Duncker Streett & Co’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
7,011
+7
| +0.1% | +$1.28K | 0.23% | 92 |
|
|
2025
Q1 | $1.11M | Buy |
7,004
+9
| +0.1% | +$1.43K | 0.22% | 96 |
|
|
2024
Q4 | $842K | Buy |
6,995
+9
| +0.1% | +$1.08K | 0.16% | 111 |
|
|
2024
Q3 | $848K | Buy |
6,986
+269
| +4% | +$32.7K | 0.15% | 117 |
|
|
2024
Q2 | $681K | Buy |
6,717
+11
| +0.2% | +$1.12K | 0.13% | 128 |
|
|
2024
Q1 | $614K | Sell |
6,706
-1,797
| -21% | -$165K | 0.12% | 139 |
|
|
2023
Q4 | $800K | Buy |
8,503
+10
| +0.1% | +$941 | 0.17% | 120 |
|
|
2023
Q3 | $786K | Sell |
8,493
-191
| -2% | -$17.7K | 0.18% | 112 |
|
|
2023
Q2 | $848K | Sell |
8,684
-190
| -2% | -$18.5K | 0.19% | 111 |
|
|
2023
Q1 | $863K | Buy |
8,874
+8
| +0.1% | +$778 | 0.21% | 110 |
|
|
2022
Q4 | $897K | Buy |
8,866
+11
| +0.1% | +$1.11K | 0.22% | 109 |
|
|
2022
Q3 | $735K | Buy |
8,855
+9
| +0.1% | +$747 | 0.19% | 121 |
|
|
2022
Q2 | $873K | Buy |
8,846
+9
| +0.1% | +$888 | 0.21% | 111 |
|
|
2022
Q1 | $830K | Sell |
8,837
-2,984
| -25% | -$280K | 0.17% | 126 |
|
|
2021
Q4 | $1.12M | Sell |
11,821
-119
| -1% | -$11.3K | 0.19% | 114 |
|
|
2021
Q3 | $1.13M | Buy |
11,940
+24
| +0.2% | +$2.28K | 0.21% | 114 |
|
|
2021
Q2 | $1.18M | Sell |
11,916
-2,666
| -18% | -$264K | 0.22% | 114 |
|
|
2021
Q1 | $1.29M | Sell |
14,582
-61
| -0.4% | -$5.41K | 0.25% | 113 |
|
|
2020
Q4 | $1.21M | Buy |
14,643
+2,006
| +16% | +$166K | 0.23% | 115 |
|
|
2020
Q3 | $948K | Buy |
12,637
+580
| +5% | +$43.5K | 0.21% | 117 |
|
|
2020
Q2 | $845K | Sell |
12,057
-2,258
| -16% | -$158K | 0.2% | 120 |
|
|
2020
Q1 | $1.04M | Sell |
14,315
-79
| -0.5% | -$5.76K | 0.28% | 100 |
|
|
2019
Q4 | $1.23M | Sell |
14,394
-274
| -2% | -$23.3K | 0.26% | 111 |
|
|
2019
Q3 | $1.11M | Buy |
14,668
+84
| +0.6% | +$6.37K | 0.26% | 110 |
|
|
2019
Q2 | $1.15M | Sell |
14,584
-1,660
| -10% | -$130K | 0.26% | 106 |
|
|
2019
Q1 | $1.44M | Buy |
16,244
+39
| +0.2% | +$3.45K | 0.33% | 92 |
|
|
2018
Q4 | $1.08M | Sell |
16,205
-736
| -4% | -$49.1K | 0.29% | 100 |
|
|
2018
Q3 | $1.38M | Sell |
16,941
-150
| -0.9% | -$12.2K | 0.31% | 96 |
|
|
2018
Q2 | $1.38M | Buy |
17,091
+419
| +3% | +$33.8K | 0.34% | 90 |
|
|
2018
Q1 | $1.66M | Buy |
16,672
+1,218
| +8% | +$121K | 0.42% | 78 |
|
|
2017
Q4 | $1.63M | Buy |
15,454
+492
| +3% | +$52K | 0.42% | 71 |
|
|
2017
Q3 | $1.66M | Sell |
14,962
-284
| -2% | -$31.5K | 0.5% | 57 |
|
|
2017
Q2 | $1.79M | Buy |
15,246
+16
| +0.1% | +$1.88K | 0.56% | 54 |
|
|
2017
Q1 | $1.72M | Buy |
15,230
+990
| +7% | +$112K | 0.54% | 58 |
|
|
2016
Q4 | $1.3M | Sell |
14,240
-393
| -3% | -$36K | 0.43% | 67 |
|
|
2016
Q3 | $1.42M | Sell |
14,633
-95
| -0.6% | -$9.23K | 0.49% | 61 |
|
|
2016
Q2 | $1.5M | Buy |
14,728
+125
| +0.9% | +$12.7K | 0.53% | 51 |
|
|
2016
Q1 | $1.43M | Sell |
14,603
-119
| -0.8% | -$11.7K | 0.53% | 51 |
|
|
2015
Q4 | $1.3M | Sell |
14,722
-94
| -0.6% | -$8.27K | 0.49% | 58 |
|
|
2015
Q3 | $1.18M | Buy |
14,816
+7
| +0% | +$556 | 0.46% | 67 |
|
|
2015
Q2 | $1.19M | Buy |
14,809
+106
| +0.7% | +$8.5K | 0.41% | 71 |
|
|
2015
Q1 | $1.11M | Sell |
14,703
-94
| -0.6% | -$7.08K | 0.36% | 80 |
|
|
2014
Q4 | $1.21M | Buy |
14,797
+306
| +2% | +$24.9K | 0.4% | 73 |
|
|
2014
Q3 | $1.21M | Buy |
14,491
+331
| +2% | +$27.6K | 0.41% | 74 |
|
|
2014
Q2 | $1.19M | Buy |
14,160
+883
| +7% | +$74.5K | 0.39% | 76 |
|
|
2014
Q1 | $1.09M | Buy |
13,277
+205
| +2% | +$16.8K | 0.38% | 75 |
|
|
2013
Q4 | $1.14M | Buy |
13,072
+6
| +0% | +$523 | 0.41% | 68 |
|
|
2013
Q3 | $1.13M | Buy |
13,066
+4
| +0% | +$347 | 0.46% | 62 |
|
|
2013
Q2 | $1.13M | Buy |
+13,062
| New | +$1.13M | 0.43% | 65 |
|