Citizens & Northern Corp’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-3,823
| Closed | -$362K | – | 109 |
|
2021
Q3 | $362K | Hold |
3,823
| – | – | 0.14% | 85 |
|
2021
Q2 | $379K | Hold |
3,823
| – | – | 0.14% | 87 |
|
2021
Q1 | $339K | Sell |
3,823
-748
| -16% | -$66.3K | 0.13% | 85 |
|
2020
Q4 | $378K | Buy |
4,571
+748
| +20% | +$61.9K | 0.17% | 82 |
|
2020
Q3 | $287K | Sell |
3,823
-76
| -2% | -$5.71K | 0.15% | 82 |
|
2020
Q2 | $273K | Hold |
3,899
| – | – | 0.13% | 89 |
|
2020
Q1 | $284K | Sell |
3,899
-269
| -6% | -$19.6K | 0.18% | 80 |
|
2019
Q4 | $355K | Hold |
4,168
| – | – | 0.18% | 84 |
|
2019
Q3 | $316K | Hold |
4,168
| – | – | 0.17% | 85 |
|
2019
Q2 | $327K | Sell |
4,168
-25
| -0.6% | -$1.96K | 0.18% | 85 |
|
2019
Q1 | $371K | Sell |
4,193
-470
| -10% | -$41.6K | 0.21% | 81 |
|
2018
Q4 | $311K | Sell |
4,663
-65
| -1% | -$4.34K | 0.22% | 94 |
|
2018
Q3 | $386K | Hold |
4,728
| – | – | 0.26% | 80 |
|
2018
Q2 | $382K | Buy |
4,728
+120
| +3% | +$9.7K | 0.27% | 78 |
|
2018
Q1 | $458K | Hold |
4,608
| – | – | 0.34% | 77 |
|
2017
Q4 | $487K | Hold |
4,608
| – | – | 0.35% | 76 |
|
2017
Q3 | $512K | Hold |
4,608
| – | – | 0.39% | 72 |
|
2017
Q2 | $541K | Hold |
4,608
| – | – | 0.43% | 71 |
|
2017
Q1 | $520K | Hold |
4,608
| – | – | 0.42% | 70 |
|
2016
Q4 | $422K | Sell |
4,608
-108
| -2% | -$9.89K | 0.32% | 84 |
|
2016
Q3 | $458K | Sell |
4,716
-136
| -3% | -$13.2K | 0.36% | 82 |
|
2016
Q2 | $494K | Hold |
4,852
| – | – | 0.39% | 80 |
|
2016
Q1 | $476K | Buy |
4,852
+112
| +2% | +$11K | 0.38% | 85 |
|
2015
Q4 | $417K | Hold |
4,740
| – | – | 0.34% | 94 |
|
2015
Q3 | $376K | Hold |
4,740
| – | – | 0.29% | 104 |
|
2015
Q2 | $380K | Sell |
4,740
-179
| -4% | -$14.4K | 0.29% | 98 |
|
2015
Q1 | $371K | Hold |
4,919
| – | – | 0.28% | 101 |
|
2014
Q4 | $401K | Hold |
4,919
| – | – | 0.3% | 96 |
|
2014
Q3 | $410K | Sell |
4,919
-121
| -2% | -$10.1K | 0.33% | 65 |
|
2014
Q2 | $425K | Buy |
5,040
+40
| +0.8% | +$3.37K | 0.34% | 62 |
|
2014
Q1 | $409K | Sell |
5,000
-3
| -0.1% | -$245 | 0.32% | 67 |
|
2013
Q4 | $436K | Sell |
5,003
-1,100
| -18% | -$95.9K | 0.33% | 62 |
|
2013
Q3 | $528K | Buy |
6,103
+3
| +0% | +$260 | 0.43% | 59 |
|
2013
Q2 | $528K | Buy |
+6,100
| New | +$528K | 0.44% | 60 |
|