Cerity Partners OCIO’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $958K | Buy |
9,465
+1,236
| +15% | +$125K | 0.03% | 250 |
|
|
2022
Q3 | $683K | Sell |
8,229
-1,672
| -17% | -$139K | 0.02% | 283 |
|
|
2022
Q2 | $978K | Buy |
9,901
+364
| +4% | +$36K | 0.03% | 223 |
|
|
2022
Q1 | $896K | Buy |
9,537
+72
| +0.8% | +$6.76K | 0.03% | 249 |
|
|
2021
Q4 | $899K | Buy |
9,465
+1,105
| +13% | +$105K | 0.03% | 239 |
|
|
2021
Q3 | $792K | Buy |
8,360
+348
| +4% | +$33K | 0.03% | 245 |
|
|
2021
Q2 | $794K | Sell |
8,012
-59
| -0.7% | -$5.85K | 0.03% | 240 |
|
|
2021
Q1 | $716K | Sell |
8,071
-1,400
| -15% | -$124K | 0.03% | 233 |
|
|
2020
Q4 | $784K | Buy |
9,471
+32
| +0.3% | +$2.65K | 0.03% | 196 |
|
|
2020
Q3 | $708K | Buy |
9,439
+1,895
| +25% | +$142K | 0.03% | 188 |
|
|
2020
Q2 | $529K | Sell |
7,544
-170
| -2% | -$11.9K | 0.03% | 216 |
|
|
2020
Q1 | $563K | Sell |
7,714
-435
| -5% | -$31.7K | 0.03% | 184 |
|
|
2019
Q4 | $713K | Sell |
8,149
-2,145
| -21% | -$188K | 0.03% | 193 |
|
|
2019
Q3 | $782K | Buy |
10,294
+1,105
| +12% | +$83.9K | 0.04% | 176 |
|
|
2019
Q2 | $722K | Sell |
9,189
-8
| -0.1% | -$629 | 0.04% | 172 |
|
|
2019
Q1 | $813K | Sell |
9,197
-523
| -5% | -$46.2K | 0.05% | 151 |
|
|
2018
Q4 | $649K | Sell |
9,720
-838
| -8% | -$56K | 0.04% | 173 |
|
|
2018
Q3 | $861K | Sell |
10,558
-36
| -0.3% | -$2.94K | 0.05% | 142 |
|
|
2018
Q2 | $855K | Hold |
10,594
| – | – | 0.05% | 131 |
|
|
2018
Q1 | $1.05M | Sell |
10,594
-1,013
| -9% | -$101K | 0.07% | 111 |
|
|
2017
Q4 | $1.23M | Sell |
11,607
-680
| -6% | -$71.8K | 0.08% | 104 |
|
|
2017
Q3 | $1.36M | Buy |
12,287
+85
| +0.7% | +$9.44K | 0.09% | 89 |
|
|
2017
Q2 | $1.44M | Buy |
12,202
+140
| +1% | +$16.5K | 0.11% | 82 |
|
|
2017
Q1 | $1.37M | Sell |
12,062
-661
| -5% | -$74.8K | 0.11% | 82 |
|
|
2016
Q4 | $1.16M | Buy |
12,723
+348
| +3% | +$31.8K | 0.1% | 94 |
|
|
2016
Q3 | $1.2M | Buy |
12,375
+225
| +2% | +$21.9K | 0.11% | 80 |
|
|
2016
Q2 | $1.22M | Buy |
12,150
+30
| +0.2% | +$3K | 0.12% | 76 |
|
|
2016
Q1 | $1.19M | Sell |
12,120
-74
| -0.6% | -$7.26K | 0.12% | 73 |
|
|
2015
Q4 | $1.07M | Sell |
12,194
-692
| -5% | -$60.8K | 0.12% | 77 |
|
|
2015
Q3 | $1.03M | Buy |
12,886
+756
| +6% | +$60.1K | 0.12% | 77 |
|
|
2015
Q2 | $972K | Sell |
12,130
-443
| -4% | -$35.5K | 0.11% | 80 |
|
|
2015
Q1 | $948K | Sell |
12,573
-6,039
| -32% | -$455K | 0.11% | 78 |
|
|
2014
Q4 | $1.52M | Buy |
18,612
+1,641
| +10% | +$134K | 0.18% | 50 |
|
|
2014
Q3 | $1.42M | Buy |
16,971
+1,407
| +9% | +$117K | 0.19% | 46 |
|
|
2014
Q2 | $1.31M | Sell |
15,564
-93
| -0.6% | -$7.84K | 0.18% | 41 |
|
|
2014
Q1 | $1.28M | Buy |
15,657
+3,668
| +31% | +$300K | 0.2% | 40 |
|
|
2013
Q4 | $1.05M | Buy |
11,989
+326
| +3% | +$28.4K | 0.18% | 46 |
|
|
2013
Q3 | $1.01M | Buy |
11,663
+414
| +4% | +$35.9K | 0.19% | 44 |
|
|
2013
Q2 | $974K | Buy |
+11,249
| New | +$974K | 0.2% | 43 |
|