CIC
Cornercap Investment Counsel’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
8,710
-2,871
| -25% | -$523K | 0.83% | 35 |
|
|
2025
Q1 | $1.84M | Sell |
11,581
-160
| -1% | -$25.4K | 0.96% | 17 |
|
|
2024
Q4 | $1.41M | Sell |
11,741
-486
| -4% | -$58.5K | 0.46% | 64 |
|
|
2024
Q3 | $1.48M | Sell |
12,227
-20,049
| -62% | -$2.43M | 0.44% | 65 |
|
|
2024
Q2 | $3.27M | Sell |
32,276
-1,119
| -3% | -$113K | 0.53% | 16 |
|
|
2024
Q1 | $3.06M | Sell |
33,395
-25
| -0.1% | -$2.29K | 0.47% | 22 |
|
|
2023
Q4 | $3.14M | Buy |
33,420
+223
| +0.7% | +$21K | 0.51% | 16 |
|
|
2023
Q3 | $3.07M | Buy |
33,197
+50
| +0.2% | +$4.63K | 0.56% | 13 |
|
|
2023
Q2 | $3.24M | Buy |
33,147
+8
| +0% | +$781 | 0.56% | 14 |
|
|
2023
Q1 | $3.22M | Buy |
33,139
+1,288
| +4% | +$125K | 0.57% | 19 |
|
|
2022
Q4 | $3.22M | Sell |
31,851
-3,004
| -9% | -$304K | 0.56% | 17 |
|
|
2022
Q3 | $2.89M | Sell |
34,855
-592
| -2% | -$49.1K | 0.55% | 22 |
|
|
2022
Q2 | $3.5M | Sell |
35,447
-4,710
| -12% | -$465K | 0.61% | 17 |
|
|
2022
Q1 | $3.77M | Buy |
40,157
+862
| +2% | +$81K | 0.42% | 36 |
|
|
2021
Q4 | $3.73M | Buy |
39,295
+56
| +0.1% | +$5.32K | 0.54% | 23 |
|
|
2021
Q3 | $3.72M | Sell |
39,239
-617
| -2% | -$58.5K | 0.43% | 36 |
|
|
2021
Q2 | $3.95M | Sell |
39,856
-654
| -2% | -$64.8K | 0.44% | 36 |
|
|
2021
Q1 | $3.6M | Sell |
40,510
-25
| -0.1% | -$2.22K | 0.4% | 52 |
|
|
2020
Q4 | $3.45M | Sell |
40,535
-5,499
| -12% | -$468K | 0.49% | 54 |
|
|
2020
Q3 | $3.45M | Sell |
46,034
-1,968
| -4% | -$148K | 0.49% | 42 |
|
|
2020
Q2 | $3.36M | Buy |
48,002
+1,295
| +3% | +$90.7K | 0.54% | 43 |
|
|
2020
Q1 | $3.41M | Buy |
46,707
+1,474
| +3% | +$108K | 0.67% | 25 |
|
|
2019
Q4 | $3.85M | Buy |
45,233
+93
| +0.2% | +$7.91K | 0.52% | 54 |
|
|
2019
Q3 | $3.43M | Buy |
45,140
+9,811
| +28% | +$745K | 0.48% | 68 |
|
|
2019
Q2 | $2.78M | Sell |
35,329
-3,534
| -9% | -$278K | 0.37% | 92 |
|
|
2019
Q1 | $3.44M | Buy |
38,863
+35,194
| +959% | +$3.11M | 0.47% | 70 |
|
|
2018
Q4 | $245K | Sell |
3,669
-1,040
| -22% | -$69.4K | 0.04% | 384 |
|
|
2018
Q3 | $384K | Sell |
4,709
-42
| -0.9% | -$3.43K | 0.05% | 374 |
|
|
2018
Q2 | $384K | Buy |
4,751
+131
| +3% | +$10.6K | 0.05% | 371 |
|
|
2018
Q1 | $459K | Hold |
4,620
| – | – | 0.07% | 363 |
|
|
2017
Q4 | $488K | Hold |
4,620
| – | – | 0.07% | 357 |
|
|
2017
Q3 | $512K | Hold |
4,620
| – | – | 0.07% | 361 |
|
|
2017
Q2 | $542K | Hold |
4,620
| – | – | 0.09% | 294 |
|
|
2017
Q1 | $521K | Buy |
4,620
+1,040
| +29% | +$117K | 0.09% | 296 |
|
|
2016
Q4 | $328K | Hold |
3,580
| – | – | 0.06% | 324 |
|
|
2016
Q3 | $348K | Hold |
3,580
| – | – | 0.06% | 318 |
|
|
2016
Q2 | $364K | Sell |
3,580
-555
| -13% | -$56.4K | 0.07% | 310 |
|
|
2016
Q1 | $406K | Hold |
4,135
| – | – | 0.08% | 304 |
|
|
2015
Q4 | $364K | Hold |
4,135
| – | – | 0.07% | 297 |
|
|
2015
Q3 | $328K | Hold |
4,135
| – | – | 0.07% | 297 |
|
|
2015
Q2 | $332K | Hold |
4,135
| – | – | 0.06% | 311 |
|
|
2015
Q1 | $311K | Sell |
4,135
-130
| -3% | -$9.78K | 0.05% | 314 |
|
|
2014
Q4 | $348K | Sell |
4,265
-352
| -8% | -$28.7K | 0.06% | 275 |
|
|
2014
Q3 | $385K | Buy |
+4,617
| New | +$385K | 0.07% | 201 |
|