Security National Trust’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $947K | Hold |
9,558
| – | – | 0.22% | 88 |
|
|
2021
Q2 | $947K | Buy |
9,558
+50
| +0.5% | +$4.8K | 0.21% | 91 |
|
|
2021
Q1 | $844K | Sell |
9,508
-67
| -0.7% | -$5.69K | 0.2% | 93 |
|
|
2020
Q4 | $793K | Sell |
9,575
-100
| -1% | -$7.79K | 0.2% | 93 |
|
|
2020
Q3 | $726K | Sell |
9,675
-1,495
| -13% | -$115K | 0.2% | 94 |
|
|
2020
Q2 | $782K | Buy |
11,170
+500
| +5% | +$36.5K | 0.23% | 88 |
|
|
2020
Q1 | $778K | Buy |
10,670
+914
| +9% | +$75.2K | 0.28% | 82 |
|
|
2019
Q4 | $830K | Sell |
9,756
-278
| -3% | -$22.9K | 0.24% | 88 |
|
|
2019
Q3 | $762K | Sell |
10,034
-162
| -2% | -$12.8K | 0.24% | 92 |
|
|
2019
Q2 | $800K | Sell |
10,196
-457
| -4% | -$37.8K | 0.25% | 90 |
|
|
2019
Q1 | $942K | Sell |
10,653
-50
| -0.5% | -$4.03K | 0.3% | 83 |
|
|
2018
Q4 | $714K | Sell |
10,703
-7,478
| -41% | -$625K | 0.27% | 88 |
|
|
2018
Q3 | $1.48M | Sell |
18,181
-332
| -2% | -$27.3K | 0.46% | 64 |
|
|
2018
Q2 | $1.5M | Sell |
18,513
-385
| -2% | -$32.7K | 0.5% | 63 |
|
|
2018
Q1 | $1.88M | Sell |
18,898
-140
| -0.7% | -$14.6K | 0.63% | 53 |
|
|
2017
Q4 | $2.01M | Sell |
19,038
-3,450
| -15% | -$368K | 0.65% | 52 |
|
|
2017
Q3 | $2.5M | Sell |
22,488
-1,400
| -6% | -$163K | 0.82% | 39 |
|
|
2017
Q2 | $2.81M | Sell |
23,888
-1,444
| -6% | -$167K | 0.94% | 34 |
|
|
2017
Q1 | $2.86M | Sell |
25,332
-160
| -0.6% | -$16.5K | 0.96% | 31 |
|
|
2016
Q4 | $2.33M | Sell |
25,492
-245
| -1% | -$22.7K | 0.84% | 35 |
|
|
2016
Q3 | $2.5M | Buy |
25,737
+141
| +0.6% | +$14.1K | 0.91% | 35 |
|
|
2016
Q2 | $2.6M | Buy |
25,596
+786
| +3% | +$78.4K | 0.96% | 32 |
|
|
2016
Q1 | $2.43M | Sell |
24,810
-661
| -3% | -$60.6K | 0.92% | 34 |
|
|
2015
Q4 | $2.24M | Sell |
25,471
-461
| -2% | -$40K | 0.88% | 34 |
|
|
2015
Q3 | $2.06M | Sell |
25,932
-400
| -2% | -$32.9K | 0.8% | 38 |
|
|
2015
Q2 | $2.11M | Sell |
26,332
-100
| -0.4% | -$8.23K | 0.76% | 38 |
|
|
2015
Q1 | $1.99M | Hold |
26,432
| – | – | 0.71% | 41 |
|
|
2014
Q4 | $2.15M | Sell |
26,432
-49
| -0.2% | -$4.21K | 0.79% | 38 |
|
|
2014
Q3 | $2.21M | Buy |
26,481
+110
| +0.4% | +$9.3K | 0.9% | 34 |
|
|
2014
Q2 | $2.22M | Sell |
26,371
-710
| -3% | -$61.1K | 0.87% | 35 |
|
|
2014
Q1 | $2.22M | Sell |
27,081
-9,487
| -26% | -$767K | 0.9% | 36 |
|
|
2013
Q4 | $3.19M | Buy |
36,568
+1,299
| +4% | +$113K | 1.32% | 24 |
|
|
2013
Q3 | $3.05M | Buy |
35,269
+466
| +1% | +$40.7K | 1.37% | 23 |
|
|
2013
Q2 | $3.01M | Buy |
+34,803
| New | +$3.23M | 1.46% | 21 |
|
Other funds holding PM
Security National Trust's PM Position: Q3 2021 in Review
Security National Trust held its Philip Morris (PM) position steady in Q3 2021 at 9,558 shares worth $947K. The position accounts for 0.22% of the portfolio, ranked #88.
Security National Trust first reported a position in PM in Q2 2013 and has held it in 34 quarters since. The position peaked at $3.19M in Q4 2013. 1,848 funds tracked by Wall St. Rank hold PM as of Q3 2021.
- Security National Trust held 9,558 shares of Philip Morris worth $947K as of Q3 2021.
- Security National Trust left its Philip Morris share count unchanged in Q3 2021.
- Philip Morris made up 0.22% of Security National Trust's portfolio in Q3 2021, its #88 holding.
- Security National Trust first reported a position in Philip Morris in Q2 2013 and has held it in 34 quarters since.
- Security National Trust's Philip Morris position peaked at $3.19M in Q4 2013.
- 1,848 funds tracked by Wall St. Rank held Philip Morris as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.