KFC
Klingenstein Fields & Co’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
9,469
-28
| -0.3% | -$5.1K | 0.07% | 88 |
|
|
2025
Q1 | $1.51M | Sell |
9,497
-643
| -6% | -$102K | 0.06% | 85 |
|
|
2024
Q4 | $1.22M | Buy |
10,140
+1
| +0% | +$120 | 0.05% | 92 |
|
|
2024
Q3 | $1.23M | Sell |
10,139
-19
| -0.2% | -$2.31K | 0.05% | 90 |
|
|
2024
Q2 | $1.03M | Sell |
10,158
-836
| -8% | -$84.7K | 0.04% | 94 |
|
|
2024
Q1 | $1.01M | Sell |
10,994
-510
| -4% | -$46.7K | 0.04% | 95 |
|
|
2023
Q4 | $1.08M | Sell |
11,504
-366
| -3% | -$34.4K | 0.05% | 92 |
|
|
2023
Q3 | $1.1M | Buy |
11,870
+341
| +3% | +$31.6K | 0.05% | 90 |
|
|
2023
Q2 | $1.13M | Buy |
11,529
+11
| +0.1% | +$1.07K | 0.05% | 89 |
|
|
2023
Q1 | $1.12M | Sell |
11,518
-381
| -3% | -$37.1K | 0.06% | 90 |
|
|
2022
Q4 | $1.2M | Sell |
11,899
-240
| -2% | -$24.3K | 0.06% | 91 |
|
|
2022
Q3 | $1.01M | Buy |
12,139
+11
| +0.1% | +$913 | 0.06% | 90 |
|
|
2022
Q2 | $1.2M | Hold |
12,128
| – | – | 0.06% | 90 |
|
|
2022
Q1 | $1.14M | Sell |
12,128
-2,865
| -19% | -$269K | 0.05% | 98 |
|
|
2021
Q4 | $1.42M | Buy |
14,993
+197
| +1% | +$18.7K | 0.06% | 96 |
|
|
2021
Q3 | $1.4M | Buy |
14,796
+235
| +2% | +$22.3K | 0.06% | 93 |
|
|
2021
Q2 | $1.44M | Sell |
14,561
-4,017
| -22% | -$398K | 0.06% | 93 |
|
|
2021
Q1 | $1.65M | Sell |
18,578
-1,635
| -8% | -$145K | 0.07% | 87 |
|
|
2020
Q4 | $1.67M | Sell |
20,213
-1,613
| -7% | -$134K | 0.08% | 89 |
|
|
2020
Q3 | $1.64M | Sell |
21,826
-6,667
| -23% | -$500K | 0.08% | 91 |
|
|
2020
Q2 | $2M | Buy |
28,493
+30
| +0.1% | +$2.1K | 0.11% | 88 |
|
|
2020
Q1 | $2.08M | Sell |
28,463
-243
| -0.8% | -$17.7K | 0.14% | 89 |
|
|
2019
Q4 | $2.44M | Sell |
28,706
-1,190
| -4% | -$101K | 0.12% | 87 |
|
|
2019
Q3 | $2.27M | Sell |
29,896
-7,029
| -19% | -$534K | 0.12% | 89 |
|
|
2019
Q2 | $2.9M | Hold |
36,925
| – | – | 0.15% | 84 |
|
|
2019
Q1 | $3.26M | Sell |
36,925
-1,550
| -4% | -$137K | 0.18% | 84 |
|
|
2018
Q4 | $2.57M | Sell |
38,475
-1,319
| -3% | -$88.1K | 0.11% | 90 |
|
|
2018
Q3 | $3.25M | Buy |
39,794
+61
| +0.2% | +$4.97K | 0.12% | 90 |
|
|
2018
Q2 | $3.21M | Sell |
39,733
-6,300
| -14% | -$509K | 0.12% | 90 |
|
|
2018
Q1 | $4.58M | Sell |
46,033
-500
| -1% | -$49.7K | 0.18% | 83 |
|
|
2017
Q4 | $4.92M | Sell |
46,533
-2,093
| -4% | -$221K | 0.18% | 79 |
|
|
2017
Q3 | $5.4M | Sell |
48,626
-1,000
| -2% | -$111K | 0.21% | 77 |
|
|
2017
Q2 | $5.83M | Sell |
49,626
-16,831
| -25% | -$1.98M | 0.23% | 71 |
|
|
2017
Q1 | $7.5M | Hold |
66,457
| – | – | 0.3% | 66 |
|
|
2016
Q4 | $6.08M | Buy |
66,457
+3,906
| +6% | +$357K | 0.27% | 69 |
|
|
2016
Q3 | $6.08M | Sell |
62,551
-12,201
| -16% | -$1.19M | 0.28% | 67 |
|
|
2016
Q2 | $7.6M | Sell |
74,752
-200
| -0.3% | -$20.3K | 0.36% | 61 |
|
|
2016
Q1 | $7.35M | Sell |
74,952
-600
| -0.8% | -$58.9K | 0.37% | 60 |
|
|
2015
Q4 | $6.64M | Sell |
75,552
-600
| -0.8% | -$52.7K | 0.33% | 61 |
|
|
2015
Q3 | $6.04M | Sell |
76,152
-2,246
| -3% | -$178K | 0.3% | 65 |
|
|
2015
Q2 | $6.29M | Buy |
78,398
+300
| +0.4% | +$24.1K | 0.28% | 63 |
|
|
2015
Q1 | $5.88M | Sell |
78,098
-13,082
| -14% | -$985K | 0.26% | 63 |
|
|
2014
Q4 | $7.43M | Sell |
91,180
-1,782
| -2% | -$145K | 0.33% | 60 |
|
|
2014
Q3 | $7.75M | Hold |
92,962
| – | – | 0.34% | 58 |
|
|
2014
Q2 | $7.84M | Buy |
92,962
+1,337
| +1% | +$113K | 0.33% | 57 |
|
|
2014
Q1 | $7.5M | Sell |
91,625
-1,857
| -2% | -$152K | 0.34% | 57 |
|
|
2013
Q4 | $8.15M | Sell |
93,482
-1,000
| -1% | -$87.1K | 0.29% | 78 |
|
|
2013
Q3 | $8.18M | Sell |
94,482
-28,884
| -23% | -$2.5M | 0.32% | 71 |
|
|
2013
Q2 | $10.7M | Buy |
+123,366
| New | +$10.7M | 0.38% | 75 |
|