LeJeune Puetz Investment Counsel’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $709K | Buy |
7,293
+520
| +8% | +$50.6K | 0.25% | 99 |
|
|
2022
Q4 | $685K | Hold |
6,773
| – | – | 0.26% | 98 |
|
|
2022
Q3 | $562K | Hold |
6,773
| – | – | 0.23% | 99 |
|
|
2022
Q2 | $668K | Hold |
6,773
| – | – | 0.26% | 95 |
|
|
2022
Q1 | $636K | Hold |
6,773
| – | – | 0.22% | 101 |
|
|
2021
Q4 | $643K | Hold |
6,773
| – | – | 0.22% | 101 |
|
|
2021
Q3 | $642K | Buy |
6,773
+1,024
| +18% | +$97.1K | 0.23% | 99 |
|
|
2021
Q2 | $570K | Hold |
5,749
| – | – | 0.21% | 104 |
|
|
2021
Q1 | $510K | Buy |
5,749
+500
| +10% | +$44.4K | 0.2% | 105 |
|
|
2020
Q4 | $435K | Hold |
5,249
| – | – | 0.19% | 112 |
|
|
2020
Q3 | $394K | Hold |
5,249
| – | – | 0.19% | 107 |
|
|
2020
Q2 | $368K | Sell |
5,249
-200
| -4% | -$14K | 0.19% | 107 |
|
|
2020
Q1 | $398K | Sell |
5,449
-696
| -11% | -$50.8K | 0.23% | 101 |
|
|
2019
Q4 | $523K | Buy |
6,145
+800
| +15% | +$68.1K | 0.25% | 102 |
|
|
2019
Q3 | $406K | Hold |
5,345
| – | – | 0.21% | 107 |
|
|
2019
Q2 | $420K | Buy |
5,345
+74
| +1% | +$5.82K | 0.22% | 104 |
|
|
2019
Q1 | $466K | Hold |
5,271
| – | – | 0.25% | 98 |
|
|
2018
Q4 | $352K | Buy |
5,271
+696
| +15% | +$46.5K | 0.22% | 104 |
|
|
2018
Q3 | $373K | Hold |
4,575
| – | – | 0.22% | 104 |
|
|
2018
Q2 | $369K | Sell |
4,575
-54
| -1% | -$4.36K | 0.23% | 104 |
|
|
2018
Q1 | $460K | Sell |
4,629
-174
| -4% | -$17.3K | 0.28% | 96 |
|
|
2017
Q4 | $507K | Buy |
4,803
+14
| +0.3% | +$1.48K | 0.31% | 94 |
|
|
2017
Q3 | $532K | Hold |
4,789
| – | – | 0.34% | 91 |
|
|
2017
Q2 | $562K | Sell |
4,789
-555
| -10% | -$65.1K | 0.38% | 88 |
|
|
2017
Q1 | $603K | Buy |
5,344
+280
| +6% | +$31.6K | 0.43% | 81 |
|
|
2016
Q4 | $463K | Buy |
+5,064
| New | +$463K | 0.36% | 93 |
|