FGP
Foyston, Gordon, & Payne’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Sell |
177,516
-19,815
| -10% | -$3.61M | 7.36% | 2 |
|
|
2025
Q1 | $31.3M | Buy |
197,331
+17,400
| +10% | +$2.76M | 7.74% | 1 |
|
|
2024
Q4 | $21.7M | Sell |
179,931
-9,606
| -5% | -$1.16M | 5.74% | 3 |
|
|
2024
Q3 | $23M | Sell |
189,537
-16,544
| -8% | -$2.01M | 5.74% | 2 |
|
|
2024
Q2 | $20.9M | Buy |
206,081
+251
| +0.1% | +$25.4K | 5.15% | 2 |
|
|
2024
Q1 | $18.9M | Sell |
205,830
-4,678
| -2% | -$429K | 4.54% | 2 |
|
|
2023
Q4 | $19.8M | Buy |
210,508
+10,788
| +5% | +$1.01M | 4.98% | 2 |
|
|
2023
Q3 | $18.5M | Buy |
199,720
+15,601
| +8% | +$1.44M | 5.04% | 2 |
|
|
2023
Q2 | $18M | Buy |
184,119
+4,591
| +3% | +$448K | 4.7% | 3 |
|
|
2023
Q1 | $17.5M | Buy |
179,528
+18,902
| +12% | +$1.84M | 4.7% | 2 |
|
|
2022
Q4 | $16.3M | Buy |
160,626
+46,819
| +41% | +$4.74M | 4.49% | 3 |
|
|
2022
Q3 | $9.45M | Buy |
113,807
+89,360
| +366% | +$7.42M | 2.59% | 11 |
|
|
2022
Q2 | $3.66M | Sell |
24,447
-110,054
| -82% | -$16.5M | 1.06% | 38 |
|
|
2022
Q1 | $12.6M | Sell |
134,501
-26,204
| -16% | -$2.46M | 3.09% | 7 |
|
|
2021
Q4 | $15.3M | Sell |
160,705
-3,597
| -2% | -$342K | 3.56% | 6 |
|
|
2021
Q3 | $15.6M | Sell |
164,302
-3,438
| -2% | -$326K | 3.89% | 7 |
|
|
2021
Q2 | $16.6M | Buy |
167,740
+4,223
| +3% | +$419K | 3.95% | 6 |
|
|
2021
Q1 | $14.5M | Buy |
163,517
+31,732
| +24% | +$2.82M | 3.42% | 6 |
|
|
2020
Q4 | $10.9M | Sell |
131,785
-4,714
| -3% | -$390K | 2.63% | 10 |
|
|
2020
Q3 | $10.2M | Sell |
136,499
-37,043
| -21% | -$2.78M | 2.64% | 10 |
|
|
2020
Q2 | $12.2M | Sell |
173,542
-6,779
| -4% | -$475K | 2.98% | 8 |
|
|
2020
Q1 | $13.2M | Buy |
180,321
+27,905
| +18% | +$2.04M | 3.42% | 8 |
|
|
2019
Q4 | $13M | Sell |
152,416
-862
| -0.6% | -$73.3K | 2.44% | 16 |
|
|
2019
Q3 | $11.6M | Sell |
153,278
-76,925
| -33% | -$5.84M | 2.32% | 17 |
|
|
2019
Q2 | $18.1M | Buy |
230,203
+4,100
| +2% | +$322K | 3.37% | 10 |
|
|
2019
Q1 | $20M | Buy |
226,103
+2,882
| +1% | +$255K | 3.82% | 10 |
|
|
2018
Q4 | $14.9M | Buy |
223,221
+12,171
| +6% | +$813K | 3% | 14 |
|
|
2018
Q3 | $17.2M | Buy |
211,050
+32,900
| +18% | +$2.68M | 2.94% | 13 |
|
|
2018
Q2 | $14.4M | Buy |
+178,150
| New | +$14.4M | 2.65% | 15 |
|