Sabal Trust’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 |
-2,108
| Closed | -$206K | – | 207 |
|
|
2023
Q2 | $206K | Buy |
+2,108
| New | +$206K | 0.01% | 202 |
|
|
2020
Q4 | – | Sell |
-2,930
| Closed | -$220K | – | 153 |
|
|
2020
Q3 | $220K | Sell |
2,930
-576
| -16% | -$43.2K | 0.02% | 128 |
|
|
2020
Q2 | $246K | Sell |
3,506
-662
| -16% | -$46.5K | 0.02% | 119 |
|
|
2020
Q1 | $304K | Sell |
4,168
-423
| -9% | -$30.9K | 0.03% | 101 |
|
|
2019
Q4 | $391K | Buy |
4,591
+841
| +22% | +$71.6K | 0.03% | 111 |
|
|
2019
Q3 | $284K | Buy |
3,750
+1,115
| +42% | +$84.4K | 0.02% | 128 |
|
|
2019
Q2 | $207K | Sell |
2,635
-3,851
| -59% | -$303K | 0.02% | 129 |
|
|
2019
Q1 | $573K | Sell |
6,486
-185
| -3% | -$16.3K | 0.05% | 87 |
|
|
2018
Q4 | $445K | Buy |
6,671
+4,077
| +157% | +$272K | 0.05% | 97 |
|
|
2018
Q3 | $211K | Buy |
+2,594
| New | +$211K | 0.02% | 132 |
|
|
2018
Q2 | – | Sell |
-2,781
| Closed | -$276K | – | 161 |
|
|
2018
Q1 | $276K | Sell |
2,781
-204
| -7% | -$20.2K | 0.03% | 137 |
|
|
2017
Q4 | $316K | Sell |
2,985
-30
| -1% | -$3.18K | 0.03% | 107 |
|
|
2017
Q3 | $335K | Buy |
3,015
+312
| +12% | +$34.7K | 0.03% | 107 |
|
|
2017
Q2 | $317K | Buy |
2,703
+100
| +4% | +$11.7K | 0.03% | 111 |
|
|
2017
Q1 | $294K | Buy |
+2,603
| New | +$294K | 0.03% | 109 |
|
|
2016
Q4 | – | Sell |
-2,135
| Closed | -$207K | – | 123 |
|
|
2016
Q3 | $207K | Sell |
2,135
-3,120
| -59% | -$303K | 0.02% | 120 |
|
|
2016
Q2 | $534K | Sell |
5,255
-2,000
| -28% | -$203K | 0.06% | 72 |
|
|
2016
Q1 | $711K | Sell |
7,255
-4,000
| -36% | -$392K | 0.08% | 58 |
|
|
2015
Q4 | $990K | Buy |
+11,255
| New | +$990K | 0.13% | 53 |
|
|
2015
Q1 | – | Sell |
-3,003
| Closed | -$244K | – | 115 |
|
|
2014
Q4 | $244K | Sell |
3,003
-200
| -6% | -$16.3K | 0.03% | 103 |
|
|
2014
Q3 | $267K | Buy |
+3,203
| New | +$267K | 0.04% | 95 |
|