Long Road 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,400
| Closed | -$282K | – | 71 |
|
|
2022
Q3 | $282K | Hold |
3,400
| – | – | 0.15% | 65 |
|
|
2022
Q2 | $336K | Buy |
+3,400
| New | +$336K | 0.17% | 66 |
|
|
2022
Q1 | – | Sell |
-3,400
| Closed | -$323K | – | 77 |
|
|
2021
Q4 | $323K | Hold |
3,400
| – | – | 0.13% | 67 |
|
|
2021
Q3 | $322K | Hold |
3,400
| – | – | 0.14% | 67 |
|
|
2021
Q2 | $337K | Hold |
3,400
| – | – | 0.15% | 66 |
|
|
2021
Q1 | $302K | Hold |
3,400
| – | – | 0.14% | 66 |
|
|
2020
Q4 | $281K | Buy |
+3,400
| New | +$281K | 0.14% | 66 |
|
|
2020
Q3 | – | Sell |
-3,400
| Closed | -$238K | – | 68 |
|
|
2020
Q2 | $238K | Hold |
3,400
| – | – | 0.14% | 65 |
|
|
2020
Q1 | $248K | Buy |
+3,400
| New | +$248K | 0.18% | 63 |
|
|
2019
Q4 | – | Sell |
-3,400
| Closed | -$258K | – | 70 |
|
|
2019
Q3 | $258K | Hold |
3,400
| – | – | 0.15% | 69 |
|
|
2019
Q2 | $267K | Hold |
3,400
| – | – | 0.16% | 70 |
|
|
2019
Q1 | $301K | Buy |
+3,400
| New | +$301K | 0.18% | 68 |
|