Citizens & Northern Corp’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$63.5K | 0.13% | 85 |
|
|
2020
Q4 | $378K | Buy |
4,571
+748
| +20% | +$58.2K | 0.17% | 82 |
|
|
2020
Q3 | $287K | Sell |
3,823
-76
| -2% | -$5.86K | 0.15% | 82 |
|
|
2020
Q2 | $273K | Hold |
3,899
| – | – | 0.13% | 89 |
|
|
2020
Q1 | $284K | Sell |
3,899
-269
| -6% | -$22.1K | 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% | -$2.06K | 0.18% | 85 |
|
|
2019
Q1 | $371K | Sell |
4,193
-470
| -10% | -$37.9K | 0.21% | 81 |
|
|
2018
Q4 | $311K | Sell |
4,663
-65
| -1% | -$5.43K | 0.22% | 94 |
|
|
2018
Q3 | $386K | Hold |
4,728
| – | – | 0.26% | 80 |
|
|
2018
Q2 | $382K | Buy |
4,728
+120
| +3% | +$10.2K | 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% | -$10K | 0.32% | 84 |
|
|
2016
Q3 | $458K | Sell |
4,716
-136
| -3% | -$13.6K | 0.36% | 82 |
|
|
2016
Q2 | $494K | Hold |
4,852
| – | – | 0.39% | 80 |
|
|
2016
Q1 | $476K | Buy |
4,852
+112
| +2% | +$10.3K | 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% | -$14.7K | 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% | -$10.2K | 0.33% | 65 |
|
|
2014
Q2 | $425K | Buy |
5,040
+40
| +0.8% | +$3.44K | 0.34% | 62 |
|
|
2014
Q1 | $409K | Sell |
5,000
-3
| -0.1% | -$242 | 0.32% | 67 |
|
|
2013
Q4 | $436K | Sell |
5,003
-1,100
| -18% | -$96.1K | 0.33% | 62 |
|
|
2013
Q3 | $528K | Buy |
6,103
+3
| +0% | +$262 | 0.43% | 59 |
|
|
2013
Q2 | $528K | Buy |
+6,100
| New | +$567K | 0.44% | 60 |
|
Other funds holding PM
Citizens & Northern Corp's PM Position: Q4 2021 in Review
Citizens & Northern Corp sold out of Philip Morris (PM) in Q4 2021, closing a stake of 3,823 shares — an estimated $362K sold.
Citizens & Northern Corp first reported a position in PM in Q2 2013 and held it in 34 quarters. The position peaked at $541K in Q2 2017. 1,964 funds tracked by Wall St. Rank hold PM as of Q4 2021.
- Citizens & Northern Corp reported no remaining Philip Morris position as of Q4 2021 after selling out during the quarter.
- Citizens & Northern Corp sold 3,823 Philip Morris shares in Q4 2021, an estimated $362K.
- Citizens & Northern Corp first reported a position in Philip Morris in Q2 2013 and held it in 34 quarters.
- Citizens & Northern Corp's Philip Morris position peaked at $541K in Q2 2017.
- 1,964 funds tracked by Wall St. Rank held Philip Morris as of Q4 2021.
Based on Citizens & Northern Corp's 13F filing for Q4 2021, filed 24 Jan 2022.