Philadelphia Trust Company’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$253K | – | 257 |
|
|
2024
Q3 | $253K | Hold |
10,000
| – | – | 0.02% | 215 |
|
|
2024
Q2 | $219K | Hold |
10,000
| – | – | 0.02% | 212 |
|
|
2024
Q1 | $182K | Hold |
10,000
| – | – | 0.01% | 231 |
|
|
2023
Q4 | $151K | Hold |
10,000
| – | – | 0.01% | 215 |
|
|
2023
Q3 | $138K | Hold |
10,000
| – | – | 0.01% | 213 |
|
|
2023
Q2 | $125K | Hold |
10,000
| – | – | 0.01% | 221 |
|
|
2023
Q1 | $154K | Hold |
10,000
| – | – | 0.02% | 222 |
|
|
2022
Q4 | $155K | Hold |
10,000
| – | – | 0.02% | 213 |
|
|
2022
Q3 | $126K | Hold |
10,000
| – | – | 0.01% | 204 |
|
|
2022
Q2 | $134K | Hold |
10,000
| – | – | 0.01% | 209 |
|
|
2022
Q1 | $143K | Hold |
10,000
| – | – | 0.01% | 233 |
|
|
2021
Q4 | $176K | Hold |
10,000
| – | – | 0.01% | 218 |
|
|
2021
Q3 | $157K | Hold |
10,000
| – | – | 0.01% | 216 |
|
|
2021
Q2 | $167K | Sell |
10,000
-100
| -1% | -$1.67K | 0.01% | 219 |
|
|
2021
Q1 | $164K | Hold |
10,100
| – | – | 0.01% | 208 |
|
|
2020
Q4 | $158K | Hold |
10,100
| – | – | 0.01% | 200 |
|
|
2020
Q3 | $143K | Hold |
10,100
| – | – | 0.01% | 186 |
|
|
2020
Q2 | $139K | Hold |
10,100
| – | – | 0.01% | 166 |
|
|
2020
Q1 | $92K | Hold |
10,100
| – | – | 0.01% | 157 |
|
|
2019
Q4 | $138K | Hold |
10,100
| – | – | 0.01% | 188 |
|
|
2019
Q3 | $126K | Hold |
10,100
| – | – | 0.01% | 191 |
|
|
2019
Q2 | $135K | Hold |
10,100
| – | – | 0.01% | 194 |
|
|
2019
Q1 | $148K | Hold |
10,100
| – | – | 0.01% | 192 |
|
|
2018
Q4 | $141K | Hold |
10,100
| – | – | 0.02% | 169 |
|
|
2018
Q3 | $163K | Hold |
10,100
| – | – | 0.01% | 190 |
|
|
2018
Q2 | $167K | Hold |
10,100
| – | – | 0.01% | 184 |
|
|
2018
Q1 | $149K | Hold |
10,100
| – | – | 0.01% | 195 |
|
|
2017
Q4 | $168K | Hold |
10,100
| – | – | 0.01% | 211 |
|
|
2017
Q3 | $152K | Sell |
10,100
-50
| -0.5% | -$752 | 0.01% | 196 |
|
|
2017
Q2 | $147K | Hold |
10,150
| – | – | 0.01% | 201 |
|
|
2017
Q1 | $125K | Hold |
10,150
| – | – | 0.01% | 205 |
|
|
2016
Q4 | $115K | Hold |
10,150
| – | – | 0.01% | 199 |
|
|
2016
Q3 | $145K | Hold |
10,150
| – | – | 0.01% | 197 |
|
|
2016
Q2 | $142K | Hold |
10,150
| – | – | 0.01% | 182 |
|
|
2016
Q1 | $141K | Hold |
10,150
| – | – | 0.01% | 177 |
|
|
2015
Q4 | $106K | Sell |
10,150
-14,775
| -59% | -$154K | 0.01% | 175 |
|
|
2015
Q3 | $270K | Buy |
24,925
+24,148
| +3,108% | +$262K | 0.02% | 157 |
|
|
2015
Q2 | $79.5K | Sell |
777
-141,588
| -99% | -$14.5M | 0.29% | 72 |
|
|
2015
Q1 | $1.33M | Sell |
142,365
-34,085
| -19% | -$319K | 0.1% | 102 |
|
|
2014
Q4 | $1.21M | Sell |
176,450
-153,104
| -46% | -$1.05M | 0.1% | 93 |
|
|
2014
Q3 | $2.26M | Buy |
329,554
+100,400
| +44% | +$690K | 0.14% | 76 |
|
|
2014
Q2 | $1.62M | Buy |
229,154
+74,079
| +48% | +$524K | 0.1% | 84 |
|
|
2014
Q1 | $1.31M | Buy |
155,075
+87,025
| +128% | +$737K | 0.08% | 90 |
|
|
2013
Q4 | $548K | Buy |
68,050
+38,200
| +128% | +$308K | 0.03% | 137 |
|
|
2013
Q3 | $230K | Buy |
29,850
+5,850
| +24% | +$45.1K | 0.02% | 170 |
|
|
2013
Q2 | $187K | Buy |
+24,000
| New | +$187K | 0.01% | 157 |
|