Lincoln National Corp’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,411
| Closed | -$3.43M | – | 838 |
|
|
2024
Q1 | $3.43M | Buy |
37,411
+4,201
| +13% | +$385K | 0.05% | 218 |
|
|
2023
Q4 | $3.12M | Buy |
33,210
+968
| +3% | +$91.1K | 0.05% | 206 |
|
|
2023
Q3 | $2.98M | Buy |
32,242
+2,456
| +8% | +$227K | 0.06% | 184 |
|
|
2023
Q2 | $2.91M | Buy |
29,786
+914
| +3% | +$89.2K | 0.06% | 186 |
|
|
2023
Q1 | $2.81M | Buy |
28,872
+3,296
| +13% | +$321K | 0.06% | 186 |
|
|
2022
Q4 | $2.59M | Buy |
25,576
+1,895
| +8% | +$192K | 0.06% | 190 |
|
|
2022
Q3 | $1.97M | Buy |
23,681
+1,414
| +6% | +$117K | 0.05% | 210 |
|
|
2022
Q2 | $2.2M | Buy |
22,267
+2,096
| +10% | +$207K | 0.05% | 199 |
|
|
2022
Q1 | $1.9M | Buy |
20,171
+3,692
| +22% | +$347K | 0.04% | 237 |
|
|
2021
Q4 | $1.57M | Sell |
16,479
-232
| -1% | -$22K | 0.03% | 259 |
|
|
2021
Q3 | $1.58M | Buy |
16,711
+884
| +6% | +$83.8K | 0.03% | 237 |
|
|
2021
Q2 | $1.57M | Buy |
15,827
+1,168
| +8% | +$116K | 0.03% | 236 |
|
|
2021
Q1 | $1.3M | Sell |
14,659
-557
| -4% | -$49.4K | 0.03% | 247 |
|
|
2020
Q4 | $1.26M | Sell |
15,216
-5
| -0% | -$414 | 0.03% | 242 |
|
|
2020
Q3 | $1.14M | Buy |
15,221
+733
| +5% | +$55K | 0.03% | 230 |
|
|
2020
Q2 | $1.02M | Buy |
14,488
+1,091
| +8% | +$76.4K | 0.03% | 245 |
|
|
2020
Q1 | $978K | Buy |
13,397
+2,606
| +24% | +$190K | 0.04% | 210 |
|
|
2019
Q4 | $919K | Sell |
10,791
-476
| -4% | -$40.5K | 0.03% | 279 |
|
|
2019
Q3 | $855K | Buy |
11,267
+1,764
| +19% | +$134K | 0.03% | 249 |
|
|
2019
Q2 | $746K | Buy |
9,503
+2,628
| +38% | +$206K | 0.03% | 250 |
|
|
2019
Q1 | $608K | Buy |
6,875
+129
| +2% | +$11.4K | 0.03% | 267 |
|
|
2018
Q4 | $451K | Sell |
6,746
-133
| -2% | -$8.89K | 0.02% | 287 |
|
|
2018
Q3 | $561K | Sell |
6,879
-467
| -6% | -$38.1K | 0.02% | 251 |
|
|
2018
Q2 | $593K | Sell |
7,346
-677
| -8% | -$54.7K | 0.02% | 238 |
|
|
2018
Q1 | $798K | Sell |
8,023
-6,670
| -45% | -$663K | 0.03% | 192 |
|
|
2017
Q4 | $1.55M | Buy |
14,693
+6,680
| +83% | +$706K | 0.05% | 182 |
|
|
2017
Q3 | $889K | Buy |
8,013
+538
| +7% | +$59.7K | 0.04% | 153 |
|
|
2017
Q2 | $878K | Buy |
7,475
+334
| +5% | +$39.2K | 0.04% | 132 |
|
|
2017
Q1 | $806K | Sell |
7,141
-2,805
| -28% | -$317K | 0.04% | 132 |
|
|
2016
Q4 | $910K | Sell |
9,946
-4,889
| -33% | -$447K | 0.05% | 127 |
|
|
2016
Q3 | $1.44M | Buy |
14,835
+1,383
| +10% | +$134K | 0.08% | 93 |
|
|
2016
Q2 | $1.37M | Buy |
13,452
+2,678
| +25% | +$273K | 0.08% | 96 |
|
|
2016
Q1 | $1.06M | Buy |
10,774
+1,770
| +20% | +$174K | 0.07% | 104 |
|
|
2015
Q4 | $781K | Sell |
9,004
-2,837
| -24% | -$246K | 0.06% | 95 |
|
|
2015
Q3 | $947K | Buy |
11,841
+751
| +7% | +$60.1K | 0.07% | 87 |
|
|
2015
Q2 | $949K | Sell |
11,090
-367
| -3% | -$31.4K | 0.07% | 87 |
|
|
2015
Q1 | $863K | Buy |
11,457
+196
| +2% | +$14.8K | 0.07% | 84 |
|
|
2014
Q4 | $917K | Buy |
11,261
+191
| +2% | +$15.6K | 0.08% | 74 |
|
|
2014
Q3 | $923K | Buy |
11,070
+173
| +2% | +$14.4K | 0.09% | 69 |
|
|
2014
Q2 | $919K | Buy |
10,897
+211
| +2% | +$17.8K | 0.1% | 67 |
|
|
2014
Q1 | $875K | Buy |
10,686
+223
| +2% | +$18.3K | 0.12% | 60 |
|
|
2013
Q4 | $911K | Buy |
+10,463
| New | +$911K | 0.14% | 56 |
|