HCC
Hirtle Callaghan & Co’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
74,106
-306
| -0.4% | -$55.7K | 0.51% | 23 |
|
|
2025
Q1 | $11.8M | Sell |
74,412
-26,041
| -26% | -$4.13M | 0.46% | 24 |
|
|
2024
Q4 | $12.1M | Buy |
100,453
+20
| +0% | +$2.41K | 0.51% | 26 |
|
|
2024
Q3 | $12.2M | Buy |
+100,433
| New | +$12.2M | 0.49% | 27 |
|
|
2022
Q1 | – | Sell |
-7,730
| Closed | -$734K | – | 130 |
|
|
2021
Q4 | $734K | Sell |
7,730
-10,449
| -57% | -$992K | 0.04% | 56 |
|
|
2021
Q3 | $1.72M | Buy |
+18,179
| New | +$1.72M | 0.1% | 28 |
|
|
2018
Q4 | – | Sell |
-5,866
| Closed | -$485K | – | 114 |
|
|
2018
Q3 | $485K | Hold |
5,866
| – | – | 0.04% | 60 |
|
|
2018
Q2 | $480K | Buy |
+5,866
| New | +$480K | 0.04% | 62 |
|
|
2017
Q4 | – | Sell |
-184
| Closed | -$20K | – | 206 |
|
|
2017
Q3 | $20K | Hold |
184
| – | – | ﹤0.01% | 154 |
|
|
2017
Q2 | $22K | Sell |
184
-44
| -19% | -$5.26K | ﹤0.01% | 131 |
|
|
2017
Q1 | $26K | Hold |
228
| – | – | ﹤0.01% | 131 |
|
|
2016
Q4 | $20K | Sell |
228
-129
| -36% | -$11.3K | ﹤0.01% | 112 |
|
|
2016
Q3 | $35K | Hold |
357
| – | – | 0.01% | 153 |
|
|
2016
Q2 | $36K | Sell |
357
-100
| -22% | -$10.1K | 0.01% | 133 |
|
|
2016
Q1 | $44K | Sell |
457
-110
| -19% | -$10.6K | 0.01% | 138 |
|
|
2015
Q4 | $51K | Sell |
567
-1,294
| -70% | -$116K | 0.01% | 127 |
|
|
2015
Q3 | $147K | Hold |
1,861
| – | – | 0.03% | 100 |
|
|
2015
Q2 | $149K | Buy |
+1,861
| New | +$149K | 0.05% | 105 |
|
|
2015
Q1 | – | Sell |
-878,563
| Closed | -$72.4M | – | 277 |
|
|
2014
Q4 | $72.4M | Sell |
878,563
-1,749
| -0.2% | -$144K | 16.78% | 1 |
|
|
2014
Q3 | $74.3M | Sell |
880,312
-1,000
| -0.1% | -$84.4K | 12.32% | 2 |
|
|
2014
Q2 | $75.1M | Hold |
881,312
| – | – | 10.43% | 2 |
|
|
2014
Q1 | $73M | Sell |
881,312
-3,304
| -0.4% | -$274K | 12.06% | 2 |
|
|
2013
Q4 | $77.9M | Sell |
884,616
-3,250
| -0.4% | -$286K | 10.43% | 2 |
|
|
2013
Q3 | $77.7M | Buy |
887,866
+887,116
| +118,282% | +$77.6M | 12.55% | 2 |
|
|
2013
Q2 | $66K | Buy |
+750
| New | +$66K | 0.76% | 27 |
|