Country Club Trust’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $995K | Buy |
10,556
+3,103
| +42% | +$292K | 0.08% | 173 |
|
|
2021
Q3 | $741K | Buy |
7,453
+3,580
| +92% | +$356K | 0.06% | 184 |
|
|
2021
Q2 | $379K | Hold |
3,873
| – | – | 0.03% | 209 |
|
|
2021
Q1 | $346K | Sell |
3,873
-88
| -2% | -$7.86K | 0.03% | 209 |
|
|
2020
Q4 | $323K | Sell |
3,961
-600
| -13% | -$48.9K | 0.03% | 202 |
|
|
2020
Q3 | $342K | Hold |
4,561
| – | – | 0.04% | 191 |
|
|
2020
Q2 | $322K | Hold |
4,561
| – | – | 0.05% | 160 |
|
|
2020
Q1 | $331K | Sell |
4,561
-297
| -6% | -$21.6K | 0.05% | 174 |
|
|
2019
Q4 | $416K | Hold |
4,858
| – | – | 0.04% | 179 |
|
|
2019
Q3 | $365K | Hold |
4,858
| – | – | 0.04% | 181 |
|
|
2019
Q2 | $381K | Hold |
4,858
| – | – | 0.04% | 181 |
|
|
2019
Q1 | $429K | Sell |
4,858
-133
| -3% | -$11.7K | 0.05% | 176 |
|
|
2018
Q4 | $333K | Sell |
4,991
-77
| -2% | -$5.14K | 0.04% | 190 |
|
|
2018
Q3 | $413K | Hold |
5,068
| – | – | 0.05% | 175 |
|
|
2018
Q2 | $409K | Buy |
5,068
+133
| +3% | +$10.7K | 0.05% | 181 |
|
|
2018
Q1 | $491K | Hold |
4,935
| – | – | 0.06% | 170 |
|
|
2017
Q4 | $522K | Hold |
4,935
| – | – | 0.07% | 141 |
|
|
2017
Q3 | $548K | Buy |
4,935
+3,179
| +181% | +$353K | 0.08% | 139 |
|
|
2017
Q2 | $206K | Buy |
+1,756
| New | +$206K | 0.03% | 180 |
|
|
2016
Q2 | – | Sell |
-2,904
| Closed | -$285K | – | 210 |
|
|
2016
Q1 | $285K | Buy |
2,904
+100
| +4% | +$9.81K | 0.04% | 181 |
|
|
2015
Q4 | $246K | Buy |
2,804
+204
| +8% | +$17.9K | 0.04% | 199 |
|
|
2015
Q3 | $206K | Hold |
2,600
| – | – | 0.03% | 211 |
|
|
2015
Q2 | $208K | Buy |
+2,600
| New | +$208K | 0.03% | 220 |
|
|
2015
Q1 | – | Sell |
-2,600
| Closed | -$212K | – | 225 |
|
|
2014
Q4 | $212K | Hold |
2,600
| – | – | 0.03% | 216 |
|
|
2014
Q3 | $217K | Buy |
2,600
+200
| +8% | +$16.7K | 0.03% | 208 |
|
|
2014
Q2 | $202K | Sell |
2,400
-107
| -4% | -$9.01K | 0.03% | 219 |
|
|
2014
Q1 | $205K | Sell |
2,507
-43
| -2% | -$3.52K | 0.03% | 207 |
|
|
2013
Q4 | $222K | Hold |
2,550
| – | – | 0.03% | 201 |
|
|
2013
Q3 | $221K | Buy |
+2,550
| New | +$221K | 0.04% | 206 |
|