Adirondack Trust Company’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 | $440K | Buy |
2,415
+200
| +9% | +$36.4K | 0.16% | 100 |
|
|
2025
Q1 | $352K | Hold |
2,215
| – | – | 0.14% | 104 |
|
|
2024
Q4 | $267K | Hold |
2,215
| – | – | 0.1% | 126 |
|
|
2024
Q3 | $269K | Sell |
2,215
-33
| -1% | -$4.01K | 0.1% | 125 |
|
|
2024
Q2 | $228K | Buy |
2,248
+114
| +5% | +$11.6K | 0.09% | 132 |
|
|
2024
Q1 | $196K | Hold |
2,134
| – | – | 0.08% | 140 |
|
|
2023
Q4 | $192K | Sell |
2,134
-108
| -5% | -$9.72K | 0.08% | 137 |
|
|
2023
Q3 | $208K | Sell |
2,242
-25
| -1% | -$2.31K | 0.1% | 126 |
|
|
2023
Q2 | $226K | Sell |
2,267
-317
| -12% | -$31.6K | 0.11% | 128 |
|
|
2023
Q1 | $251K | Buy |
2,584
+375
| +17% | +$36.5K | 0.13% | 121 |
|
|
2022
Q4 | $224K | Hold |
2,209
| – | – | 0.12% | 124 |
|
|
2022
Q3 | $183K | Buy |
2,209
+90
| +4% | +$7.46K | 0.1% | 128 |
|
|
2022
Q2 | $209K | Buy |
2,119
+673
| +47% | +$66.4K | 0.11% | 122 |
|
|
2022
Q1 | $136K | Hold |
1,446
| – | – | 0.06% | 141 |
|
|
2021
Q4 | $137K | Hold |
1,446
| – | – | 0.07% | 138 |
|
|
2021
Q3 | $137K | Hold |
1,446
| – | – | 0.07% | 132 |
|
|
2021
Q2 | $143K | Hold |
1,446
| – | – | 0.07% | 131 |
|
|
2021
Q1 | $128K | Hold |
1,446
| – | – | 0.07% | 132 |
|
|
2020
Q4 | $115K | Sell |
1,446
-20
| -1% | -$1.59K | 0.07% | 128 |
|
|
2020
Q3 | $110K | Sell |
1,466
-60
| -4% | -$4.5K | 0.07% | 128 |
|
|
2020
Q2 | $117K | Hold |
1,526
| – | – | 0.08% | 126 |
|
|
2020
Q1 | $111K | Sell |
1,526
-20
| -1% | -$1.46K | 0.09% | 115 |
|
|
2019
Q4 | $128K | Sell |
1,546
-120
| -7% | -$9.94K | 0.08% | 124 |
|
|
2019
Q3 | $126K | Buy |
1,666
+18
| +1% | +$1.36K | 0.09% | 123 |
|
|
2019
Q2 | $129K | Buy |
1,648
+288
| +21% | +$22.5K | 0.09% | 123 |
|
|
2019
Q1 | $118K | Sell |
1,360
-27
| -2% | -$2.34K | 0.08% | 126 |
|
|
2018
Q4 | $93K | Sell |
1,387
-44
| -3% | -$2.95K | 0.07% | 126 |
|
|
2018
Q3 | $117K | Sell |
1,431
-98
| -6% | -$8.01K | 0.08% | 122 |
|
|
2018
Q2 | $123K | Buy |
1,529
+30
| +2% | +$2.41K | 0.09% | 117 |
|
|
2018
Q1 | $123K | Buy |
1,499
+51
| +4% | +$4.19K | 0.09% | 114 |
|
|
2017
Q4 | $153K | Buy |
1,448
+20
| +1% | +$2.11K | 0.11% | 106 |
|
|
2017
Q3 | $159K | Buy |
1,428
+30
| +2% | +$3.34K | 0.12% | 101 |
|
|
2017
Q2 | $164K | Sell |
1,398
-95
| -6% | -$11.1K | 0.13% | 96 |
|
|
2017
Q1 | $169K | Hold |
1,493
| – | – | 0.12% | 101 |
|
|
2016
Q4 | $137K | Buy |
1,493
+60
| +4% | +$5.51K | 0.1% | 106 |
|
|
2016
Q3 | $139K | Buy |
1,433
+465
| +48% | +$45.1K | 0.1% | 105 |
|
|
2016
Q2 | $98K | Sell |
968
-140
| -13% | -$14.2K | 0.07% | 130 |
|
|
2016
Q1 | $109K | Hold |
1,108
| – | – | 0.08% | 115 |
|
|
2015
Q4 | $100K | Buy |
1,108
+50
| +5% | +$4.51K | 0.08% | 115 |
|
|
2015
Q3 | $84K | Hold |
1,058
| – | – | 0.07% | 123 |
|
|
2015
Q2 | $85K | Hold |
1,058
| – | – | 0.06% | 127 |
|
|
2015
Q1 | $80K | Hold |
1,058
| – | – | 0.06% | 131 |
|
|
2014
Q4 | $86K | Hold |
1,058
| – | – | 0.06% | 129 |
|
|
2014
Q3 | $88K | Buy |
1,058
+588
| +125% | +$48.9K | 0.07% | 122 |
|
|
2014
Q2 | $40K | Sell |
470
-300
| -39% | -$25.5K | 0.03% | 155 |
|
|
2014
Q1 | $63K | Hold |
770
| – | – | 0.05% | 129 |
|
|
2013
Q4 | $67K | Buy |
770
+300
| +64% | +$26.1K | 0.05% | 121 |
|
|
2013
Q3 | $41K | Hold |
470
| – | – | 0.04% | 140 |
|
|
2013
Q2 | $41K | Buy |
+470
| New | +$41K | 0.04% | 139 |
|