ISB
Iowa State Bank’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,484
| Closed | -$288K | – | 126 |
|
|
2020
Q4 | $288K | Sell |
3,484
-2,600
| -43% | -$215K | 0.1% | 106 |
|
|
2020
Q3 | $456K | Hold |
6,084
| – | – | 0.18% | 80 |
|
|
2020
Q2 | $426K | Sell |
6,084
-5,000
| -45% | -$350K | 0.19% | 78 |
|
|
2020
Q1 | $809K | Sell |
11,084
-65
| -0.6% | -$4.74K | 0.38% | 66 |
|
|
2019
Q4 | $949K | Sell |
11,149
-250
| -2% | -$21.3K | 0.34% | 70 |
|
|
2019
Q3 | $866K | Buy |
11,399
+4,940
| +76% | +$375K | 0.33% | 72 |
|
|
2019
Q2 | $507K | Sell |
6,459
-100
| -2% | -$7.85K | 0.23% | 73 |
|
|
2019
Q1 | $580K | Sell |
6,559
-60
| -0.9% | -$5.31K | 0.27% | 67 |
|
|
2018
Q4 | $442K | Buy |
6,619
+100
| +2% | +$6.68K | 0.22% | 72 |
|
|
2018
Q3 | $532K | Hold |
6,519
| – | – | 0.24% | 71 |
|
|
2018
Q2 | $526K | Sell |
6,519
-200
| -3% | -$16.1K | 0.25% | 71 |
|
|
2018
Q1 | $668K | Hold |
6,719
| – | – | 0.33% | 61 |
|
|
2017
Q4 | $710K | Sell |
6,719
-19
| -0.3% | -$2.01K | 0.32% | 62 |
|
|
2017
Q3 | $748K | Buy |
6,738
+615
| +10% | +$68.3K | 0.35% | 62 |
|
|
2017
Q2 | $719K | Buy |
6,123
+30
| +0.5% | +$3.52K | 0.34% | 61 |
|
|
2017
Q1 | $688K | Sell |
6,093
-215
| -3% | -$24.3K | 0.34% | 57 |
|
|
2016
Q4 | $577K | Hold |
6,308
| – | – | 0.3% | 57 |
|
|
2016
Q3 | $613K | Hold |
6,308
| – | – | 0.33% | 54 |
|
|
2016
Q2 | $642K | Sell |
6,308
-125
| -2% | -$12.7K | 0.35% | 54 |
|
|
2016
Q1 | $631K | Hold |
6,433
| – | – | 0.36% | 53 |
|
|
2015
Q4 | $566K | Hold |
6,433
| – | – | 0.34% | 54 |
|
|
2015
Q3 | $510K | Hold |
6,433
| – | – | 0.35% | 52 |
|
|
2015
Q2 | $516K | Buy |
6,433
+85
| +1% | +$6.82K | 0.33% | 53 |
|
|
2015
Q1 | $478K | Hold |
6,348
| – | – | 0.3% | 55 |
|
|
2014
Q4 | $517K | Sell |
6,348
-305
| -5% | -$24.8K | 0.33% | 52 |
|
|
2014
Q3 | $555K | Hold |
6,653
| – | – | 0.37% | 50 |
|
|
2014
Q2 | $561K | Hold |
6,653
| – | – | 0.38% | 50 |
|
|
2014
Q1 | $545K | Sell |
6,653
-140
| -2% | -$11.5K | 0.39% | 50 |
|
|
2013
Q4 | $592K | Sell |
6,793
-100
| -1% | -$8.72K | 0.43% | 51 |
|
|
2013
Q3 | $597K | Hold |
6,893
| – | – | 0.47% | 49 |
|
|
2013
Q2 | $597K | Buy |
+6,893
| New | +$597K | 0.49% | 50 |
|