Stearns Financial Services Group’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $494K | Sell |
6,584
-2,239
| -25% | -$173K | 0.08% | 97 |
|
|
2020
Q2 | $618K | Buy |
8,823
+972
| +12% | +$70.9K | 0.1% | 81 |
|
|
2020
Q1 | $573K | Buy |
7,851
+1,925
| +32% | +$158K | 0.1% | 86 |
|
|
2019
Q4 | $504K | Buy |
5,926
+49
| +0.8% | +$4.04K | 0.08% | 87 |
|
|
2019
Q3 | $446K | Buy |
5,877
+5
| +0.1% | +$396 | 0.08% | 89 |
|
|
2019
Q2 | $461K | Buy |
5,872
+43
| +0.7% | +$3.55K | 0.08% | 87 |
|
|
2019
Q1 | $515K | Buy |
5,829
+51
| +0.9% | +$4.11K | 0.1% | 82 |
|
|
2018
Q4 | $386K | Sell |
5,778
-573
| -9% | -$47.9K | 0.08% | 94 |
|
|
2018
Q3 | $518K | Sell |
6,351
-295
| -4% | -$24.2K | 0.12% | 85 |
|
|
2018
Q2 | $537K | Sell |
6,646
-1,504
| -18% | -$128K | 0.13% | 75 |
|
|
2018
Q1 | $810K | Buy |
8,150
+79
| +1% | +$8.23K | 0.2% | 63 |
|
|
2017
Q4 | $853K | Sell |
8,071
-1,194
| -13% | -$127K | 0.2% | 61 |
|
|
2017
Q3 | $1.03M | Sell |
9,265
-1,009
| -10% | -$117K | 0.26% | 55 |
|
|
2017
Q2 | $1.21M | Sell |
10,274
-957
| -9% | -$111K | 0.29% | 50 |
|
|
2017
Q1 | $1.27M | Buy |
11,231
+182
| +2% | +$18.8K | 0.31% | 49 |
|
|
2016
Q4 | $1.01M | Sell |
11,049
-600
| -5% | -$55.6K | 0.26% | 56 |
|
|
2016
Q3 | $1.13M | Buy |
11,649
+314
| +3% | +$31.5K | 0.31% | 49 |
|
|
2016
Q2 | $1.15M | Buy |
11,335
+2
| +0% | +$199 | 0.33% | 48 |
|
|
2016
Q1 | $1.11M | Sell |
11,333
-102
| -0.9% | -$9.35K | 0.33% | 50 |
|
|
2015
Q4 | $1M | Buy |
11,435
+406
| +4% | +$35.2K | 0.3% | 54 |
|
|
2015
Q3 | $875K | Buy |
11,029
+749
| +7% | +$61.6K | 0.28% | 56 |
|
|
2015
Q2 | $824K | Sell |
10,280
-2
| -0% | -$165 | 0.25% | 61 |
|
|
2015
Q1 | $775K | Buy |
10,282
+240
| +2% | +$19.5K | 0.24% | 61 |
|
|
2014
Q4 | $818K | Buy |
10,042
+48
| +0.5% | +$4.12K | 0.26% | 59 |
|
|
2014
Q3 | $833K | Buy |
9,994
+44
| +0.4% | +$3.72K | 0.29% | 56 |
|
|
2014
Q2 | $839K | Sell |
9,950
-207
| -2% | -$17.8K | 0.31% | 55 |
|
|
2014
Q1 | $832K | Sell |
10,157
-313
| -3% | -$25.3K | 0.32% | 55 |
|
|
2013
Q4 | $912K | Sell |
10,470
-171
| -2% | -$14.9K | 0.35% | 52 |
|
|
2013
Q3 | $921K | Sell |
10,641
-1,055
| -9% | -$92.2K | 0.4% | 46 |
|
|
2013
Q2 | $1.01M | Buy |
+11,696
| New | +$1.09M | 0.45% | 45 |
|
Other funds holding PM
