Palisades Hudson 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 Q1	–	Sell	-2,531	Closed	-$210K	–	111
2020 Q4	$210K	Buy	+2,531	New	+$210K	0.11%	101
2020 Q1	–	Sell	-2,918	Closed	-$248K	–	101
2019 Q4	$248K	Hold	2,918	–	–	0.16%	88
2019 Q3	$222K	Hold	2,918	–	–	0.15%	88
2019 Q2	$229K	Hold	2,918	–	–	0.16%	86
2019 Q1	$258K	Sell	2,918 -860	-23%	-$76K	0.17%	81
2018 Q4	$252K	Sell	3,778 -239	-6%	-$15.9K	0.15%	90
2018 Q3	$328K	Hold	4,017	–	–	0.17%	81
2018 Q2	$324K	Buy	4,017 +239	+6%	+$19.3K	0.17%	80
2018 Q1	$376K	Hold	3,778	–	–	0.2%	64
2017 Q4	$399K	Hold	3,778	–	–	0.22%	61
2017 Q3	$419K	Hold	3,778	–	–	0.24%	52
2017 Q2	$444K	Hold	3,778	–	–	0.26%	46
2017 Q1	$427K	Hold	3,778	–	–	0.27%	41
2016 Q4	$346K	Hold	3,778	–	–	0.21%	56
2016 Q3	$367K	Hold	3,778	–	–	0.28%	45
2016 Q2	$384K	Hold	3,778	–	–	0.31%	41
2016 Q1	$371K	Hold	3,778	–	–	0.29%	47
2015 Q4	$332K	Hold	3,778	–	–	0.28%	53
2015 Q3	$300K	Hold	3,778	–	–	0.27%	56
2015 Q2	$303K	Sell	3,778 -378	-9%	-$30.3K	0.26%	58
2015 Q1	$313K	Hold	4,156	–	–	0.24%	61
2014 Q4	$339K	Hold	4,156	–	–	0.27%	58
2014 Q3	$347K	Hold	4,156	–	–	0.28%	48
2014 Q2	$350K	Hold	4,156	–	–	0.29%	38
2014 Q1	$340K	Hold	4,156	–	–	0.29%	37
2013 Q4	$362K	Hold	4,156	–	–	0.3%	34
2013 Q3	$360K	Sell	4,156 -113	-3%	-$9.79K	0.32%	30
2013 Q2	$370K	Buy	+4,269	New	+$370K	0.35%	30