Pioneer Trust Bank’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,528
| Closed | -$224K | – | 74 |
|
|
2021
Q1 | $224K | Hold |
2,528
| – | – | 0.06% | 69 |
|
|
2020
Q4 | $209K | Buy |
+2,528
| New | +$209K | 0.06% | 70 |
|
|
2018
Q2 | – | Sell |
-2,475
| Closed | -$246K | – | 78 |
|
|
2018
Q1 | $246K | Sell |
2,475
-92
| -4% | -$9.14K | 0.13% | 69 |
|
|
2017
Q4 | $271K | Hold |
2,567
| – | – | 0.13% | 70 |
|
|
2017
Q3 | $285K | Hold |
2,567
| – | – | 0.15% | 67 |
|
|
2017
Q2 | $302K | Sell |
2,567
-189
| -7% | -$22.2K | 0.17% | 61 |
|
|
2017
Q1 | $311K | Buy |
2,756
+190
| +7% | +$21.4K | 0.18% | 61 |
|
|
2016
Q4 | $235K | Sell |
2,566
-2,000
| -44% | -$183K | 0.14% | 66 |
|
|
2016
Q3 | $444K | Hold |
4,566
| – | – | 0.27% | 51 |
|
|
2016
Q2 | $465K | Hold |
4,566
| – | – | 0.28% | 52 |
|
|
2016
Q1 | $448K | Buy |
4,566
+11
| +0.2% | +$1.08K | 0.28% | 53 |
|
|
2015
Q4 | $400K | Hold |
4,555
| – | – | 0.26% | 51 |
|
|
2015
Q3 | $361K | Sell |
4,555
-2,992
| -40% | -$237K | 0.25% | 54 |
|
|
2015
Q2 | $605K | Sell |
7,547
-107
| -1% | -$8.58K | 0.39% | 45 |
|
|
2015
Q1 | $577K | Buy |
7,654
+599
| +8% | +$45.2K | 0.37% | 47 |
|
|
2014
Q4 | $574K | Buy |
+7,055
| New | +$574K | 0.38% | 46 |
|