Cribstone Capital Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8
| Closed | -$1K | – | 523 |
|
|
2022
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 390 |
|
|
2020
Q3 | – | Sell |
-30
| Closed | -$2K | – | 333 |
|
|
2020
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 298 |
|
|
2019
Q4 | – | Sell |
-600
| Closed | -$46K | – | 494 |
|
|
2019
Q3 | $46K | Sell |
600
-327
| -35% | -$25.1K | 0.03% | 238 |
|
|
2019
Q2 | $73K | Hold |
927
| – | – | 0.04% | 203 |
|
|
2019
Q1 | $82K | Hold |
927
| – | – | 0.04% | 183 |
|
|
2018
Q4 | $62K | Sell |
927
-325
| -26% | -$21.7K | 0.03% | 222 |
|
|
2018
Q3 | $102K | Sell |
1,252
-500
| -29% | -$40.7K | 0.05% | 186 |
|
|
2018
Q2 | $141K | Buy |
1,752
+343
| +24% | +$27.6K | 0.07% | 145 |
|
|
2018
Q1 | $140K | Sell |
1,409
-526
| -27% | -$52.3K | 0.07% | 143 |
|
|
2017
Q4 | $207K | Sell |
1,935
-104
| -5% | -$11.1K | 0.1% | 127 |
|
|
2017
Q3 | $229K | Hold |
2,039
| – | – | 0.12% | 104 |
|
|
2017
Q2 | $242K | Sell |
2,039
-176
| -8% | -$20.9K | 0.13% | 99 |
|
|
2017
Q1 | $252K | Hold |
2,215
| – | – | 0.14% | 94 |
|
|
2016
Q4 | $209K | Hold |
2,215
| – | – | 0.13% | 100 |
|
|
2016
Q3 | $213K | Sell |
2,215
-159
| -7% | -$15.3K | 0.13% | 101 |
|
|
2016
Q2 | $241K | Buy |
2,374
+159
| +7% | +$16.1K | 0.15% | 95 |
|
|
2016
Q1 | $217K | Buy |
+2,215
| New | +$217K | 0.17% | 96 |
|