Cypress Capital Management (Delaware)’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,026
| Closed | -$251K | – | 126 |
|
|
2022
Q3 | $251K | Hold |
3,026
| – | – | 0.05% | 178 |
|
|
2022
Q2 | $299K | Hold |
3,026
| – | – | 0.04% | 166 |
|
|
2022
Q1 | $284K | Hold |
3,026
| – | – | 0.04% | 180 |
|
|
2021
Q4 | $287K | Hold |
3,026
| – | – | 0.03% | 187 |
|
|
2021
Q3 | $300K | Hold |
3,026
| – | – | 0.04% | 159 |
|
|
2021
Q2 | $300K | Hold |
3,026
| – | – | 0.04% | 159 |
|
|
2021
Q1 | $269K | Buy |
3,026
+54
| +2% | +$4.8K | 0.04% | 158 |
|
|
2020
Q4 | $246K | Hold |
2,972
| – | – | 0.03% | 163 |
|
|
2020
Q3 | $223K | Hold |
2,972
| – | – | 0.03% | 163 |
|
|
2020
Q2 | $208K | Hold |
2,972
| – | – | 0.03% | 160 |
|
|
2020
Q1 | $217K | Hold |
2,972
| – | – | 0.04% | 148 |
|
|
2019
Q4 | $253K | Sell |
2,972
-315
| -10% | -$26.8K | 0.04% | 153 |
|
|
2019
Q3 | $250K | Hold |
3,287
| – | – | 0.04% | 150 |
|
|
2019
Q2 | $258K | Sell |
3,287
-150
| -4% | -$11.8K | 0.04% | 146 |
|
|
2019
Q1 | $304K | Sell |
3,437
-440
| -11% | -$38.9K | 0.06% | 130 |
|
|
2018
Q4 | $259K | Sell |
3,877
-740
| -16% | -$49.4K | 0.05% | 130 |
|
|
2018
Q3 | $376K | Buy |
4,617
+13
| +0.3% | +$1.06K | 0.07% | 120 |
|
|
2018
Q2 | $372K | Buy |
4,604
+150
| +3% | +$12.1K | 0.07% | 117 |
|
|
2018
Q1 | $443K | Hold |
4,454
| – | – | 0.09% | 100 |
|
|
2017
Q4 | $471K | Hold |
4,454
| – | – | 0.09% | 101 |
|
|
2017
Q3 | $494K | Hold |
4,454
| – | – | 0.1% | 93 |
|
|
2017
Q2 | $523K | Buy |
4,454
+1,940
| +77% | +$228K | 0.13% | 82 |
|
|
2017
Q1 | $284K | Buy |
+2,514
| New | +$284K | 0.07% | 91 |
|