American National Bank & Trust’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 | $901K | Buy |
4,949
+3,485
| +238% | +$635K | 0.09% | 115 |
|
|
2025
Q1 | $232K | Sell |
1,464
-144
| -9% | -$22.9K | 0.03% | 213 |
|
|
2024
Q4 | $194K | Sell |
1,608
-50
| -3% | -$6.02K | 0.02% | 210 |
|
|
2024
Q3 | $201K | Sell |
1,658
-107
| -6% | -$13K | 0.02% | 202 |
|
|
2024
Q2 | $179K | Sell |
1,765
-288
| -14% | -$29.2K | 0.02% | 217 |
|
|
2024
Q1 | $188K | Buy |
2,053
+317
| +18% | +$29K | 0.02% | 200 |
|
|
2023
Q4 | $163K | Buy |
1,736
+957
| +123% | +$90K | 0.03% | 190 |
|
|
2023
Q3 | $72.1K | Sell |
779
-93
| -11% | -$8.61K | 0.01% | 251 |
|
|
2023
Q2 | $85.1K | Sell |
872
-100
| -10% | -$9.76K | 0.01% | 231 |
|
|
2023
Q1 | $94.5K | Sell |
972
-133
| -12% | -$12.9K | 0.02% | 212 |
|
|
2022
Q4 | $112K | Buy |
1,105
+597
| +118% | +$60.5K | 0.02% | 177 |
|
|
2022
Q3 | $42K | Buy |
508
+121
| +31% | +$10K | 0.01% | 232 |
|
|
2022
Q2 | $38K | Buy |
387
+75
| +24% | +$7.36K | 0.01% | 196 |
|
|
2022
Q1 | $29K | Buy |
312
+147
| +89% | +$13.7K | 0.01% | 242 |
|
|
2021
Q4 | $16K | Buy |
+165
| New | +$16K | ﹤0.01% | 256 |
|
|
2021
Q3 | – | Sell |
-1,012
| Closed | -$100K | – | 320 |
|
|
2021
Q2 | $100K | Buy |
1,012
+912
| +912% | +$90.1K | 0.02% | 132 |
|
|
2021
Q1 | $9K | Sell |
100
-150
| -60% | -$13.5K | ﹤0.01% | 218 |
|
|
2020
Q4 | $21K | Buy |
250
+150
| +150% | +$12.6K | 0.01% | 170 |
|
|
2020
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 190 |
|
|
2020
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 186 |
|
|
2020
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 174 |
|
|
2019
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 174 |
|
|
2019
Q3 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 162 |
|
|
2019
Q1 | – | Sell |
-55
| Closed | -$4K | – | 166 |
|
|
2018
Q4 | $4K | Sell |
55
-772
| -93% | -$56.1K | ﹤0.01% | 145 |
|
|
2018
Q3 | $67K | Sell |
827
-49
| -6% | -$3.97K | 0.02% | 132 |
|
|
2018
Q2 | $71K | Sell |
876
-2,526
| -74% | -$205K | 0.02% | 139 |
|
|
2018
Q1 | $338K | Sell |
3,402
-899
| -21% | -$89.3K | 0.1% | 105 |
|
|
2017
Q4 | $454K | Buy |
4,301
+470
| +12% | +$49.6K | 0.13% | 93 |
|
|
2017
Q3 | $425K | Buy |
3,831
+2,203
| +135% | +$244K | 0.13% | 89 |
|
|
2017
Q2 | $191K | Sell |
1,628
-109
| -6% | -$12.8K | 0.06% | 107 |
|
|
2017
Q1 | $196K | Buy |
1,737
+287
| +20% | +$32.4K | 0.06% | 102 |
|
|
2016
Q4 | $133K | Buy |
+1,450
| New | +$133K | 0.04% | 118 |
|
|
2015
Q4 | – | Sell |
-42,571
| Closed | -$3.38M | – | 242 |
|
|
2015
Q3 | $3.38M | Sell |
42,571
-5,448
| -11% | -$432K | 1.44% | 26 |
|
|
2015
Q2 | $3.85M | Sell |
48,019
-8,093
| -14% | -$649K | 1.54% | 26 |
|
|
2015
Q1 | $4.23M | Sell |
56,112
-863
| -2% | -$65K | 1.64% | 24 |
|
|
2014
Q4 | $4.64M | Sell |
56,975
-1,819
| -3% | -$148K | 1.77% | 21 |
|
|
2014
Q3 | $4.9M | Sell |
58,794
-1,252
| -2% | -$104K | 1.9% | 16 |
|
|
2014
Q2 | $5.06M | Sell |
60,046
-600
| -1% | -$50.6K | 1.9% | 16 |
|
|
2014
Q1 | $4.97M | Buy |
60,646
+195
| +0.3% | +$16K | 1.99% | 16 |
|
|
2013
Q4 | $5.27M | Sell |
60,451
-14,383
| -19% | -$1.25M | 2.11% | 15 |
|
|
2013
Q3 | $6.48M | Sell |
74,834
-645
| -0.9% | -$55.9K | 2.76% | 5 |
|
|
2013
Q2 | $6.54M | Buy |
+75,479
| New | +$6.54M | 2.91% | 6 |
|