Norris Perne & French’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,349
| Closed | -$526K | – | 161 |
|
|
2020
Q4 | $526K | Buy |
6,349
+325
| +5% | +$25.3K | 0.05% | 103 |
|
|
2020
Q3 | $452K | Buy |
6,024
+150
| +3% | +$11.6K | 0.05% | 102 |
|
|
2020
Q2 | $412K | Buy |
+5,874
| New | +$428K | 0.05% | 92 |
|
|
2020
Q1 | – | Sell |
-3,269
| Closed | -$278K | – | 139 |
|
|
2019
Q4 | $278K | Hold |
3,269
| – | – | 0.03% | 115 |
|
|
2019
Q3 | $248K | Sell |
3,269
-4,275
| -57% | -$339K | 0.03% | 122 |
|
|
2019
Q2 | $592K | Sell |
7,544
-735
| -9% | -$60.7K | 0.07% | 83 |
|
|
2019
Q1 | $732K | Sell |
8,279
-3,134
| -27% | -$252K | 0.1% | 77 |
|
|
2018
Q4 | $762K | Sell |
11,413
-1,221
| -10% | -$102K | 0.12% | 75 |
|
|
2018
Q3 | $1.03M | Sell |
12,634
-825
| -6% | -$67.7K | 0.13% | 74 |
|
|
2018
Q2 | $1.09M | Sell |
13,459
-2,084
| -13% | -$177K | 0.16% | 72 |
|
|
2018
Q1 | $1.54M | Sell |
15,543
-1,264
| -8% | -$132K | 0.22% | 71 |
|
|
2017
Q4 | $1.78M | Buy |
16,807
+263
| +2% | +$28K | 0.26% | 70 |
|
|
2017
Q3 | $1.84M | Sell |
16,544
-780
| -5% | -$90.8K | 0.29% | 72 |
|
|
2017
Q2 | $2.04M | Sell |
17,324
-5,155
| -23% | -$597K | 0.34% | 70 |
|
|
2017
Q1 | $2.54M | Sell |
22,479
-7,855
| -26% | -$810K | 0.47% | 67 |
|
|
2016
Q4 | $2.77M | Sell |
30,334
-1,630
| -5% | -$151K | 0.55% | 60 |
|
|
2016
Q3 | $3.11M | Sell |
31,964
-1,857
| -5% | -$186K | 0.65% | 54 |
|
|
2016
Q2 | $3.44M | Sell |
33,821
-2,489
| -7% | -$248K | 0.74% | 50 |
|
|
2016
Q1 | $3.56M | Sell |
36,310
-3,222
| -8% | -$295K | 0.74% | 48 |
|
|
2015
Q4 | $3.48M | Sell |
39,532
-2,917
| -7% | -$253K | 0.73% | 49 |
|
|
2015
Q3 | $3.37M | Sell |
42,449
-1,040
| -2% | -$85.6K | 0.81% | 40 |
|
|
2015
Q2 | $3.49M | Sell |
43,489
-570
| -1% | -$46.9K | 0.67% | 50 |
|
|
2015
Q1 | $3.32M | Sell |
44,059
-4,262
| -9% | -$346K | 0.62% | 53 |
|
|
2014
Q4 | $3.94M | Sell |
48,321
-14,617
| -23% | -$1.26M | 0.72% | 49 |
|
|
2014
Q3 | $5.25M | Sell |
62,938
-3,880
| -6% | -$328K | 1.02% | 41 |
|
|
2014
Q2 | $5.63M | Sell |
66,818
-12,135
| -15% | -$1.04M | 1.06% | 39 |
|
|
2014
Q1 | $6.46M | Sell |
78,953
-763
| -1% | -$61.6K | 1.27% | 33 |
|
|
2013
Q4 | $6.95M | Buy |
79,716
+287
| +0.4% | +$25.1K | 1.3% | 29 |
|
|
2013
Q3 | $6.88M | Buy |
79,429
+4,255
| +6% | +$372K | 1.42% | 28 |
|
|
2013
Q2 | $6.51M | Buy |
+75,174
| New | +$6.99M | 1.39% | 30 |
|
Other funds holding PM
Norris Perne & French's PM Position: Q1 2021 in Review
Norris Perne & French sold out of Philip Morris (PM) in Q1 2021, closing a stake of 6,349 shares — an estimated $526K sold.
Norris Perne & French first reported a position in PM in Q2 2013 and held it in 30 quarters. The position peaked at $6.95M in Q4 2013. 1,835 funds tracked by Wall St. Rank hold PM as of Q1 2021.
- Norris Perne & French reported no remaining Philip Morris position as of Q1 2021 after selling out during the quarter.
- Norris Perne & French sold 6,349 Philip Morris shares in Q1 2021, an estimated $526K.
- Norris Perne & French first reported a position in Philip Morris in Q2 2013 and held it in 30 quarters.
- Norris Perne & French's Philip Morris position peaked at $6.95M in Q4 2013.
- 1,835 funds tracked by Wall St. Rank held Philip Morris as of Q1 2021.
Based on Norris Perne & French's 13F filing for Q1 2021, filed 30 Apr 2021.