Regent Investment Management’s Philip Morris PM Stock Holding History

Regent Investment Management’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$1.77M	Hold	17,477	–	–	0.47%	59
2022 Q3	$1.45M	Hold	17,477	–	–	0.42%	65
2022 Q2	$1.73M	Hold	17,477	–	–	0.48%	55
2022 Q1	$1.64M	Sell	17,477 -1,000	-5%	-$94K	0.38%	63
2021 Q4	$1.76M	Buy	18,477 +200	+1%	+$19K	0.38%	66
2021 Q3	$1.73M	Hold	18,277	–	–	0.42%	62
2021 Q2	$1.81M	Buy	18,277 +1,750	+11%	+$173K	0.42%	58
2021 Q1	$1.47M	Hold	16,527	–	–	0.37%	73
2020 Q4	$1.37M	Sell	16,527 -600	-4%	-$49.7K	0.38%	72
2020 Q3	$1.28M	Sell	17,127 -500	-3%	-$37.5K	0.4%	64
2020 Q2	$1.24M	Buy	17,627 +10,161	+136%	+$712K	0.41%	62
2020 Q1	$545K	Hold	7,466	–	–	0.22%	97
2019 Q4	$635K	Hold	7,466	–	–	0.19%	121
2019 Q3	$567K	Hold	7,466	–	–	0.19%	123
2019 Q2	$587K	Buy	7,466 +155	+2%	+$12.2K	0.19%	125
2019 Q1	$647K	Sell	7,311 -200	-3%	-$17.7K	0.22%	112
2018 Q4	$501K	Sell	7,511 -200	-3%	-$13.3K	0.19%	129
2018 Q3	$629K	Buy	7,711 +400	+5%	+$32.6K	0.2%	119
2018 Q2	$590K	Sell	7,311 -200	-3%	-$16.1K	0.2%	120
2018 Q1	$747K	Buy	7,511 +200	+3%	+$19.9K	0.25%	104
2017 Q4	$773K	Buy	7,311 +200	+3%	+$21.1K	0.25%	108
2017 Q3	$789K	Hold	7,111	–	–	0.27%	107
2017 Q2	$835K	Hold	7,111	–	–	0.29%	97
2017 Q1	$803K	Hold	7,111	–	–	0.3%	98
2016 Q4	$651K	Hold	7,111	–	–	0.33%	90
2016 Q3	$692K	Hold	7,111	–	–	0.36%	84
2016 Q2	$723K	Hold	7,111	–	–	0.39%	75
2016 Q1	$697K	Sell	7,111 -718	-9%	-$70.4K	0.39%	77
2015 Q4	$689K	Sell	7,829 -455	-5%	-$40K	0.37%	84
2015 Q3	$657K	Buy	8,284 +781	+10%	+$61.9K	0.36%	83
2015 Q2	$602K	Sell	7,503 -500	-6%	-$40.1K	0.3%	91
2015 Q1	$603K	Sell	8,003 -250	-3%	-$18.8K	0.31%	90
2014 Q4	$672K	Hold	8,253	–	–	0.35%	81
2014 Q3	$688K	Hold	8,253	–	–	0.35%	87
2014 Q2	$696K	Hold	8,253	–	–	0.34%	84
2014 Q1	$676K	Buy	8,253 +1,762	+27%	+$144K	0.36%	88
2013 Q4	$566K	Buy	+6,491	New	+$566K	0.32%	90