Horrell Capital Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30
| Closed | -$3K | – | 207 |
|
|
2021
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 184 |
|
|
2021
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 184 |
|
|
2021
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 186 |
|
|
2021
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 188 |
|
|
2020
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 178 |
|
|
2020
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 171 |
|
|
2020
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 171 |
|
|
2020
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 170 |
|
|
2019
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 169 |
|
|
2019
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 187 |
|
|
2019
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 185 |
|
|
2019
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 178 |
|
|
2018
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 181 |
|
|
2018
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 180 |
|
|
2018
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 181 |
|
|
2018
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 167 |
|
|
2017
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 165 |
|
|
2017
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 163 |
|
|
2017
Q2 | $4K | Hold |
30
| – | – | ﹤0.01% | 154 |
|
|
2017
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 157 |
|
|
2016
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 158 |
|
|
2016
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 156 |
|
|
2016
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 169 |
|
|
2016
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 167 |
|
|
2015
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 166 |
|
|
2015
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 192 |
|
|
2015
Q2 | $2K | Sell |
30
-350
| -92% | -$28.8K | ﹤0.01% | 202 |
|
|
2015
Q1 | $29K | Hold |
380
| – | – | 0.01% | 203 |
|
|
2014
Q4 | $31K | Sell |
380
-100
| -21% | -$8.59K | 0.01% | 203 |
|
|
2014
Q3 | $40K | Sell |
480
-190
| -28% | -$16.1K | 0.02% | 188 |
|
|
2014
Q2 | $56K | Hold |
670
| – | – | 0.03% | 180 |
|
|
2014
Q1 | $55K | Hold |
670
| – | – | 0.03% | 169 |
|
|
2013
Q4 | $58K | Hold |
670
| – | – | 0.03% | 167 |
|
|
2013
Q3 | $58K | Hold |
670
| – | – | 0.03% | 161 |
|
|
2013
Q2 | $58K | Buy |
+670
| New | +$62.3K | 0.03% | 164 |
|
Other funds holding PM
Horrell Capital Management's PM Position: Q1 2022 in Review
Horrell Capital Management sold out of Philip Morris (PM) in Q1 2022, closing a stake of 30 shares — an estimated $3K sold.
Horrell Capital Management first reported a position in PM in Q2 2013 and held it in 35 quarters. The position peaked at $58K in Q4 2013. 1,983 funds tracked by Wall St. Rank hold PM as of Q1 2022.
- Horrell Capital Management reported no remaining Philip Morris position as of Q1 2022 after selling out during the quarter.
- Horrell Capital Management sold 30 Philip Morris shares in Q1 2022, an estimated $3K.
- Horrell Capital Management first reported a position in Philip Morris in Q2 2013 and held it in 35 quarters.
- Horrell Capital Management's Philip Morris position peaked at $58K in Q4 2013.
- 1,983 funds tracked by Wall St. Rank held Philip Morris as of Q1 2022.
Based on Horrell Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.