White Pine Investment Company’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,793
| Closed | -$315K | – | 62 |
|
2022
Q3 | $315K | Sell |
3,793
-1,173
| -24% | -$97.4K | 0.13% | 57 |
|
2022
Q2 | $490K | Sell |
4,966
-100
| -2% | -$9.87K | 0.19% | 48 |
|
2022
Q1 | $476K | Hold |
5,066
| – | – | 0.16% | 49 |
|
2021
Q4 | $481K | Hold |
5,066
| – | – | 0.16% | 50 |
|
2021
Q3 | $480K | Hold |
5,066
| – | – | 0.17% | 49 |
|
2021
Q2 | $502K | Hold |
5,066
| – | – | 0.17% | 49 |
|
2021
Q1 | $450K | Hold |
5,066
| – | – | 0.17% | 48 |
|
2020
Q4 | $419K | Hold |
5,066
| – | – | 0.17% | 45 |
|
2020
Q3 | $380K | Hold |
5,066
| – | – | 0.17% | 46 |
|
2020
Q2 | $355K | Hold |
5,066
| – | – | 0.18% | 47 |
|
2020
Q1 | $370K | Hold |
5,066
| – | – | 0.21% | 45 |
|
2019
Q4 | $431K | Sell |
5,066
-34
| -0.7% | -$2.89K | 0.18% | 51 |
|
2019
Q3 | $387K | Buy |
5,100
+34
| +0.7% | +$2.58K | 0.18% | 50 |
|
2019
Q2 | $398K | Hold |
5,066
| – | – | 0.19% | 48 |
|
2019
Q1 | $448K | Hold |
5,066
| – | – | 0.22% | 44 |
|
2018
Q4 | $338K | Hold |
5,066
| – | – | 0.18% | 45 |
|
2018
Q3 | $413K | Hold |
5,066
| – | – | 0.2% | 43 |
|
2018
Q2 | $409K | Sell |
5,066
-318
| -6% | -$25.7K | 0.21% | 40 |
|
2018
Q1 | $535K | Hold |
5,384
| – | – | 0.26% | 45 |
|
2017
Q4 | $569K | Hold |
5,384
| – | – | 0.28% | 46 |
|
2017
Q3 | $598K | Hold |
5,384
| – | – | 0.32% | 48 |
|
2017
Q2 | $632K | Hold |
5,384
| – | – | 0.34% | 47 |
|
2017
Q1 | $608K | Hold |
5,384
| – | – | 0.33% | 47 |
|
2016
Q4 | $493K | Hold |
5,384
| – | – | 0.27% | 50 |
|
2016
Q3 | $523K | Hold |
5,384
| – | – | 0.31% | 50 |
|
2016
Q2 | $548K | Buy |
5,384
+68
| +1% | +$6.92K | 0.33% | 50 |
|
2016
Q1 | $522K | Hold |
5,316
| – | – | 0.32% | 50 |
|
2015
Q4 | $467K | Sell |
5,316
-600
| -10% | -$52.7K | 0.29% | 51 |
|
2015
Q3 | $469K | Hold |
5,916
| – | – | 0.3% | 48 |
|
2015
Q2 | $474K | Buy |
5,916
+250
| +4% | +$20K | 0.28% | 48 |
|
2015
Q1 | $427K | Hold |
5,666
| – | – | 0.24% | 48 |
|
2014
Q4 | $461K | Hold |
5,666
| – | – | 0.27% | 46 |
|
2014
Q3 | $473K | Hold |
5,666
| – | – | 0.29% | 43 |
|
2014
Q2 | $478K | Hold |
5,666
| – | – | 0.29% | 44 |
|
2014
Q1 | $464K | Hold |
5,666
| – | – | 0.3% | 44 |
|
2013
Q4 | $494K | Sell |
5,666
-200
| -3% | -$17.4K | 0.34% | 41 |
|
2013
Q3 | $507K | Hold |
5,866
| – | – | 0.39% | 40 |
|
2013
Q2 | $508K | Buy |
+5,866
| New | +$508K | 0.4% | 40 |
|