Corrigan Financial’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,602
| Closed | -$449K | – | 68 |
|
|
2023
Q2 | $449K | Buy |
4,602
+112
| +2% | +$10.7K | 0.14% | 43 |
|
|
2023
Q1 | $437K | Sell |
4,490
-22
| -0.5% | -$2.19K | 0.14% | 44 |
|
|
2022
Q4 | $457K | Sell |
4,512
-57
| -1% | -$5.38K | 0.17% | 42 |
|
|
2022
Q3 | $379K | Buy |
4,569
+110
| +2% | +$10.5K | 0.14% | 47 |
|
|
2022
Q2 | $440K | Sell |
4,459
-330
| -7% | -$33.6K | 0.16% | 42 |
|
|
2022
Q1 | $450K | Buy |
4,789
+500
| +12% | +$50K | 0.14% | 49 |
|
|
2021
Q4 | $407K | Hold |
4,289
| – | – | 0.12% | 53 |
|
|
2021
Q3 | $407K | Sell |
4,289
-35
| -0.8% | -$3.52K | 0.12% | 53 |
|
|
2021
Q2 | $429K | Sell |
4,324
-196
| -4% | -$18.8K | 0.13% | 51 |
|
|
2021
Q1 | $401K | Sell |
4,520
-34
| -0.7% | -$2.89K | 0.13% | 50 |
|
|
2020
Q4 | $377K | Hold |
4,554
| – | – | 0.17% | 43 |
|
|
2020
Q3 | $342K | Sell |
4,554
-400
| -8% | -$30.9K | 0.17% | 41 |
|
|
2020
Q2 | $347K | Hold |
4,954
| – | – | 0.19% | 37 |
|
|
2020
Q1 | $361K | Hold |
4,954
| – | – | 0.27% | 31 |
|
|
2019
Q4 | $422K | Hold |
4,954
| – | – | 0.29% | 27 |
|
|
2019
Q3 | $376K | Sell |
4,954
-50
| -1% | -$3.96K | 0.28% | 28 |
|
|
2019
Q2 | $393K | Sell |
5,004
-521
| -9% | -$43K | 0.29% | 27 |
|
|
2019
Q1 | $488K | Sell |
5,525
-598
| -10% | -$48.2K | 0.36% | 26 |
|
|
2018
Q4 | $409K | Sell |
6,123
-170
| -3% | -$14.2K | 0.33% | 24 |
|
|
2018
Q3 | $513K | Sell |
6,293
-401
| -6% | -$32.9K | 0.37% | 22 |
|
|
2018
Q2 | $541K | Buy |
6,694
+173
| +3% | +$14.7K | 0.4% | 21 |
|
|
2018
Q1 | $648K | Sell |
6,521
-138
| -2% | -$14.4K | 0.5% | 21 |
|
|
2017
Q4 | $704K | Buy |
6,659
+1
| +0% | +$107 | 0.59% | 20 |
|
|
2017
Q3 | $739K | Buy |
6,658
+1
| +0% | +$116 | 0.65% | 20 |
|
|
2017
Q2 | $782K | Buy |
6,657
+545
| +9% | +$63.1K | 0.73% | 17 |
|
|
2017
Q1 | $690K | Hold |
6,112
| – | – | 0.67% | 19 |
|
|
2016
Q4 | $559K | Sell |
6,112
-535
| -8% | -$49.6K | 0.56% | 19 |
|
|
2016
Q3 | $646K | Sell |
6,647
-120
| -2% | -$12K | 0.65% | 19 |
|
|
2016
Q2 | $688K | Sell |
6,767
-730
| -10% | -$72.8K | 0.72% | 19 |
|
|
2016
Q1 | $736K | Buy |
7,497
+2,808
| +60% | +$257K | 0.75% | 19 |
|
|
2015
Q4 | $412K | Buy |
+4,689
| New | +$407K | 0.44% | 22 |
|
Other funds holding PM
Corrigan Financial's PM Position: Q3 2023 in Review
Corrigan Financial sold out of Philip Morris (PM) in Q3 2023, closing a stake of 4,602 shares — an estimated $449K sold.
Corrigan Financial first reported a position in PM in Q4 2015 and held it in 31 quarters. The position peaked at $782K in Q2 2017. 2,027 funds tracked by Wall St. Rank hold PM as of Q3 2023.
- Corrigan Financial reported no remaining Philip Morris position as of Q3 2023 after selling out during the quarter.
- Corrigan Financial sold 4,602 Philip Morris shares in Q3 2023, an estimated $449K.
- Corrigan Financial first reported a position in Philip Morris in Q4 2015 and held it in 31 quarters.
- Corrigan Financial's Philip Morris position peaked at $782K in Q2 2017.
- 2,027 funds tracked by Wall St. Rank held Philip Morris as of Q3 2023.
Based on Corrigan Financial's 13F filing for Q3 2023, filed 16 Oct 2023.