Glenview State Bank Trust Department’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $808K | Sell |
8,148
-325
| -4% | -$32.2K | 0.25% | 67 |
|
|
2021
Q1 | $752K | Buy |
8,473
+2,025
| +31% | +$180K | 0.24% | 65 |
|
|
2020
Q4 | $534K | Hold |
6,448
| – | – | 0.19% | 73 |
|
|
2020
Q3 | $484K | Sell |
6,448
-200
| -3% | -$15K | 0.18% | 72 |
|
|
2020
Q2 | $466K | Buy |
6,648
+97
| +1% | +$6.8K | 0.19% | 68 |
|
|
2020
Q1 | $478K | Hold |
6,551
| – | – | 0.23% | 67 |
|
|
2019
Q4 | $557K | Sell |
6,551
-100
| -2% | -$8.5K | 0.21% | 67 |
|
|
2019
Q3 | $505K | Sell |
6,651
-2,091
| -24% | -$159K | 0.2% | 69 |
|
|
2019
Q2 | $687K | Sell |
8,742
-250
| -3% | -$19.6K | 0.29% | 61 |
|
|
2019
Q1 | $795K | Sell |
8,992
-150
| -2% | -$13.3K | 0.34% | 52 |
|
|
2018
Q4 | $610K | Sell |
9,142
-150
| -2% | -$10K | 0.29% | 61 |
|
|
2018
Q3 | $758K | Hold |
9,292
| – | – | 0.33% | 54 |
|
|
2018
Q2 | $750K | Buy |
9,292
+1,246
| +15% | +$101K | 0.35% | 50 |
|
|
2018
Q1 | $800K | Sell |
8,046
-100
| -1% | -$9.94K | 0.38% | 50 |
|
|
2017
Q4 | $861K | Sell |
8,146
-150
| -2% | -$15.9K | 0.4% | 47 |
|
|
2017
Q3 | $921K | Sell |
8,296
-50
| -0.6% | -$5.55K | 0.45% | 44 |
|
|
2017
Q2 | $980K | Sell |
8,346
-340
| -4% | -$39.9K | 0.5% | 42 |
|
|
2017
Q1 | $981K | Hold |
8,686
| – | – | 0.51% | 42 |
|
|
2016
Q4 | $795K | Hold |
8,686
| – | – | 0.43% | 46 |
|
|
2016
Q3 | $844K | Buy |
8,686
+445
| +5% | +$43.2K | 0.47% | 45 |
|
|
2016
Q2 | $838K | Buy |
8,241
+1,300
| +19% | +$132K | 0.49% | 47 |
|
|
2016
Q1 | $681K | Hold |
6,941
| – | – | 0.41% | 50 |
|
|
2015
Q4 | $610K | Sell |
6,941
-50
| -0.7% | -$4.39K | 0.38% | 50 |
|
|
2015
Q3 | $555K | Sell |
6,991
-2,000
| -22% | -$159K | 0.37% | 51 |
|
|
2015
Q2 | $721K | Buy |
8,991
+300
| +3% | +$24.1K | 0.44% | 46 |
|
|
2015
Q1 | $655K | Hold |
8,691
| – | – | 0.39% | 49 |
|
|
2014
Q4 | $708K | Hold |
8,691
| – | – | 0.43% | 48 |
|
|
2014
Q3 | $725K | Sell |
8,691
-1,245
| -13% | -$104K | 0.44% | 47 |
|
|
2014
Q2 | $838K | Buy |
9,936
+58
| +0.6% | +$4.89K | 0.5% | 42 |
|
|
2014
Q1 | $809K | Buy |
9,878
+1,225
| +14% | +$100K | 0.5% | 43 |
|
|
2013
Q4 | $754K | Buy |
+8,653
| New | +$754K | 0.47% | 45 |
|