Cornercap Investment Counsel’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q3 | $1.39M | Sell |
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2025
Q2 | $1.59M | Sell |
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2025
Q1 | $1.84M | Sell |
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2024
Q4 | $1.41M | Sell |
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2024
Q3 | $1.48M | Sell |
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2024
Q2 | $3.27M | Sell |
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2024
Q1 | $3.06M | Sell |
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2023
Q4 | $3.14M | Buy |
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2023
Q3 | $3.07M | Buy |
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2023
Q2 | $3.24M | Buy |
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2023
Q1 | $3.22M | Buy |
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2022
Q4 | $3.22M | Sell |
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2022
Q3 | $2.89M | Sell |
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2022
Q2 | $3.5M | Sell |
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2022
Q1 | $3.77M | Buy |
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2021
Q4 | $3.73M | Buy |
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2021
Q3 | $3.72M | Sell |
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2021
Q2 | $3.95M | Sell |
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2021
Q1 | $3.6M | Sell |
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2020
Q4 | $3.45M | Sell |
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2020
Q3 | $3.45M | Sell |
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2020
Q2 | $3.36M | Buy |
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2020
Q1 | $3.41M | Buy |
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2019
Q4 | $3.85M | Buy |
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2019
Q3 | $3.43M | Buy |
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2019
Q2 | $2.77M | Sell |
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2019
Q1 | $3.44M | Buy |
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2018
Q4 | $245K | Sell |
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2018
Q3 | $384K | Sell |
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2018
Q2 | $384K | Buy |
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2018
Q1 | $459K | Hold |
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2017
Q4 | $488K | Hold |
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2017
Q3 | $512K | Hold |
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2017
Q2 | $542K | Hold |
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2017
Q1 | $521K | Buy |
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2016
Q4 | $328K | Hold |
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2016
Q3 | $348K | Hold |
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2016
Q2 | $364K | Sell |
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2016
Q1 | $406K | Hold |
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2015
Q4 | $364K | Hold |
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2015
Q3 | $328K | Hold |
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2015
Q2 | $332K | Hold |
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2015
Q1 | $311K | Sell |
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2014
Q4 | $348K | Sell |
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2014
Q3 | $385K | Buy |
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