300
| -5% | -$21.6K | 0.03% | 296 |
|
|
2019
Q4 | $499K | Sell |
5,865
-10
| -0.2% | -$851 | 0.03% | 307 |
|
|
2019
Q3 | $446K | Sell |
5,875
-1,050
| -15% | -$79.7K | 0.03% | 312 |
|
|
2019
Q2 | $544K | Sell |
6,925
-390
| -5% | -$30.6K | 0.04% | 294 |
|
|
2019
Q1 | $647K | Sell |
7,315
-194
| -3% | -$17.2K | 0.04% | 262 |
|
|
2018
Q4 | $501K | Sell |
7,509
-1,654
| -18% | -$110K | 0.05% | 257 |
|
|
2018
Q3 | $788K | Buy |
9,163
+1,179
| +15% | +$101K | 0.06% | 211 |
|
|
2018
Q2 | $657K | Sell |
7,984
-1,849
| -19% | -$152K | 0.05% | 248 |
|
|
2018
Q1 | $798K | Sell |
9,833
-45,629
| -82% | -$3.7M | 0.07% | 205 |
|
|
2017
Q4 | $5.5M | Buy |
55,462
+3,209
| +6% | +$318K | 0.49% | 63 |
|
|
2017
Q3 | $5.72M | Sell |
52,253
-315
| -0.6% | -$34.5K | 0.67% | 40 |
|
|
2017
Q2 | $6.02M | Sell |
52,568
-2,232
| -4% | -$256K | 0.73% | 40 |
|
|
2017
Q1 | $6.08M | Buy |
54,800
+1,493
| +3% | +$166K | 0.75% | 41 |
|
|
2016
Q4 | $4.86M | Buy |
53,307
+2,266
| +4% | +$206K | 0.65% | 54 |
|
|
2016
Q3 | $4.88M | Buy |
51,041
+138
| +0.3% | +$13.2K | 0.7% | 49 |
|
|
2016
Q2 | $4.96M | Sell |
50,903
-485
| -0.9% | -$47.2K | 0.7% | 49 |
|
|
2016
Q1 | $5.04M | Buy |
51,388
+1,676
| +3% | +$164K | 0.77% | 47 |
|
|
2015
Q4 | $4.47M | Sell |
49,712
-286
| -0.6% | -$25.7K | 0.78% | 45 |
|
|
2015
Q3 | $4.44M | Buy |
49,998
+1,428
| +3% | +$127K | 0.76% | 46 |
|
|
2015
Q2 | $3.89M | Buy |
48,570
+1,407
| +3% | +$113K | 0.68% | 51 |
|
|
2015
Q1 | $3.68M | Buy |
47,163
+3,231
| +7% | +$252K | 0.64% | 55 |
|
|
2014
Q4 | $3.64M | Buy |
43,932
+2,269
| +5% | +$188K | 0.68% | 55 |
|
|
2014
Q3 | $3.48M | Buy |
41,663
+341
| +0.8% | +$28.4K | 0.69% | 51 |
|
|
2014
Q2 | $3.48M | Sell |
41,322
-706
| -2% | -$59.5K | 0.79% | 49 |
|
|
2014
Q1 | $3.44M | Buy |
42,028
+2,796
| +7% | +$229K | 0.91% | 40 |
|
|
2013
Q4 | $3.42M | Buy |
39,232
+2,369
| +6% | +$206K | 0.92% | 38 |
|
|
2013
Q3 | $3.19M | Buy |
36,863
+1,920
| +5% | +$166K | 0.98% | 35 |
|
|
2013
Q2 | $3.03M | Buy |
+34,943
| New | +$3.03M | 1% | 34 |
|