NDSI
Newman Dignan & Sheerar Inc’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Buy |
1,972
+22
| +1% | +$4.01K | 0.08% | 139 |
|
|
2025
Q1 | $310K | Hold |
1,950
| – | – | 0.08% | 134 |
|
|
2024
Q4 | $235K | Hold |
1,950
| – | – | 0.06% | 158 |
|
|
2024
Q3 | $254K | Buy |
+1,950
| New | +$254K | 0.06% | 161 |
|
|
2023
Q4 | – | Sell |
-3,427
| Closed | -$317K | – | 185 |
|
|
2023
Q3 | $317K | Sell |
3,427
-356
| -9% | -$33K | 0.1% | 131 |
|
|
2023
Q2 | $369K | Sell |
3,783
-25
| -0.7% | -$2.44K | 0.11% | 128 |
|
|
2023
Q1 | $370K | Hold |
3,808
| – | – | 0.12% | 126 |
|
|
2022
Q4 | $385K | Hold |
3,808
| – | – | 0.13% | 124 |
|
|
2022
Q3 | $316 | Buy |
3,808
+77
| +2% | +$6 | 0.05% | 134 |
|
|
2022
Q2 | $368K | Hold |
3,731
| – | – | 0.13% | 132 |
|
|
2022
Q1 | $350 | Sell |
3,731
-520
| -12% | -$49 | 0.07% | 127 |
|
|
2021
Q4 | $404K | Sell |
4,251
-236
| -5% | -$22.4K | 0.12% | 126 |
|
|
2021
Q3 | $425K | Buy |
4,487
+1,000
| +29% | +$94.7K | 0.12% | 115 |
|
|
2021
Q2 | $346K | Sell |
3,487
-590
| -14% | -$58.5K | 0.12% | 135 |
|
|
2021
Q1 | $362K | Hold |
4,077
| – | – | 0.13% | 122 |
|
|
2020
Q4 | $338 | Buy |
4,077
+101
| +3% | +$8 | 0.05% | 119 |
|
|
2020
Q3 | $298K | Sell |
3,976
-189
| -5% | -$14.2K | 0.12% | 129 |
|
|
2020
Q2 | $323K | Sell |
4,165
-2
| -0% | -$155 | 0.14% | 116 |
|
|
2020
Q1 | $314K | Sell |
4,167
-180
| -4% | -$13.6K | 0.16% | 111 |
|
|
2019
Q4 | $370 | Sell |
4,347
-57
| -1% | -$5 | 0.04% | 116 |
|
|
2019
Q3 | $335K | Sell |
4,404
-106
| -2% | -$8.06K | 0.16% | 115 |
|
|
2019
Q2 | $354 | Sell |
4,510
-187
| -4% | -$15 | 0.01% | 120 |
|
|
2019
Q1 | $415K | Sell |
4,697
-1,081
| -19% | -$95.5K | 0.17% | 103 |
|
|
2018
Q4 | $386 | Buy |
5,778
+23
| +0.4% | +$2 | 0.03% | 106 |
|
|
2018
Q3 | $484K | Sell |
5,755
-5
| -0.1% | -$421 | 0.21% | 102 |
|
|
2018
Q2 | $465 | Sell |
5,760
-205
| -3% | -$17 | 0.03% | 101 |
|
|
2018
Q1 | $608K | Sell |
5,965
-11
| -0.2% | -$1.12K | 0.31% | 84 |
|
|
2017
Q4 | $631K | Buy |
5,976
+17
| +0.3% | +$1.8K | 0.32% | 82 |
|
|
2017
Q3 | $662K | Buy |
5,959
+16
| +0.3% | +$1.78K | 0.35% | 75 |
|
|
2017
Q2 | $6.98M | Buy |
5,943
+17
| +0.3% | +$20K | 3.88% | 3 |
|
|
2017
Q1 | $669 | Buy |
5,926
+20
| +0.3% | +$2 | 0.3% | 75 |
|
|
2016
Q4 | $540K | Buy |
5,906
+176
| +3% | +$16.1K | 0.33% | 81 |
|
|
2016
Q3 | $557K | Buy |
5,730
+607
| +12% | +$59K | 0.35% | 79 |
|
|
2016
Q2 | $521K | Buy |
5,123
+18
| +0.4% | +$1.83K | 0.33% | 85 |
|
|
2016
Q1 | $501K | Sell |
5,105
-46,250
| -90% | -$4.54M | 0.36% | 79 |
|
|
2015
Q4 | $451K | Buy |
51,355
+46,540
| +967% | +$409K | 0.32% | 86 |
|
|
2015
Q3 | $382K | Buy |
4,815
+21
| +0.4% | +$1.67K | 0.25% | 88 |
|
|
2015
Q2 | $384K | Buy |
4,794
+21
| +0.4% | +$1.68K | 0.28% | 95 |
|
|
2015
Q1 | $360K | Buy |
4,773
+20
| +0.4% | +$1.51K | 0.26% | 100 |
|
|
2014
Q4 | $387 | Buy |
4,753
+343
| +8% | +$28 | 0.23% | 94 |
|
|
2014
Q3 | $368K | Buy |
4,410
+34
| +0.8% | +$2.84K | 0.28% | 97 |
|
|
2014
Q2 | $369 | Sell |
4,376
-100
| -2% | -$8 | 0.21% | 103 |
|
|
2014
Q1 | $366K | Sell |
4,476
-81
| -2% | -$6.62K | 0.26% | 99 |
|
|
2013
Q4 | $397 | Sell |
4,557
-88
| -2% | -$8 | 0.02% | 101 |
|
|
2013
Q3 | $402K | Sell |
4,645
-35
| -0.7% | -$3.03K | 0.31% | 98 |
|
|
2013
Q2 | $405 | Buy |
+4,680
| New | +$405 | 0.03% | 83 |
|