CAM
Congress Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,217
| Closed | -$241K | – | 355 |
|
|
2020
Q3 | $241K | Hold |
3,217
| – | – | ﹤0.01% | 326 |
|
|
2020
Q2 | $225K | Hold |
3,217
| – | – | ﹤0.01% | 315 |
|
|
2020
Q1 | $235K | Sell |
3,217
-436
| -12% | -$31.9K | ﹤0.01% | 315 |
|
|
2019
Q4 | $311K | Sell |
3,653
-225
| -6% | -$19.2K | ﹤0.01% | 327 |
|
|
2019
Q3 | $294K | Buy |
3,878
+83
| +2% | +$6.29K | ﹤0.01% | 329 |
|
|
2019
Q2 | $298K | Hold |
3,795
| – | – | ﹤0.01% | 333 |
|
|
2019
Q1 | $335K | Buy |
+3,795
| New | +$335K | ﹤0.01% | 332 |
|
|
2016
Q2 | – | Sell |
-4,680
| Closed | -$459K | – | 237 |
|
|
2016
Q1 | $459K | Hold |
4,680
| – | – | 0.01% | 198 |
|
|
2015
Q4 | $411K | Hold |
4,680
| – | – | 0.01% | 207 |
|
|
2015
Q3 | $371K | Sell |
4,680
-21
| -0.4% | -$1.67K | 0.01% | 192 |
|
|
2015
Q2 | $377K | Buy |
4,701
+21
| +0.4% | +$1.68K | 0.01% | 207 |
|
|
2015
Q1 | $353K | Sell |
4,680
-600
| -11% | -$45.3K | 0.01% | 203 |
|
|
2014
Q4 | $430K | Hold |
5,280
| – | – | 0.01% | 204 |
|
|
2014
Q3 | $440K | Sell |
5,280
-180
| -3% | -$15K | 0.01% | 205 |
|
|
2014
Q2 | $460K | Sell |
5,460
-320
| -6% | -$27K | 0.01% | 205 |
|
|
2014
Q1 | $473K | Buy |
5,780
+735
| +15% | +$60.1K | 0.01% | 209 |
|
|
2013
Q4 | $440K | Buy |
5,045
+35
| +0.7% | +$3.05K | 0.01% | 202 |
|
|
2013
Q3 | $434K | Sell |
5,010
-38,877
| -89% | -$3.37M | 0.01% | 199 |
|
|
2013
Q2 | $3.8M | Buy |
+43,887
| New | +$3.8M | 0.11% | 120 |
|