HT
HighTower Trust’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $18.7M | Buy |
190,198
+18,348
| +11% | +$1.8M | 1.83% | 5 |
|
|
2022
Q4 | $17.3M | Sell |
171,850
-15,835
| -8% | -$1.6M | 1.67% | 7 |
|
|
2022
Q3 | $15.6M | Buy |
187,685
+3,083
| +2% | +$256K | 1.72% | 9 |
|
|
2022
Q2 | $16.5K | Buy |
184,602
+2,185
| +1% | +$196 | 1.73% | 9 |
|
|
2022
Q1 | $17.1M | Buy |
182,417
+411
| +0.2% | +$38.6K | 1.63% | 11 |
|
|
2021
Q4 | $17.3M | Buy |
182,006
+19,859
| +12% | +$1.89M | 1.68% | 10 |
|
|
2021
Q3 | $15.4M | Buy |
162,147
+250
| +0.2% | +$23.7K | 1.89% | 9 |
|
|
2021
Q2 | $16M | Buy |
161,897
+28
| +0% | +$2.78K | 1.96% | 9 |
|
|
2021
Q1 | $14.4M | Sell |
161,869
-8,634
| -5% | -$766K | 1.92% | 10 |
|
|
2020
Q4 | $14.1M | Sell |
170,503
-3,422
| -2% | -$283K | 2.02% | 9 |
|
|
2020
Q3 | $13M | Sell |
173,925
-10,871
| -6% | -$815K | 2.05% | 9 |
|
|
2020
Q2 | $12.9M | Sell |
184,796
-12,140
| -6% | -$851K | 1.97% | 9 |
|
|
2020
Q1 | $14.4M | Sell |
196,936
-5,194
| -3% | -$379K | 2.5% | 6 |
|
|
2019
Q4 | $17.2M | Buy |
202,130
+814
| +0.4% | +$69.3K | 2.12% | 6 |
|
|
2019
Q3 | $15.3M | Buy |
201,316
+4,583
| +2% | +$348K | 1.93% | 7 |
|
|
2019
Q2 | $15.4M | Buy |
196,733
+47,336
| +32% | +$3.72M | 1.95% | 8 |
|
|
2019
Q1 | $13.2M | Buy |
149,397
+20,314
| +16% | +$1.8M | 1.7% | 12 |
|
|
2018
Q4 | $8.62M | Buy |
129,083
+525
| +0.4% | +$35.1K | 1.24% | 19 |
|
|
2018
Q3 | $10.5M | Buy |
128,558
+3,474
| +3% | +$283K | 1.17% | 22 |
|
|
2018
Q2 | $10.1M | Buy |
125,084
+9,296
| +8% | +$751K | 1.17% | 20 |
|
|
2018
Q1 | $11.5M | Buy |
115,788
+883
| +0.8% | +$87.8K | 1.42% | 18 |
|
|
2017
Q4 | $12.1M | Buy |
114,905
+331
| +0.3% | +$35K | 1.36% | 17 |
|
|
2017
Q3 | $12.7M | Sell |
114,574
-11,088
| -9% | -$1.23M | 1.52% | 16 |
|
|
2017
Q2 | $14.8M | Sell |
125,662
-104,215
| -45% | -$12.2M | 1.69% | 11 |
|
|
2017
Q1 | $26M | Sell |
229,877
-15,853
| -6% | -$1.79M | 2.97% | 3 |
|
|
2016
Q4 | $22.5M | Sell |
245,730
-4,726
| -2% | -$432K | 2.51% | 3 |
|
|
2016
Q3 | $24.3M | Sell |
250,456
-2,023
| -0.8% | -$197K | 2.73% | 3 |
|
|
2016
Q2 | $25.7M | Buy |
252,479
+13,129
| +5% | +$1.34M | 2.75% | 3 |
|
|
2016
Q1 | $23.5M | Buy |
239,350
+13,468
| +6% | +$1.32M | 2.95% | 3 |
|
|
2015
Q4 | $19.9M | Buy |
225,882
+65,285
| +41% | +$5.74M | 2.67% | 3 |
|
|
2015
Q3 | $12.7M | Buy |
160,597
+6,734
| +4% | +$534K | 2.15% | 3 |
|
|
2015
Q2 | $12.3M | Sell |
153,863
-1,517
| -1% | -$122K | 1.97% | 3 |
|
|
2015
Q1 | $11.7M | Sell |
155,380
-155
| -0.1% | -$11.7K | 1.86% | 3 |
|
|
2014
Q4 | $12.7M | Buy |
155,535
+66
| +0% | +$5.38K | 1.88% | 3 |
|
|
2014
Q3 | $13M | Sell |
155,469
-2,230
| -1% | -$186K | 1.94% | 3 |
|
|
2014
Q2 | $13.3M | Sell |
157,699
-14
| -0% | -$1.18K | 1.8% | 3 |
|
|
2014
Q1 | $12.9M | Buy |
157,713
+2,300
| +1% | +$188K | 1.79% | 3 |
|
|
2013
Q4 | $13.5M | Buy |
155,413
+4,896
| +3% | +$427K | 1.76% | 3 |
|
|
2013
Q3 | $13M | Sell |
150,517
-400
| -0.3% | -$34.6K | 1.99% | 3 |
|
|
2013
Q2 | $13.1M | Buy |
+150,917
| New | +$13.1M | 2.04% | 3 |
|