Osborn Williams & Donohoe’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $355K | Sell |
4,867
-98
| -2% | -$7.15K | 0.05% | 211 |
|
|
2019
Q4 | $422K | Sell |
4,965
-141
| -3% | -$12K | 0.04% | 240 |
|
|
2019
Q3 | $388K | Sell |
5,106
-151
| -3% | -$11.5K | 0.04% | 244 |
|
|
2019
Q2 | $413K | Buy |
5,257
+4
| +0.1% | +$314 | 0.04% | 244 |
|
|
2019
Q1 | $449K | Buy |
5,253
+221
| +4% | +$18.9K | 0.05% | 254 |
|
|
2018
Q4 | $336K | Sell |
5,032
-1,396
| -22% | -$93.2K | 0.06% | 179 |
|
|
2018
Q3 | $524K | Buy |
6,428
+804
| +14% | +$65.5K | 0.08% | 165 |
|
|
2018
Q2 | $454K | Sell |
5,624
-597
| -10% | -$48.2K | 0.08% | 170 |
|
|
2018
Q1 | $618K | Buy |
6,221
+2
| +0% | +$199 | 0.11% | 146 |
|
|
2017
Q4 | $657K | Sell |
6,219
-47
| -0.8% | -$4.97K | 0.11% | 139 |
|
|
2017
Q3 | $696K | Buy |
6,266
+2
| +0% | +$222 | 0.13% | 133 |
|
|
2017
Q2 | $736K | Buy |
6,264
+3
| +0% | +$352 | 0.13% | 128 |
|
|
2017
Q1 | $707K | Sell |
6,261
-122
| -2% | -$13.8K | 0.13% | 132 |
|
|
2016
Q4 | $584K | Sell |
6,383
-147
| -2% | -$13.4K | 0.11% | 147 |
|
|
2016
Q3 | $635K | Buy |
6,530
+2,040
| +45% | +$198K | 0.12% | 141 |
|
|
2016
Q2 | $457K | Buy |
4,490
+128
| +3% | +$13K | 0.09% | 158 |
|
|
2016
Q1 | $428K | Buy |
4,362
+78
| +2% | +$7.65K | 0.09% | 156 |
|
|
2015
Q4 | $377K | Buy |
4,284
+203
| +5% | +$17.9K | 0.08% | 157 |
|
|
2015
Q3 | $329K | Hold |
4,081
| – | – | 0.07% | 158 |
|
|
2015
Q2 | $345K | Buy |
4,081
+250
| +7% | +$21.1K | 0.07% | 167 |
|
|
2015
Q1 | $289K | Buy |
3,831
+100
| +3% | +$7.54K | 0.06% | 190 |
|
|
2014
Q4 | $304K | Buy |
3,731
+600
| +19% | +$48.9K | 0.06% | 179 |
|
|
2014
Q3 | $261K | Buy |
3,131
+125
| +4% | +$10.4K | 0.05% | 194 |
|
|
2014
Q2 | $257K | Buy |
3,006
+99
| +3% | +$8.46K | 0.05% | 198 |
|
|
2014
Q1 | $238K | Sell |
2,907
-950
| -25% | -$77.8K | 0.05% | 199 |
|
|
2013
Q4 | $336K | Buy |
3,857
+400
| +12% | +$34.8K | 0.08% | 174 |
|
|
2013
Q3 | $299K | Sell |
3,457
-71
| -2% | -$6.14K | 0.07% | 182 |
|
|
2013
Q2 | $306K | Buy |
+3,528
| New | +$306K | 0.08% | 175 |
|