Edmonds Duncan Registered Investment Advisors’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $553K | Hold |
4,555
| – | – | 0.12% | 71 |
|
|
2024
Q2 | $462K | Hold |
4,555
| – | – | 0.11% | 75 |
|
|
2024
Q1 | $417K | Hold |
4,555
| – | – | 0.1% | 82 |
|
|
2023
Q4 | $429K | Hold |
4,555
| – | – | 0.11% | 80 |
|
|
2023
Q3 | $422K | Hold |
4,555
| – | – | 0.12% | 77 |
|
|
2023
Q2 | $445K | Hold |
4,555
| – | – | 0.13% | 74 |
|
|
2023
Q1 | $443K | Hold |
4,555
| – | – | 0.14% | 76 |
|
|
2022
Q4 | $461K | Hold |
4,555
| – | – | 0.15% | 76 |
|
|
2022
Q3 | $378K | Hold |
4,555
| – | – | 0.13% | 78 |
|
|
2022
Q2 | $450K | Hold |
4,555
| – | – | 0.15% | 75 |
|
|
2022
Q1 | $428K | Hold |
4,555
| – | – | 0.13% | 85 |
|
|
2021
Q4 | $462K | Hold |
4,555
| – | – | 0.12% | 79 |
|
|
2021
Q3 | $432K | Hold |
4,555
| – | – | 0.13% | 86 |
|
|
2021
Q2 | $451K | Hold |
4,555
| – | – | 0.14% | 86 |
|
|
2021
Q1 | $404K | Hold |
4,555
| – | – | 0.13% | 86 |
|
|
2020
Q4 | $393K | Sell |
4,555
-100
| -2% | -$7.79K | 0.13% | 85 |
|
|
2020
Q3 | $349K | Hold |
4,655
| – | – | 0.15% | 84 |
|
|
2020
Q2 | $326K | Hold |
4,655
| – | – | 0.14% | 87 |
|
|
2020
Q1 | $340K | Sell |
4,655
-50
| -1% | -$4.12K | 0.17% | 78 |
|
|
2019
Q4 | $400K | Hold |
4,705
| – | – | 0.16% | 78 |
|
|
2019
Q3 | $257K | Buy |
4,705
+569
| +14% | +$45.1K | 0.11% | 97 |
|
|
2019
Q2 | $323K | Hold |
4,136
| – | – | 0.13% | 86 |
|
|
2019
Q1 | $366K | Hold |
4,136
| – | – | 0.15% | 84 |
|
|
2018
Q4 | $276K | Sell |
4,136
-175
| -4% | -$14.6K | 0.13% | 92 |
|
|
2018
Q3 | $352K | Buy |
4,311
+175
| +4% | +$14.4K | 0.14% | 85 |
|
|
2018
Q2 | $334K | Hold |
4,136
| – | – | 0.15% | 85 |
|
|
2018
Q1 | $411K | Hold |
4,136
| – | – | 0.18% | 77 |
|
|
2017
Q4 | $436K | Hold |
4,136
| – | – | 0.2% | 72 |
|
|
2017
Q3 | $426K | Hold |
4,136
| – | – | 0.2% | 72 |
|
|
2017
Q2 | $486K | Hold |
4,136
| – | – | 0.28% | 56 |
|
|
2017
Q1 | $460K | Sell |
4,136
-205
| -5% | -$21.2K | 0.24% | 64 |
|
|
2016
Q4 | $397K | Hold |
4,341
| – | – | 0.23% | 66 |
|
|
2016
Q3 | $415K | Hold |
4,341
| – | – | 0.25% | 71 |
|
|
2016
Q2 | $435K | Hold |
4,341
| – | – | 0.26% | 66 |
|
|
2016
Q1 | $426K | Hold |
4,341
| – | – | 0.28% | 65 |
|
|
2015
Q4 | $382K | Buy |
+4,341
| New | +$377K | 0.26% | 65 |
|
Other funds holding PM
Edmonds Duncan Registered Investment Advisors's PM Position: Q3 2024 in Review
Edmonds Duncan Registered Investment Advisors held its Philip Morris (PM) position steady in Q3 2024 at 4,555 shares worth $553K. The position accounts for 0.12% of the portfolio, ranked #71.
Edmonds Duncan Registered Investment Advisors first reported a position in PM in Q4 2015 and has held it in 36 quarters since. 2,346 funds tracked by Wall St. Rank hold PM as of Q3 2024.
- Edmonds Duncan Registered Investment Advisors held 4,555 shares of Philip Morris worth $553K as of Q3 2024.
- Edmonds Duncan Registered Investment Advisors left its Philip Morris share count unchanged in Q3 2024.
- Philip Morris made up 0.12% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #71 holding.
- Edmonds Duncan Registered Investment Advisors first reported a position in Philip Morris in Q4 2015 and has held it in 36 quarters since.
- 2,346 funds tracked by Wall St. Rank held Philip Morris as of Q3 2024.
Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.