Provident Investment Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,186
| Closed | -$409K | – | 78 |
|
|
2023
Q2 | $409K | Sell |
4,186
-32
| -0.8% | -$3.12K | 0.04% | 55 |
|
|
2023
Q1 | $410K | Buy |
4,218
+510
| +14% | +$49.6K | 0.04% | 50 |
|
|
2022
Q4 | $375K | Sell |
3,708
-92
| -2% | -$9.31K | 0.04% | 45 |
|
|
2022
Q3 | $315K | Hold |
3,800
| – | – | 0.04% | 47 |
|
|
2022
Q2 | $375K | Hold |
3,800
| – | – | 0.04% | 44 |
|
|
2022
Q1 | $357K | Sell |
3,800
-150
| -4% | -$14.1K | 0.03% | 47 |
|
|
2021
Q4 | $375K | Hold |
3,950
| – | – | 0.03% | 47 |
|
|
2021
Q3 | $374K | Sell |
3,950
-405
| -9% | -$38.3K | 0.04% | 48 |
|
|
2021
Q2 | $432K | Buy |
4,355
+405
| +10% | +$40.2K | 0.04% | 46 |
|
|
2021
Q1 | $351K | Hold |
3,950
| – | – | 0.04% | 44 |
|
|
2020
Q4 | $327K | Sell |
3,950
-200
| -5% | -$16.6K | 0.04% | 44 |
|
|
2020
Q3 | $311K | Hold |
4,150
| – | – | 0.04% | 40 |
|
|
2020
Q2 | $291K | Hold |
4,150
| – | – | 0.04% | 42 |
|
|
2020
Q1 | $303K | Hold |
4,150
| – | – | 0.06% | 41 |
|
|
2019
Q4 | $353K | Hold |
4,150
| – | – | 0.05% | 45 |
|
|
2019
Q3 | $315K | Hold |
4,150
| – | – | 0.05% | 45 |
|
|
2019
Q2 | $326K | Hold |
4,150
| – | – | 0.05% | 48 |
|
|
2019
Q1 | $367K | Hold |
4,150
| – | – | 0.06% | 45 |
|
|
2018
Q4 | $277K | Sell |
4,150
-26,074
| -86% | -$1.74M | 0.05% | 50 |
|
|
2018
Q3 | $2.46M | Hold |
30,224
| – | – | 0.35% | 29 |
|
|
2018
Q2 | $2.44M | Sell |
30,224
-1,727
| -5% | -$139K | 0.35% | 29 |
|
|
2018
Q1 | $3.18M | Buy |
31,951
+25,753
| +416% | +$2.56M | 0.5% | 24 |
|
|
2017
Q4 | $655K | Buy |
6,198
+2,000
| +48% | +$211K | 0.1% | 42 |
|
|
2017
Q3 | $466K | Buy |
4,198
+48
| +1% | +$5.33K | 0.08% | 43 |
|
|
2017
Q2 | $487K | Hold |
4,150
| – | – | 0.09% | 40 |
|
|
2017
Q1 | $469K | Hold |
4,150
| – | – | 0.09% | 40 |
|
|
2016
Q4 | $380K | Hold |
4,150
| – | – | 0.07% | 43 |
|
|
2016
Q3 | $403K | Hold |
4,150
| – | – | 0.08% | 41 |
|
|
2016
Q2 | $422K | Buy |
4,150
+200
| +5% | +$20.3K | 0.09% | 41 |
|
|
2016
Q1 | $388K | Hold |
3,950
| – | – | 0.08% | 45 |
|
|
2015
Q4 | $347K | Hold |
3,950
| – | – | 0.07% | 45 |
|
|
2015
Q3 | $313K | Hold |
3,950
| – | – | 0.07% | 47 |
|
|
2015
Q2 | $317K | Buy |
3,950
+150
| +4% | +$12K | 0.06% | 48 |
|
|
2015
Q1 | $286K | Sell |
3,800
-150
| -4% | -$11.3K | 0.06% | 50 |
|
|
2014
Q4 | $322K | Sell |
3,950
-300
| -7% | -$24.5K | 0.07% | 46 |
|
|
2014
Q3 | $354K | Sell |
4,250
-100
| -2% | -$8.33K | 0.08% | 45 |
|
|
2014
Q2 | $367K | Buy |
4,350
+100
| +2% | +$8.44K | 0.09% | 44 |
|
|
2014
Q1 | $348K | Sell |
4,250
-727
| -15% | -$59.5K | 0.09% | 45 |
|
|
2013
Q4 | $434K | Buy |
4,977
+63
| +1% | +$5.49K | 0.11% | 39 |
|
|
2013
Q3 | $426K | Hold |
4,914
| – | – | 0.12% | 36 |
|
|
2013
Q2 | $426K | Buy |
+4,914
| New | +$426K | 0.13% | 34 |
|