Shayne & Jacobs LLC’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Sell |
14,136
-152
| -1% | -$27.7K | 0.85% | 20 |
|
|
2025
Q1 | $2.27M | Sell |
14,288
-200
| -1% | -$31.7K | 0.56% | 22 |
|
|
2024
Q4 | $1.74M | Hold |
14,488
| – | – | 0.46% | 32 |
|
|
2024
Q3 | $1.76M | Hold |
14,488
| – | – | 0.44% | 32 |
|
|
2024
Q2 | $1.47M | Sell |
14,488
-161
| -1% | -$16.3K | 0.41% | 36 |
|
|
2024
Q1 | $1.34M | Buy |
14,649
+340
| +2% | +$31.2K | 0.37% | 35 |
|
|
2023
Q4 | $1.35M | Buy |
14,309
+30
| +0.2% | +$2.82K | 0.42% | 36 |
|
|
2023
Q3 | $1.32M | Buy |
14,279
+6,180
| +76% | +$572K | 0.44% | 35 |
|
|
2023
Q2 | $791K | Hold |
8,099
| – | – | 0.4% | 14 |
|
|
2023
Q1 | $788K | Hold |
8,099
| – | – | 0.43% | 14 |
|
|
2022
Q4 | $820K | Sell |
8,099
-291
| -3% | -$29.5K | 0.45% | 14 |
|
|
2022
Q3 | $696K | Hold |
8,390
| – | – | 0.44% | 14 |
|
|
2022
Q2 | $829K | Hold |
8,390
| – | – | 0.49% | 14 |
|
|
2022
Q1 | $788K | Hold |
8,390
| – | – | 0.39% | 16 |
|
|
2021
Q4 | $797K | Sell |
8,390
-209
| -2% | -$19.9K | 0.43% | 16 |
|
|
2021
Q3 | $815K | Hold |
8,599
| – | – | 0.47% | 14 |
|
|
2021
Q2 | $852K | Hold |
8,599
| – | – | 0.48% | 14 |
|
|
2021
Q1 | $764K | Hold |
8,599
| – | – | 0.46% | 14 |
|
|
2020
Q4 | $711K | Hold |
8,599
| – | – | 0.46% | 15 |
|
|
2020
Q3 | $645K | Hold |
8,599
| – | – | 0.47% | 12 |
|
|
2020
Q2 | $603K | Hold |
8,599
| – | – | 0.51% | 13 |
|
|
2020
Q1 | $627K | Hold |
8,599
| – | – | 0.5% | 12 |
|
|
2019
Q4 | $732K | Hold |
8,599
| – | – | 0.44% | 14 |
|
|
2019
Q3 | $653K | Hold |
8,599
| – | – | 0.42% | 15 |
|
|
2019
Q2 | $676K | Hold |
8,599
| – | – | 0.44% | 15 |
|
|
2019
Q1 | $760K | Sell |
8,599
-1,500
| -15% | -$133K | 0.53% | 14 |
|
|
2018
Q4 | $674K | Hold |
10,099
| – | – | 0.49% | 15 |
|
|
2018
Q3 | $824K | Hold |
10,099
| – | – | 0.55% | 14 |
|
|
2018
Q2 | $815K | Hold |
10,099
| – | – | 0.58% | 14 |
|
|
2018
Q1 | $1M | Hold |
10,099
| – | – | 0.71% | 13 |
|
|
2017
Q4 | $1.07M | Hold |
10,099
| – | – | 0.73% | 13 |
|
|
2017
Q3 | $1.12M | Hold |
10,099
| – | – | 0.85% | 12 |
|
|
2017
Q2 | $1.19M | Hold |
10,099
| – | – | 0.94% | 12 |
|
|
2017
Q1 | $1.14M | Buy |
10,099
+1,500
| +17% | +$169K | 0.9% | 12 |
|
|
2016
Q4 | $787K | Sell |
8,599
-100
| -1% | -$9.15K | 0.6% | 13 |
|
|
2016
Q3 | $846K | Hold |
8,699
| – | – | 0.7% | 13 |
|
|
2016
Q2 | $885K | Sell |
8,699
-700
| -7% | -$71.2K | 0.73% | 14 |
|
|
2016
Q1 | $923K | Hold |
9,399
| – | – | 0.79% | 13 |
|
|
2015
Q4 | $827K | Sell |
9,399
-501
| -5% | -$44.1K | 0.79% | 13 |
|
|
2015
Q3 | $785K | Hold |
9,900
| – | – | 0.67% | 12 |
|
|
2015
Q2 | $794K | Sell |
9,900
-1,400
| -12% | -$112K | 0.66% | 12 |
|
|
2015
Q1 | $851K | Hold |
11,300
| – | – | 0.66% | 12 |
|
|
2014
Q4 | $921K | Hold |
11,300
| – | – | 0.68% | 12 |
|
|
2014
Q3 | $942K | Hold |
11,300
| – | – | 0.73% | 12 |
|
|
2014
Q2 | $953K | Hold |
11,300
| – | – | 0.76% | 12 |
|
|
2014
Q1 | $926K | Hold |
11,300
| – | – | 0.74% | 12 |
|
|
2013
Q4 | $984K | Hold |
11,300
| – | – | 0.82% | 12 |
|
|
2013
Q3 | $979K | Hold |
11,300
| – | – | 0.88% | 12 |
|
|
2013
Q2 | $979K | Buy |
+11,300
| New | +$979K | 0.87% | 12 |
|