PJSIMP
P.J. Schmidt Investment Management (PJS)’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Sell |
2,867
-25
| -0.9% | -$4.55K | 0.09% | 113 |
|
|
2025
Q1 | $459K | Sell |
2,892
-47
| -2% | -$7.46K | 0.08% | 116 |
|
|
2024
Q4 | $354K | Buy |
2,939
+1
| +0% | +$120 | 0.06% | 139 |
|
|
2024
Q3 | $357K | Buy |
2,938
+1
| +0% | +$121 | 0.06% | 144 |
|
|
2024
Q2 | $298K | Buy |
2,937
+2
| +0.1% | +$203 | 0.05% | 152 |
|
|
2024
Q1 | $269K | Sell |
2,935
-1,965
| -40% | -$180K | 0.05% | 156 |
|
|
2023
Q4 | $445K | Sell |
4,900
-1,559
| -24% | -$142K | 0.09% | 119 |
|
|
2023
Q3 | $586K | Buy |
6,459
+2
| +0% | +$181 | 0.13% | 92 |
|
|
2023
Q2 | $628K | Sell |
6,457
-199
| -3% | -$19.3K | 0.12% | 93 |
|
|
2023
Q1 | $658K | Sell |
6,656
-120
| -2% | -$11.9K | 0.14% | 88 |
|
|
2022
Q4 | $686K | Sell |
6,776
-271
| -4% | -$27.4K | 0.16% | 82 |
|
|
2022
Q3 | $610K | Buy |
7,047
+51
| +0.7% | +$4.42K | 0.15% | 91 |
|
|
2022
Q2 | $684K | Buy |
6,996
+1
| +0% | +$98 | 0.15% | 93 |
|
|
2022
Q1 | $699K | Sell |
6,995
-99
| -1% | -$9.89K | 0.16% | 99 |
|
|
2021
Q4 | $730K | Buy |
7,094
+100
| +1% | +$10.3K | 0.15% | 102 |
|
|
2021
Q3 | $673K | Sell |
6,994
-249
| -3% | -$24K | 0.13% | 106 |
|
|
2021
Q2 | $713K | Buy |
7,243
+1
| +0% | +$98 | 0.14% | 105 |
|
|
2021
Q1 | $689K | Buy |
7,242
+501
| +7% | +$47.7K | 0.14% | 103 |
|
|
2020
Q4 | $537K | Hold |
6,741
| – | – | 0.12% | 105 |
|
|
2020
Q3 | $481K | Buy |
6,741
+1,853
| +38% | +$132K | 0.12% | 102 |
|
|
2020
Q2 | $342K | Hold |
4,888
| – | – | 0.1% | 100 |
|
|
2020
Q1 | $357K | Sell |
4,888
-229
| -4% | -$16.7K | 0.12% | 92 |
|
|
2019
Q4 | $435K | Sell |
5,117
-860
| -14% | -$73.1K | 0.12% | 101 |
|
|
2019
Q3 | $454K | Sell |
5,977
-57
| -0.9% | -$4.33K | 0.13% | 100 |
|
|
2019
Q2 | $474K | Sell |
6,034
-2,875
| -32% | -$226K | 0.14% | 94 |
|
|
2019
Q1 | $787K | Sell |
8,909
-1,031
| -10% | -$91.1K | 0.23% | 76 |
|
|
2018
Q4 | $664K | Sell |
9,940
-28,121
| -74% | -$1.88M | 0.22% | 78 |
|
|
2018
Q3 | $3.1M | Sell |
38,061
-2,534
| -6% | -$207K | 0.88% | 39 |
|
|
2018
Q2 | $3.28M | Sell |
40,595
-722
| -2% | -$58.3K | 0.96% | 36 |
|
|
2018
Q1 | $4.11M | Buy |
41,317
+2,915
| +8% | +$290K | 1.2% | 30 |
|
|
2017
Q4 | $4.06M | Sell |
38,402
-5,148
| -12% | -$544K | 1.15% | 29 |
|
|
2017
Q3 | $4.83M | Sell |
43,550
-3,030
| -7% | -$336K | 1.45% | 21 |
|
|
2017
Q2 | $5.47M | Sell |
46,580
-3,061
| -6% | -$360K | 1.67% | 17 |
|
|
2017
Q1 | $5.6M | Buy |
49,641
+131
| +0.3% | +$14.8K | 1.99% | 13 |
|
|
2016
Q4 | $4.53M | Buy |
49,510
+4,033
| +9% | +$369K | 1.68% | 21 |
|
|
2016
Q3 | $4.42M | Buy |
45,477
+12,220
| +37% | +$1.19M | 1.64% | 23 |
|
|
2016
Q2 | $3.38M | Buy |
33,257
+137
| +0.4% | +$13.9K | 1.26% | 31 |
|
|
2016
Q1 | $3.25M | Sell |
33,120
-31
| -0.1% | -$3.04K | 1.28% | 29 |
|
|
2015
Q4 | $2.91M | Buy |
33,151
+472
| +1% | +$41.5K | 1.17% | 29 |
|
|
2015
Q3 | $2.59M | Sell |
32,679
-493
| -1% | -$39.1K | 1.13% | 30 |
|
|
2015
Q2 | $2.66M | Sell |
33,172
-5,269
| -14% | -$422K | 1.04% | 30 |
|
|
2015
Q1 | $2.9M | Sell |
38,441
-4,546
| -11% | -$342K | 1.13% | 28 |
|
|
2014
Q4 | $3.5M | Sell |
42,987
-2,157
| -5% | -$176K | 1.38% | 25 |
|
|
2014
Q3 | $3.77M | Sell |
45,144
-12,323
| -21% | -$1.03M | 1.54% | 21 |
|
|
2014
Q2 | $4.85M | Sell |
57,467
-3,160
| -5% | -$266K | 1.9% | 16 |
|
|
2014
Q1 | $4.96M | Sell |
60,627
-2,317
| -4% | -$190K | 1.96% | 14 |
|
|
2013
Q4 | $5.48M | Sell |
62,944
-345
| -0.5% | -$30.1K | 2.32% | 10 |
|
|
2013
Q3 | $5.48M | Buy |
63,289
+1,254
| +2% | +$109K | 2.51% | 10 |
|
|
2013
Q2 | $5.37M | Buy |
+62,035
| New | +$5.37M | 2.58% | 10 |
|