Covington Capital Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.67M | Buy |
|
|||||
|
2022
Q2 | $1.97M | Sell |
|
|||||
|
2022
Q1 | $1.96M | Sell |
|
|||||
|
2021
Q4 | $2.74M | Sell |
|
|||||
|
2021
Q3 | $2.93M | Sell |
|
|||||
|
2021
Q2 | $3.08M | Sell |
|
|||||
|
2021
Q1 | $2.79M | Sell |
|
|||||
|
2020
Q4 | $2.68M | Buy |
|
|||||
|
2020
Q3 | $2.26M | Buy |
|
|||||
|
2020
Q2 | $2.09M | Sell |
|
|||||
|
2020
Q1 | $2.23M | Buy |
|
|||||
|
2019
Q4 | $2.38M | Sell |
|
|||||
|
2019
Q3 | $2.17M | Sell |
|
|||||
|
2019
Q2 | $2.26M | Sell |
|
|||||
|
2019
Q1 | $2.58M | Sell |
|
|||||
|
2018
Q4 | $2M | Buy |
|
|||||
|
2018
Q3 | $2.38M | Sell |
|
|||||
|
2018
Q2 | $2.41M | Sell |
|
|||||
|
2018
Q1 | $3.97M | Sell |
|
|||||
|
2017
Q4 | $4.27M | Buy |
|
|||||
|
2017
Q3 | $4.24M | Sell |
|
|||||
|
2017
Q2 | $4.6M | Sell |
|
|||||
|
2017
Q1 | $4.49M | Sell |
|
|||||
|
2016
Q4 | $3.74M | Sell |
|
|||||
|
2016
Q3 | $4.03M | Hold |
|
|||||
|
2016
Q2 | $4.21M | Sell |
|
|||||
|
2016
Q1 | $4.31M | Buy |
|
|||||
|
2015
Q4 | $3.67M | Sell |
|
|||||
|
2015
Q3 | $3.32M | Buy |
|
|||||
|
2015
Q2 | $3.35M | Buy |
|
|||||
|
2015
Q1 | $2.97M | Buy |
|
|||||
|
2014
Q4 | $3.17M | Buy |
|
|||||
|
2014
Q3 | $3.25M | Sell |
|
|||||
|
2014
Q2 | $3.48M | Sell |
|
|||||
|
2014
Q1 | $3.4M | Sell |
|
|||||
|
2013
Q4 | $3.89M | Sell |
|
|||||
|
2013
Q3 | $3.99M | Sell |
|
|||||
|
2013
Q2 | $4.24M | Buy |
|