Nichols & Pratt Advisers’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 | – | Sell |
-2,400
| Closed | -$212K | – | 108 |
|
|
2019
Q1 | $212K | Buy |
+2,400
| New | +$212K | 0.02% | 104 |
|
|
2018
Q4 | – | Sell |
-2,800
| Closed | -$228K | – | 106 |
|
|
2018
Q3 | $228K | Hold |
2,800
| – | – | 0.02% | 107 |
|
|
2018
Q2 | $226K | Hold |
2,800
| – | – | 0.02% | 104 |
|
|
2018
Q1 | $278K | Hold |
2,800
| – | – | 0.03% | 101 |
|
|
2017
Q4 | $296K | Hold |
2,800
| – | – | 0.03% | 95 |
|
|
2017
Q3 | $311K | Hold |
2,800
| – | – | 0.03% | 94 |
|
|
2017
Q2 | $329K | Hold |
2,800
| – | – | 0.03% | 90 |
|
|
2017
Q1 | $316K | Sell |
2,800
-600
| -18% | -$67.7K | 0.03% | 90 |
|
|
2016
Q4 | $311K | Hold |
3,400
| – | – | 0.03% | 91 |
|
|
2016
Q3 | $331K | Hold |
3,400
| – | – | 0.03% | 92 |
|
|
2016
Q2 | $346K | Hold |
3,400
| – | – | 0.03% | 100 |
|
|
2016
Q1 | $334K | Hold |
3,400
| – | – | 0.03% | 102 |
|
|
2015
Q4 | $299K | Hold |
3,400
| – | – | 0.03% | 105 |
|
|
2015
Q3 | $270K | Hold |
3,400
| – | – | 0.03% | 105 |
|
|
2015
Q2 | $273K | Hold |
3,400
| – | – | 0.03% | 106 |
|
|
2015
Q1 | $256K | Hold |
3,400
| – | – | 0.02% | 111 |
|
|
2014
Q4 | $277K | Hold |
3,400
| – | – | 0.02% | 110 |
|
|
2014
Q3 | $284K | Sell |
3,400
-200
| -6% | -$16.7K | 0.03% | 110 |
|
|
2014
Q2 | $304K | Hold |
3,600
| – | – | 0.03% | 105 |
|
|
2014
Q1 | $295K | Hold |
3,600
| – | – | 0.03% | 95 |
|
|
2013
Q4 | $314K | Hold |
3,600
| – | – | 0.03% | 79 |
|
|
2013
Q3 | $312K | Hold |
3,600
| – | – | 0.03% | 78 |
|
|
2013
Q2 | $312K | Buy |
+3,600
| New | +$312K | 0.03% | 76 |
|