CEI
Clark Estates Inc’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,300
| Closed | -$7.98M | – | 106 |
|
|
2025
Q1 | $7.98M | Sell |
50,300
-35,000
| -41% | -$5.56M | 1.69% | 13 |
|
|
2024
Q4 | $10.3M | Hold |
85,300
| – | – | 1.98% | 13 |
|
|
2024
Q3 | $10.4M | Sell |
85,300
-140,000
| -62% | -$17M | 1.93% | 12 |
|
|
2024
Q2 | $22.8M | Sell |
225,300
-25,000
| -10% | -$2.53M | 4.29% | 3 |
|
|
2024
Q1 | $22.9M | Buy |
250,300
+15,000
| +6% | +$1.37M | 3.78% | 4 |
|
|
2023
Q4 | $22.1M | Hold |
235,300
| – | – | 3.75% | 7 |
|
|
2023
Q3 | $21.8M | Hold |
235,300
| – | – | 3.96% | 6 |
|
|
2023
Q2 | $23M | Buy |
235,300
+20,000
| +9% | +$1.95M | 3.87% | 6 |
|
|
2023
Q1 | $20.9M | Buy |
215,300
+40,000
| +23% | +$3.89M | 4.16% | 8 |
|
|
2022
Q4 | $17.7M | Buy |
175,300
+15,000
| +9% | +$1.52M | 3.69% | 8 |
|
|
2022
Q3 | $13.3M | Sell |
160,300
-64,500
| -29% | -$5.35M | 2.94% | 11 |
|
|
2022
Q2 | $22.2M | Sell |
224,800
-84,000
| -27% | -$8.29M | 3.84% | 7 |
|
|
2022
Q1 | $29M | Hold |
308,800
| – | – | 4.58% | 2 |
|
|
2021
Q4 | $29.3M | Buy |
308,800
+45,000
| +17% | +$4.28M | 4.29% | 4 |
|
|
2021
Q3 | $25M | Hold |
263,800
| – | – | 3.57% | 5 |
|
|
2021
Q2 | $26.1M | Buy |
263,800
+4,000
| +2% | +$396K | 3.42% | 5 |
|
|
2021
Q1 | $23.1M | Buy |
259,800
+146,500
| +129% | +$13M | 2.95% | 7 |
|
|
2020
Q4 | $9.38M | Buy |
113,300
+50,000
| +79% | +$4.14M | 1.32% | 21 |
|
|
2020
Q3 | $4.75M | Buy |
63,300
+12,000
| +23% | +$900K | 0.78% | 31 |
|
|
2020
Q2 | $3.59M | Hold |
51,300
| – | – | 0.63% | 38 |
|
|
2020
Q1 | $3.74M | Buy |
51,300
+39,000
| +317% | +$2.85M | 0.76% | 30 |
|
|
2019
Q4 | $1.05M | Buy |
+12,300
| New | +$1.05M | 0.16% | 89 |
|
|
2018
Q2 | – | Sell |
-16,550
| Closed | -$1.65M | – | 98 |
|
|
2018
Q1 | $1.65M | Hold |
16,550
| – | – | 0.26% | 84 |
|
|
2017
Q4 | $1.75M | Hold |
16,550
| – | – | 0.29% | 83 |
|
|
2017
Q3 | $1.84M | Hold |
16,550
| – | – | 0.3% | 80 |
|
|
2017
Q2 | $1.94M | Hold |
16,550
| – | – | 0.33% | 78 |
|
|
2017
Q1 | $1.87M | Sell |
16,550
-16,250
| -50% | -$1.84M | 0.29% | 77 |
|
|
2016
Q4 | $3M | Buy |
+32,800
| New | +$3M | 0.51% | 54 |
|