Norway Savings Bank’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-400
| Closed | -$40.5K | – | 240 |
|
|
2022
Q4 | $40.5K | Sell |
400
-250
| -38% | -$25.3K | 0.02% | 195 |
|
|
2022
Q3 | $54K | Sell |
650
-100
| -13% | -$8.31K | 0.03% | 182 |
|
|
2022
Q2 | $74K | Sell |
750
-370
| -33% | -$36.5K | 0.04% | 176 |
|
|
2022
Q1 | $105K | Sell |
1,120
-75
| -6% | -$7.03K | 0.05% | 167 |
|
|
2021
Q4 | $114K | Buy |
1,195
+333
| +39% | +$31.8K | 0.05% | 166 |
|
|
2021
Q3 | $82K | Sell |
862
-150
| -15% | -$14.3K | 0.04% | 182 |
|
|
2021
Q2 | $100K | Sell |
1,012
-100
| -9% | -$9.88K | 0.05% | 176 |
|
|
2021
Q1 | $99K | Sell |
1,112
-100
| -8% | -$8.9K | 0.05% | 169 |
|
|
2020
Q4 | $100K | Buy |
1,212
+212
| +21% | +$17.5K | 0.06% | 157 |
|
|
2020
Q3 | $75K | Sell |
1,000
-50
| -5% | -$3.75K | 0.05% | 152 |
|
|
2020
Q2 | $74K | Sell |
1,050
-200
| -16% | -$14.1K | 0.05% | 149 |
|
|
2020
Q1 | $91K | Hold |
1,250
| – | – | 0.08% | 131 |
|
|
2019
Q4 | $106K | Sell |
1,250
-100
| -7% | -$8.48K | 0.08% | 132 |
|
|
2019
Q3 | $103K | Sell |
1,350
-150
| -10% | -$11.4K | 0.08% | 128 |
|
|
2019
Q2 | $118K | Hold |
1,500
| – | – | 0.1% | 120 |
|
|
2019
Q1 | $133K | Sell |
1,500
-200
| -12% | -$17.7K | 0.12% | 113 |
|
|
2018
Q4 | $113K | Buy |
1,700
+100
| +6% | +$6.65K | 0.11% | 118 |
|
|
2018
Q3 | $130K | Sell |
1,600
-150
| -9% | -$12.2K | 0.11% | 112 |
|
|
2018
Q2 | $141K | Buy |
1,750
+1,350
| +338% | +$109K | 0.13% | 106 |
|
|
2018
Q1 | $40K | Hold |
400
| – | – | 0.04% | 166 |
|
|
2017
Q4 | $42K | Sell |
400
-115
| -22% | -$12.1K | 0.04% | 173 |
|
|
2017
Q3 | $57K | Hold |
515
| – | – | 0.05% | 162 |
|
|
2017
Q2 | $60K | Hold |
515
| – | – | 0.06% | 158 |
|
|
2017
Q1 | $58K | Hold |
515
| – | – | 0.06% | 145 |
|
|
2016
Q4 | $47K | Buy |
+515
| New | +$47K | 0.04% | 151 |
|