Enterprise Trust & Investment’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.69M | Sell |
17,157
-56
| -0.3% | -$5.53K | 0.71% | 40 |
|
|
2022
Q1 | $1.62M | Hold |
17,213
| – | – | 0.58% | 50 |
|
|
2021
Q4 | $1.64M | Sell |
17,213
-150
| -0.9% | -$14.2K | 0.57% | 47 |
|
|
2021
Q3 | $1.65M | Sell |
17,363
-300
| -2% | -$28.4K | 0.67% | 44 |
|
|
2021
Q2 | $1.75M | Sell |
17,663
-15,988
| -48% | -$1.58M | 0.72% | 40 |
|
|
2021
Q1 | $2.99M | Hold |
33,651
| – | – | 1.34% | 23 |
|
|
2020
Q4 | $2.73M | Sell |
33,651
-1,150
| -3% | -$93.2K | 1.29% | 23 |
|
|
2020
Q3 | $2.61M | Sell |
34,801
-1,550
| -4% | -$116K | 1.46% | 21 |
|
|
2020
Q2 | $2.55M | Sell |
36,351
-625
| -2% | -$43.8K | 1.52% | 21 |
|
|
2020
Q1 | $2.7M | Sell |
36,976
-500
| -1% | -$36.5K | 1.89% | 16 |
|
|
2019
Q4 | $3.19M | Sell |
37,476
-500
| -1% | -$42.5K | 1.78% | 17 |
|
|
2019
Q3 | $2.88M | Sell |
37,976
-1,600
| -4% | -$122K | 1.77% | 17 |
|
|
2019
Q2 | $3.11M | Buy |
+39,576
| New | +$3.11M | 1.93% | 19 |
|