NorthCoast Asset Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.03M | Hold |
31,973
| – | – | 0.11% | 144 |
|
|
2021
Q2 | $3.17M | Buy |
31,973
+31
| +0.1% | +$3.07K | 0.11% | 144 |
|
|
2021
Q1 | $2.84M | Buy |
31,942
+22
| +0.1% | +$1.95K | 0.12% | 135 |
|
|
2020
Q4 | $2.64M | Sell |
31,920
-2,362
| -7% | -$196K | 0.12% | 118 |
|
|
2020
Q3 | $2.57M | Sell |
34,282
-114
| -0.3% | -$8.55K | 0.13% | 111 |
|
|
2020
Q2 | $2.41M | Sell |
34,396
-393
| -1% | -$27.5K | 0.14% | 102 |
|
|
2020
Q1 | $2.54M | Buy |
34,789
+15
| +0% | +$1.1K | 0.16% | 89 |
|
|
2019
Q4 | $2.96M | Sell |
34,774
-1,869
| -5% | -$159K | 0.19% | 78 |
|
|
2019
Q3 | $2.79M | Sell |
36,643
-552
| -1% | -$42K | 0.19% | 77 |
|
|
2019
Q2 | $2.92M | Buy |
+37,195
| New | +$2.92M | 0.19% | 84 |
|
|
2017
Q4 | – | Sell |
-5,192
| Closed | -$576K | – | 199 |
|
|
2017
Q3 | $576K | Buy |
+5,192
| New | +$576K | 0.07% | 138 |
|
|
2017
Q1 | – | Sell |
-39,829
| Closed | -$3.64M | – | 207 |
|
|
2016
Q4 | $3.64M | Buy |
39,829
+31,974
| +407% | +$2.93M | 0.36% | 44 |
|
|
2016
Q3 | $764K | Sell |
7,855
-7,810
| -50% | -$760K | 0.06% | 137 |
|
|
2016
Q2 | $1.59M | Buy |
+15,665
| New | +$1.59M | 0.11% | 109 |
|
|
2014
Q1 | – | Sell |
-520,541
| Closed | -$45.4M | – | 196 |
|
|
2013
Q4 | $45.4M | Buy |
520,541
+28,618
| +6% | +$2.49M | 2.86% | 17 |
|
|
2013
Q3 | $42.6M | Sell |
491,923
-16,829
| -3% | -$1.46M | 2.9% | 18 |
|
|
2013
Q2 | $44.1M | Buy |
+508,752
| New | +$44.1M | 3.35% | 3 |
|