Lodestar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.11M | Buy |
14,121
+392
| +3% | +$30.8K | 0.11% | 90 |
|
|
2019
Q1 | $1.21M | Sell |
13,729
-4,759
| -26% | -$421K | 0.13% | 84 |
|
|
2018
Q4 | $1.23M | Sell |
18,488
-475
| -3% | -$31.7K | 0.15% | 80 |
|
|
2018
Q3 | $1.55M | Sell |
18,963
-4,781
| -20% | -$390K | 0.17% | 77 |
|
|
2018
Q2 | $1.92M | Sell |
23,744
-16,019
| -40% | -$1.29M | 0.22% | 68 |
|
|
2018
Q1 | $3.95M | Sell |
39,763
-75
| -0.2% | -$7.45K | 0.46% | 55 |
|
|
2017
Q4 | $4.21M | Sell |
39,838
-100
| -0.3% | -$10.6K | 0.49% | 54 |
|
|
2017
Q3 | $4.43M | Sell |
39,938
-940
| -2% | -$104K | 0.54% | 55 |
|
|
2017
Q2 | $4.8M | Sell |
40,878
-500
| -1% | -$58.7K | 0.61% | 53 |
|
|
2017
Q1 | $4.67M | Sell |
41,378
-250
| -0.6% | -$28.2K | 0.61% | 52 |
|
|
2016
Q4 | $3.81M | Sell |
41,628
-375
| -0.9% | -$34.3K | 0.52% | 56 |
|
|
2016
Q3 | $4.08M | Sell |
42,003
-75
| -0.2% | -$7.29K | 0.56% | 54 |
|
|
2016
Q2 | $4.28M | Sell |
42,078
-9,977
| -19% | -$1.01M | 0.61% | 53 |
|
|
2016
Q1 | $5.11M | Buy |
52,055
+302
| +0.6% | +$29.6K | 0.73% | 53 |
|
|
2015
Q4 | $4.55M | Sell |
51,753
-999
| -2% | -$87.8K | 0.72% | 55 |
|
|
2015
Q3 | $4.19M | Sell |
52,752
-149
| -0.3% | -$11.8K | 0.7% | 54 |
|
|
2015
Q2 | $4.24M | Buy |
52,901
+250
| +0.5% | +$20K | 0.67% | 56 |
|
|
2015
Q1 | $3.97M | Sell |
52,651
-557
| -1% | -$42K | 0.61% | 57 |
|
|
2014
Q4 | $4.33M | Sell |
53,208
-149
| -0.3% | -$12.1K | 1.24% | 35 |
|
|
2014
Q3 | $4.45M | Buy |
53,357
+851
| +2% | +$71K | 1.36% | 32 |
|
|
2014
Q2 | $4.43M | Buy |
52,506
+2,291
| +5% | +$193K | 1.33% | 32 |
|
|
2014
Q1 | $4.11M | Buy |
50,215
+6,967
| +16% | +$570K | 1.29% | 31 |
|
|
2013
Q4 | $3.77M | Buy |
43,248
+9,358
| +28% | +$815K | 1.22% | 30 |
|
|
2013
Q3 | $2.94M | Buy |
33,890
+4,425
| +15% | +$383K | 1.07% | 34 |
|
|
2013
Q2 | $2.55M | Buy |
+29,465
| New | +$2.55M | 0.98% | 34 |
|