Dixon Hubard Feinour & Brown’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$110K | 0.03% | 244 |
|
|
2021
Q3 | $238K | Sell |
2,515
-136
| -5% | -$13.7K | 0.05% | 165 |
|
|
2021
Q2 | $263K | Sell |
2,651
-6,405
| -71% | -$615K | 0.05% | 162 |
|
|
2021
Q1 | $741K | Buy |
9,056
+4,473
| +98% | +$380K | 0.09% | 131 |
|
|
2020
Q4 | $344K | Hold |
4,583
| – | – | 0.09% | 123 |
|
|
2020
Q3 | $344K | Sell |
4,583
-55
| -1% | -$4.24K | 0.09% | 123 |
|
|
2020
Q2 | $362K | Sell |
4,638
-500
| -10% | -$36.5K | 0.09% | 122 |
|
|
2020
Q1 | $375K | Buy |
5,138
+191
| +4% | +$15.7K | 0.13% | 106 |
|
|
2019
Q4 | $421K | Buy |
4,947
+152
| +3% | +$12.5K | 0.11% | 115 |
|
|
2019
Q3 | $364K | Buy |
4,795
+1
| +0% | +$79 | 0.1% | 120 |
|
|
2019
Q2 | $376K | Buy |
4,794
+2
| +0% | +$165 | 0.11% | 118 |
|
|
2019
Q1 | $424K | Sell |
4,792
-454
| -9% | -$36.6K | 0.13% | 112 |
|
|
2018
Q4 | $350K | Buy |
5,246
+2
| +0% | +$167 | 0.13% | 111 |
|
|
2018
Q3 | $428K | Buy |
5,244
+1
| +0% | +$82 | 0.12% | 114 |
|
|
2018
Q2 | $423K | Sell |
5,243
-150
| -3% | -$12.7K | 0.12% | 113 |
|
|
2018
Q1 | $536K | Sell |
5,393
-356
| -6% | -$37.1K | 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% | +$16.3K | 0.19% | 100 |
|
|
2016
Q4 | $512K | Sell |
5,591
-21
| -0.4% | -$1.95K | 0.16% | 114 |
|
|
2016
Q3 | $546K | Sell |
5,612
-550
| -9% | -$55.1K | 0.17% | 110 |
|
|
2016
Q2 | $627K | Sell |
6,162
-1,148
| -16% | -$114K | 0.2% | 106 |
|
|
2016
Q1 | $717K | Buy |
7,310
+260
| +4% | +$23.8K | 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% | +$10.9K | 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% | +$18.9K | 0.19% | 107 |
|
|
2014
Q1 | $548K | Sell |
6,696
-1,593
| -19% | -$129K | 0.19% | 109 |
|
|
2013
Q4 | $722K | Sell |
8,289
-113
| -1% | -$9.87K | 0.27% | 87 |
|
|
2013
Q3 | $728K | Hold |
8,402
| – | – | 0.31% | 75 |
|
|
2013
Q2 | $728K | Buy |
+8,402
| New | +$781K | 0.32% | 71 |
|
Other funds holding PM
Dixon Hubard Feinour & Brown's PM Position: Q2 2022 in Review
Dixon Hubard Feinour & Brown held its Philip Morris (PM) position steady in Q2 2022 at 3,694 shares worth $365K. The position accounts for 0.04% of the portfolio, ranked #219.
Dixon Hubard Feinour & Brown first reported a position in PM in Q2 2013 and has held it in 37 quarters since. The position peaked at $741K in Q1 2021. 1,980 funds tracked by Wall St. Rank hold PM as of Q2 2022.
- Dixon Hubard Feinour & Brown held 3,694 shares of Philip Morris worth $365K as of Q2 2022.
- Dixon Hubard Feinour & Brown left its Philip Morris share count unchanged in Q2 2022.
- Philip Morris made up 0.04% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #219 holding.
- Dixon Hubard Feinour & Brown first reported a position in Philip Morris in Q2 2013 and has held it in 37 quarters since.
- Dixon Hubard Feinour & Brown's Philip Morris position peaked at $741K in Q1 2021.
- 1,980 funds tracked by Wall St. Rank held Philip Morris as of Q2 2022.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.