Regent Investment Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$100K | 0.38% | 63 |
|
|
2021
Q4 | $1.76M | Buy |
18,477
+200
| +1% | +$18.7K | 0.38% | 66 |
|
|
2021
Q3 | $1.73M | Hold |
18,277
| – | – | 0.42% | 62 |
|
|
2021
Q2 | $1.81M | Buy |
18,277
+1,750
| +11% | +$168K | 0.42% | 58 |
|
|
2021
Q1 | $1.47M | Hold |
16,527
| – | – | 0.37% | 73 |
|
|
2020
Q4 | $1.37M | Sell |
16,527
-600
| -4% | -$46.7K | 0.38% | 72 |
|
|
2020
Q3 | $1.28M | Sell |
17,127
-500
| -3% | -$38.6K | 0.4% | 64 |
|
|
2020
Q2 | $1.24M | Buy |
17,627
+10,161
| +136% | +$741K | 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% | +$12.8K | 0.19% | 125 |
|
|
2019
Q1 | $647K | Sell |
7,311
-200
| -3% | -$16.1K | 0.22% | 112 |
|
|
2018
Q4 | $501K | Sell |
7,511
-200
| -3% | -$16.7K | 0.19% | 129 |
|
|
2018
Q3 | $629K | Buy |
7,711
+400
| +5% | +$32.8K | 0.2% | 119 |
|
|
2018
Q2 | $590K | Sell |
7,311
-200
| -3% | -$17K | 0.2% | 120 |
|
|
2018
Q1 | $747K | Buy |
7,511
+200
| +3% | +$20.8K | 0.25% | 104 |
|
|
2017
Q4 | $773K | Buy |
7,311
+200
| +3% | +$21.3K | 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% | -$65.8K | 0.39% | 77 |
|
|
2015
Q4 | $689K | Sell |
7,829
-455
| -5% | -$39.5K | 0.37% | 84 |
|
|
2015
Q3 | $657K | Buy |
8,284
+781
| +10% | +$64.3K | 0.36% | 83 |
|
|
2015
Q2 | $602K | Sell |
7,503
-500
| -6% | -$41.1K | 0.3% | 91 |
|
|
2015
Q1 | $603K | Sell |
8,003
-250
| -3% | -$20.3K | 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% | +$142K | 0.36% | 88 |
|
|
2013
Q4 | $566K | Buy |
+6,491
| New | +$567K | 0.32% | 90 |
|
Other funds holding PM
Regent Investment Management's PM Position: Q4 2022 in Review
Regent Investment Management held its Philip Morris (PM) position steady in Q4 2022 at 17,477 shares worth $1.77M. The position accounts for 0.47% of the portfolio, ranked #59.
Regent Investment Management first reported a position in PM in Q4 2013 and has held it in 37 quarters since. The position peaked at $1.81M in Q2 2021. 2,047 funds tracked by Wall St. Rank hold PM as of Q4 2022.
- Regent Investment Management held 17,477 shares of Philip Morris worth $1.77M as of Q4 2022.
- Regent Investment Management left its Philip Morris share count unchanged in Q4 2022.
- Philip Morris made up 0.47% of Regent Investment Management's portfolio in Q4 2022, its #59 holding.
- Regent Investment Management first reported a position in Philip Morris in Q4 2013 and has held it in 37 quarters since.
- Regent Investment Management's Philip Morris position peaked at $1.81M in Q2 2021.
- 2,047 funds tracked by Wall St. Rank held Philip Morris as of Q4 2022.
Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.