Dixon Hubard Feinour & Brown’s Philip Morris PM Stock Holding History

Dixon Hubard Feinour & Brown’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$365K	Hold	3,694	–	–	0.04%	219
2022 Q1	$347K	Hold	3,694	–	–	0.03%	246
2021 Q4	$351K	Buy	3,694 +1,179	+47%	+$112K	0.03%	244
2021 Q3	$238K	Sell	2,515 -136	-5%	-$12.9K	0.05%	165
2021 Q2	$263K	Sell	2,651 -6,405	-71%	-$635K	0.05%	162
2021 Q1	$741K	Buy	9,056 +4,473	+98%	+$366K	0.09%	131
2020 Q4	$344K	Hold	4,583	–	–	0.09%	123
2020 Q3	$344K	Sell	4,583 -55	-1%	-$4.13K	0.09%	123
2020 Q2	$362K	Sell	4,638 -500	-10%	-$39K	0.09%	122
2020 Q1	$375K	Buy	5,138 +191	+4%	+$13.9K	0.13%	106
2019 Q4	$421K	Buy	4,947 +152	+3%	+$12.9K	0.11%	115
2019 Q3	$364K	Buy	4,795 +1	+0%	+$76	0.1%	120
2019 Q2	$376K	Buy	4,794 +2	+0%	+$157	0.11%	118
2019 Q1	$424K	Sell	4,792 -454	-9%	-$40.2K	0.13%	112
2018 Q4	$350K	Buy	5,246 +2	+0%	+$133	0.13%	111
2018 Q3	$428K	Buy	5,244 +1	+0%	+$82	0.12%	114
2018 Q2	$423K	Sell	5,243 -150	-3%	-$12.1K	0.12%	113
2018 Q1	$536K	Sell	5,393 -356	-6%	-$35.4K	0.15%	110
2017 Q4	$607K	Hold	5,749	–	–	0.16%	106
2017 Q3	$638K	Hold	5,749	–	–	0.18%	105
2017 Q2	$675K	Hold	5,749	–	–	0.2%	101
2017 Q1	$649K	Buy	5,749 +158	+3%	+$17.8K	0.19%	100
2016 Q4	$512K	Sell	5,591 -21	-0.4%	-$1.92K	0.16%	114
2016 Q3	$546K	Sell	5,612 -550	-9%	-$53.5K	0.17%	110
2016 Q2	$627K	Sell	6,162 -1,148	-16%	-$117K	0.2%	106
2016 Q1	$717K	Buy	7,310 +260	+4%	+$25.5K	0.23%	102
2015 Q4	$620K	Hold	7,050	–	–	0.2%	103
2015 Q3	$559K	Hold	7,050	–	–	0.21%	98
2015 Q2	$565K	Hold	7,050	–	–	0.17%	106
2015 Q1	$531K	Buy	7,050 +134	+2%	+$10.1K	0.16%	111
2014 Q4	$563K	Hold	6,916	–	–	0.18%	110
2014 Q3	$577K	Hold	6,916	–	–	0.19%	106
2014 Q2	$583K	Buy	6,916 +220	+3%	+$18.5K	0.19%	107
2014 Q1	$548K	Sell	6,696 -1,593	-19%	-$130K	0.19%	109
2013 Q4	$722K	Sell	8,289 -113	-1%	-$9.84K	0.27%	87
2013 Q3	$728K	Hold	8,402	–	–	0.31%	75
2013 Q2	$728K	Buy	+8,402	New	+$728K	0.32%	71