DCP
Distillate Capital Partners’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-135
| Closed | -$12.4K | – | 110 |
|
|
2024
Q1 | $12.4K | Buy |
+135
| New | +$12.4K | 2.08% | 39 |
|
|
2022
Q3 | – | Sell |
-127,189
| Closed | -$12.6M | – | 119 |
|
|
2022
Q2 | $12.6M | Buy |
127,189
+14,286
| +13% | +$1.41M | 1.79% | 5 |
|
|
2022
Q1 | $10.6M | Buy |
112,903
+25,522
| +29% | +$2.4M | 1.51% | 12 |
|
|
2021
Q4 | $8.3M | Buy |
87,381
+27,479
| +46% | +$2.61M | 1.39% | 16 |
|
|
2021
Q3 | $5.68M | Buy |
59,902
+8,365
| +16% | +$793K | 1.51% | 11 |
|
|
2021
Q2 | $5.11M | Buy |
51,537
+536
| +1% | +$53.1K | 1.42% | 12 |
|
|
2021
Q1 | $4.53M | Buy |
51,001
+13,727
| +37% | +$1.22M | 1.47% | 12 |
|
|
2020
Q4 | $3.04M | Buy |
+37,274
| New | +$3.04M | 1.45% | 11 |
|