Chase Investment Counsel’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,458
| Closed | -$294K | – | 107 |
|
|
2019
Q4 | $294K | Sell |
3,458
-230
| -6% | -$19.6K | 0.15% | 96 |
|
|
2019
Q3 | $280K | Hold |
3,688
| – | – | 0.14% | 90 |
|
|
2019
Q2 | $289K | Hold |
3,688
| – | – | 0.15% | 87 |
|
|
2019
Q1 | $325K | Buy |
3,688
+421
| +13% | +$37.1K | 0.17% | 81 |
|
|
2018
Q4 | $218K | Sell |
3,267
-273
| -8% | -$18.2K | 0.13% | 88 |
|
|
2018
Q3 | $288K | Buy |
3,540
+446
| +14% | +$36.3K | 0.15% | 78 |
|
|
2018
Q2 | $249K | Buy |
3,094
+874
| +39% | +$70.3K | 0.13% | 74 |
|
|
2018
Q1 | $220K | Buy |
+2,220
| New | +$220K | 0.11% | 78 |
|
|
2017
Q3 | – | Sell |
-1,800
| Closed | -$211K | – | 93 |
|
|
2017
Q2 | $211K | Hold |
1,800
| – | – | 0.1% | 78 |
|
|
2017
Q1 | $203K | Buy |
+1,800
| New | +$203K | 0.1% | 82 |
|
|
2016
Q4 | – | Sell |
-4,030
| Closed | -$391K | – | 116 |
|
|
2016
Q3 | $391K | Hold |
4,030
| – | – | 0.17% | 85 |
|
|
2016
Q2 | $409K | Sell |
4,030
-110
| -3% | -$11.2K | 0.18% | 74 |
|
|
2016
Q1 | $406K | Hold |
4,140
| – | – | 0.18% | 73 |
|
|
2015
Q4 | $363K | Hold |
4,140
| – | – | 0.14% | 70 |
|
|
2015
Q3 | $328K | Hold |
4,140
| – | – | 0.13% | 76 |
|
|
2015
Q2 | $331K | Hold |
4,140
| – | – | 0.12% | 76 |
|
|
2015
Q1 | $311K | Hold |
4,140
| – | – | 0.11% | 85 |
|
|
2014
Q4 | $337K | Hold |
4,140
| – | – | 0.12% | 83 |
|
|
2014
Q3 | $345K | Hold |
4,140
| – | – | 0.12% | 84 |
|
|
2014
Q2 | $349K | Hold |
4,140
| – | – | 0.12% | 85 |
|
|
2014
Q1 | $338K | Hold |
4,140
| – | – | 0.11% | 84 |
|
|
2013
Q4 | $360K | Hold |
4,140
| – | – | 0.11% | 89 |
|
|
2013
Q3 | $358K | Sell |
4,140
-114,040
| -96% | -$9.86M | 0.09% | 83 |
|
|
2013
Q2 | $10.2M | Buy |
+118,180
| New | +$10.2M | 2.73% | 4 |
|