JIR
James Investment Research’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-528
| Closed | -$51K | – | 467 |
|
|
2023
Q1 | $51K | Sell |
528
-8
| -1% | -$773 | 0.01% | 362 |
|
|
2022
Q4 | $54K | Hold |
536
| – | – | 0.01% | 348 |
|
|
2022
Q3 | $44K | Hold |
536
| – | – | 0.01% | 379 |
|
|
2022
Q2 | $53K | Hold |
536
| – | – | 0.01% | 344 |
|
|
2022
Q1 | $50K | Buy |
536
+3
| +0.6% | +$280 | 0.01% | 352 |
|
|
2021
Q4 | $51K | Hold |
533
| – | – | ﹤0.01% | 378 |
|
|
2021
Q3 | $51K | Hold |
533
| – | – | ﹤0.01% | 375 |
|
|
2021
Q2 | $53K | Hold |
533
| – | – | ﹤0.01% | 372 |
|
|
2021
Q1 | $47K | Sell |
533
-217
| -29% | -$19.1K | ﹤0.01% | 381 |
|
|
2020
Q4 | $62K | Sell |
750
-2,312
| -76% | -$191K | 0.01% | 360 |
|
|
2020
Q3 | $230K | Sell |
3,062
-5,572
| -65% | -$419K | 0.02% | 245 |
|
|
2020
Q2 | $605K | Sell |
8,634
-5,355
| -38% | -$375K | 0.06% | 180 |
|
|
2020
Q1 | $1.02M | Sell |
13,989
-15,423
| -52% | -$1.13M | 0.11% | 130 |
|
|
2019
Q4 | $2.5M | Sell |
29,412
-5,083
| -15% | -$433K | 0.17% | 130 |
|
|
2019
Q3 | $2.62M | Sell |
34,495
-8
| -0% | -$607 | 0.19% | 117 |
|
|
2019
Q2 | $2.71M | Sell |
34,503
-230
| -0.7% | -$18.1K | 0.2% | 112 |
|
|
2019
Q1 | $3.07M | Buy |
34,733
+34,700
| +105,152% | +$3.07M | 0.2% | 104 |
|
|
2018
Q4 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 781 |
|
|
2017
Q4 | – | Sell |
-275
| Closed | -$31K | – | 833 |
|
|
2017
Q3 | $31K | Sell |
275
-397
| -59% | -$44.8K | ﹤0.01% | 664 |
|
|
2017
Q2 | $79K | Hold |
672
| – | – | ﹤0.01% | 566 |
|
|
2017
Q1 | $76K | Sell |
672
-77
| -10% | -$8.71K | ﹤0.01% | 501 |
|
|
2016
Q4 | $69K | Hold |
749
| – | – | ﹤0.01% | 386 |
|
|
2016
Q3 | $73K | Buy |
749
+272
| +57% | +$26.5K | ﹤0.01% | 376 |
|
|
2016
Q2 | $49K | Sell |
477
-16
| -3% | -$1.64K | ﹤0.01% | 366 |
|
|
2016
Q1 | $48K | Hold |
493
| – | – | ﹤0.01% | 343 |
|
|
2015
Q4 | $43K | Hold |
493
| – | – | ﹤0.01% | 360 |
|
|
2015
Q3 | $39K | Hold |
493
| – | – | ﹤0.01% | 357 |
|
|
2015
Q2 | $40K | Hold |
493
| – | – | ﹤0.01% | 378 |
|
|
2015
Q1 | $37K | Hold |
493
| – | – | ﹤0.01% | 400 |
|
|
2014
Q4 | $40K | Hold |
493
| – | – | ﹤0.01% | 394 |
|
|
2014
Q3 | $41K | Buy |
493
+93
| +23% | +$7.73K | ﹤0.01% | 394 |
|
|
2014
Q2 | $34K | Hold |
400
| – | – | ﹤0.01% | 395 |
|
|
2014
Q1 | $33K | Sell |
400
-157
| -28% | -$13K | ﹤0.01% | 407 |
|
|
2013
Q4 | $49K | Buy |
+557
| New | +$49K | ﹤0.01% | 373 |
|