Day & Ennis’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $283K | Buy |
3,012
+9
| +0.3% | +$847 | 0.1% | 100 |
|
|
2023
Q3 | $278K | Buy |
3,003
+8
| +0.3% | +$741 | 0.1% | 96 |
|
|
2023
Q2 | $292K | Buy |
2,995
+7
| +0.2% | +$683 | 0.11% | 93 |
|
|
2023
Q1 | $291K | Buy |
2,988
+8
| +0.3% | +$778 | 0.11% | 93 |
|
|
2022
Q4 | $302K | Buy |
2,980
+243
| +9% | +$24.6K | 0.12% | 93 |
|
|
2022
Q3 | $227K | Sell |
2,737
-92
| -3% | -$7.63K | 0.09% | 95 |
|
|
2022
Q2 | $279K | Buy |
2,829
+107
| +4% | +$10.6K | 0.11% | 94 |
|
|
2022
Q1 | $256K | Buy |
2,722
+7
| +0.3% | +$658 | 0.08% | 105 |
|
|
2021
Q4 | $258K | Sell |
2,715
-56
| -2% | -$5.32K | 0.08% | 102 |
|
|
2021
Q3 | $263K | Buy |
2,771
+7
| +0.3% | +$664 | 0.09% | 105 |
|
|
2021
Q2 | $274K | Buy |
2,764
+55
| +2% | +$5.45K | 0.1% | 105 |
|
|
2021
Q1 | $240K | Buy |
2,709
+8
| +0.3% | +$709 | 0.09% | 102 |
|
|
2020
Q4 | $224K | Buy |
2,701
+8
| +0.3% | +$663 | 0.09% | 101 |
|
|
2020
Q3 | $202K | Buy |
+2,693
| New | +$202K | 0.09% | 101 |
|
|
2019
Q2 | – | Sell |
-2,388
| Closed | -$211K | – | 90 |
|
|
2019
Q1 | $211K | Buy |
+2,388
| New | +$211K | 0.12% | 80 |
|
|
2018
Q4 | – | Sell |
-2,495
| Closed | -$203K | – | 84 |
|
|
2018
Q3 | $203K | Sell |
2,495
-335
| -12% | -$27.3K | 0.14% | 80 |
|
|
2018
Q2 | $228K | Buy |
2,830
+318
| +13% | +$25.6K | 0.17% | 73 |
|
|
2018
Q1 | $250K | Sell |
2,512
-878
| -26% | -$87.4K | 0.2% | 67 |
|
|
2017
Q4 | $358K | Buy |
3,390
+881
| +35% | +$93K | 0.29% | 57 |
|
|
2017
Q3 | $279K | Sell |
2,509
-699
| -22% | -$77.7K | 0.25% | 59 |
|
|
2017
Q2 | $377K | Buy |
3,208
+1
| +0% | +$118 | 0.33% | 53 |
|
|
2017
Q1 | $362K | Buy |
3,207
+252
| +9% | +$28.4K | 0.34% | 52 |
|
|
2016
Q4 | $270K | Sell |
2,955
-53
| -2% | -$4.84K | 0.28% | 54 |
|
|
2016
Q3 | $292K | Buy |
3,008
+1
| +0% | +$97 | 0.31% | 46 |
|
|
2016
Q2 | $306K | Buy |
3,007
+1
| +0% | +$102 | 0.33% | 42 |
|
|
2016
Q1 | $295K | Sell |
3,006
-253
| -8% | -$24.8K | 0.33% | 43 |
|
|
2015
Q4 | $286K | Buy |
+3,259
| New | +$286K | 0.32% | 47 |
|