First Mercantile Trust’s Philip Morris PM Stock Holding History

First Mercantile Trust’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$836K	Sell	8,823 -550	-6%	-$52.1K	0.11%	110
2021 Q2	$929K	Sell	9,373 -1,189	-11%	-$118K	0.11%	105
2021 Q1	$937K	Buy	10,562 +5,630	+114%	+$499K	0.11%	108
2020 Q4	$408K	Buy	4,932 +137	+3%	+$11.3K	0.05%	225
2020 Q3	$343K	Sell	4,795 -703	-13%	-$50.3K	0.04%	245
2020 Q2	$385K	Buy	5,498 +2,298	+72%	+$161K	0.05%	222
2020 Q1	$233K	Buy	3,200 +334	+12%	+$24.3K	0.03%	299
2019 Q4	$244K	Sell	2,866 -70	-2%	-$5.96K	0.03%	400
2019 Q3	$223K	Sell	2,936 -7,544	-72%	-$573K	0.02%	449
2019 Q2	$823K	Buy	10,480 +58	+0.6%	+$4.56K	0.09%	131
2019 Q1	$921K	Sell	10,422 -460	-4%	-$40.7K	0.22%	110
2018 Q4	$727K	Sell	10,882 -275	-2%	-$18.4K	0.18%	135
2018 Q3	$910K	Hold	11,157	–	–	0.18%	130
2018 Q2	$901K	Hold	11,157	–	–	0.18%	128
2018 Q1	$1.11M	Buy	11,157 +4,336	+64%	+$431K	0.23%	94
2017 Q4	$721K	Hold	6,821	–	–	0.14%	166
2017 Q3	$757K	Sell	6,821 -279	-4%	-$31K	0.14%	177
2017 Q2	$834K	Hold	7,100	–	–	0.15%	151
2017 Q1	$802K	Hold	7,100	–	–	0.12%	198
2016 Q4	$650K	Hold	7,100	–	–	0.1%	263
2016 Q3	$690K	Sell	7,100 -300	-4%	-$29.2K	0.09%	299
2016 Q2	$753K	Buy	7,400 +3,020	+69%	+$307K	0.09%	303
2016 Q1	$430K	Sell	4,380 -1,200	-22%	-$118K	0.05%	417
2015 Q4	$491K	Buy	5,580 +100	+2%	+$8.8K	0.05%	444
2015 Q3	$435K	Sell	5,480 -985	-15%	-$78.2K	0.04%	491
2015 Q2	$518K	Hold	6,465	–	–	0.04%	495
2015 Q1	$487K	Sell	6,465 -4,637	-42%	-$349K	0.04%	506
2014 Q4	$904K	Sell	11,102 -5,723	-34%	-$466K	0.08%	348
2014 Q3	$1.4M	Sell	16,825 -3,061	-15%	-$255K	0.11%	223
2014 Q2	$1.68M	Buy	19,886 +3,453	+21%	+$291K	0.13%	200
2014 Q1	$1.35M	Sell	16,433 -166	-1%	-$13.6K	0.1%	283
2013 Q4	$1.45M	Sell	16,599 -661	-4%	-$57.6K	0.11%	244
2013 Q3	$1.49M	Sell	17,260 -3,306	-16%	-$286K	0.12%	233
2013 Q2	$1.78M	Buy	+20,566	New	+$1.78M	0.15%	170