Shelter Mutual Insurance’s Philip Morris PM Stock Holding History

Shelter Mutual Insurance’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-71,990	Closed	-$7.03M	–	64
2023 Q2	$7.03M	Hold	71,990	–	–	1.71%	23
2023 Q1	$7M	Hold	71,990	–	–	1.95%	22
2022 Q4	$7.29M	Hold	71,990	–	–	2.09%	21
2022 Q3	$5.98M	Hold	71,990	–	–	1.94%	23
2022 Q2	$7.11M	Hold	71,990	–	–	2.15%	20
2022 Q1	$6.76M	Hold	71,990	–	–	1.77%	28
2021 Q4	$6.84M	Hold	71,990	–	–	1.77%	27
2021 Q3	$6.82M	Hold	71,990	–	–	1.92%	21
2021 Q2	$7.14M	Hold	71,990	–	–	1.99%	22
2021 Q1	$6.39M	Hold	71,990	–	–	1.79%	23
2020 Q4	$5.96M	Hold	71,990	–	–	1.87%	24
2020 Q3	$5.4M	Hold	71,990	–	–	1.85%	23
2020 Q2	$5.04M	Buy	71,990 +7,610	+12%	+$533K	1.88%	24
2020 Q1	$4.7M	Hold	64,380	–	–	1.97%	23
2019 Q4	$5.48M	Hold	64,380	–	–	1.86%	27
2019 Q3	$4.89M	Hold	64,380	–	–	1.43%	30
2019 Q2	$5.06M	Sell	64,380 -6,140	-9%	-$482K	1.44%	29
2019 Q1	$6.23M	Hold	70,520	–	–	1.84%	27
2018 Q4	$4.71M	Hold	70,520	–	–	1.51%	31
2018 Q3	$5.75M	Hold	70,520	–	–	1.61%	31
2018 Q2	$5.69M	Sell	70,520 -7,900	-10%	-$638K	1.69%	32
2018 Q1	$7.8M	Hold	78,420	–	–	2.33%	23
2017 Q4	$8.29M	Hold	78,420	–	–	2.47%	19
2017 Q3	$8.71M	Sell	78,420 -7,400	-9%	-$822K	2.72%	14
2017 Q2	$10.1M	Hold	85,820	–	–	3.09%	10
2017 Q1	$9.69M	Hold	85,820	–	–	2.97%	11
2016 Q4	$7.85M	Hold	85,820	–	–	2.42%	21
2016 Q3	$8.34M	Hold	85,820	–	–	2.59%	21
2016 Q2	$8.73M	Hold	85,820	–	–	2.65%	19
2016 Q1	$8.42M	Hold	85,820	–	–	2.58%	17
2015 Q4	$7.54M	Hold	85,820	–	–	2.35%	22
2015 Q3	$6.81M	Hold	85,820	–	–	2.23%	23
2015 Q2	$6.88M	Hold	85,820	–	–	2.07%	27
2015 Q1	$6.47M	Hold	85,820	–	–	2.02%	26
2014 Q4	$6.99M	Hold	85,820	–	–	1.88%	29
2014 Q3	$7.16M	Hold	85,820	–	–	1.97%	27
2014 Q2	$7.28M	Hold	85,820	–	–	1.99%	26
2014 Q1	$7.03M	Hold	85,820	–	–	1.93%	25
2013 Q4	$7.48M	Hold	85,820	–	–	1.98%	25
2013 Q3	$7.43M	Hold	85,820	–	–	2.12%	21
2013 Q2	$7.43M	Buy	+85,820	New	+$7.43M	2.19%	20