Arrow Financial’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 | – | Sell |
-3,230
| Closed | -$513K | – | 162 |
|
|
2025
Q1 | $513K | Hold |
3,230
| – | – | 0.06% | 121 |
|
|
2024
Q4 | $389K | Sell |
3,230
-166
| -5% | -$20K | 0.04% | 144 |
|
|
2024
Q3 | $412K | Hold |
3,396
| – | – | 0.04% | 140 |
|
|
2024
Q2 | $344K | Sell |
3,396
-125
| -4% | -$12.7K | 0.03% | 147 |
|
|
2024
Q1 | $323K | Sell |
3,521
-292
| -8% | -$26.8K | 0.03% | 147 |
|
|
2023
Q4 | $359K | Hold |
3,813
| – | – | 0.04% | 141 |
|
|
2023
Q3 | $353K | Sell |
3,813
-708
| -16% | -$65.5K | 0.04% | 142 |
|
|
2023
Q2 | $441K | Sell |
4,521
-638
| -12% | -$62.3K | 0.05% | 128 |
|
|
2023
Q1 | $502K | Sell |
5,159
-150
| -3% | -$14.6K | 0.07% | 127 |
|
|
2022
Q4 | $537K | Buy |
5,309
+958
| +22% | +$96.9K | 0.07% | 122 |
|
|
2022
Q3 | $361K | Hold |
4,351
| – | – | 0.05% | 129 |
|
|
2022
Q2 | $430K | Hold |
4,351
| – | – | 0.06% | 129 |
|
|
2022
Q1 | $408K | Sell |
4,351
-450
| -9% | -$42.2K | 0.05% | 137 |
|
|
2021
Q4 | $457K | Sell |
4,801
-30
| -0.6% | -$2.86K | 0.05% | 136 |
|
|
2021
Q3 | $457K | Sell |
4,831
-246
| -5% | -$23.3K | 0.06% | 138 |
|
|
2021
Q2 | $503K | Buy |
5,077
+46
| +0.9% | +$4.56K | 0.06% | 136 |
|
|
2021
Q1 | $447K | Sell |
5,031
-896
| -15% | -$79.6K | 0.06% | 136 |
|
|
2020
Q4 | $490K | Buy |
5,927
+246
| +4% | +$20.3K | 0.1% | 123 |
|
|
2020
Q3 | $426K | Sell |
5,681
-3,192
| -36% | -$239K | 0.09% | 119 |
|
|
2020
Q2 | $622K | Hold |
8,873
| – | – | 0.14% | 109 |
|
|
2020
Q1 | $647K | Hold |
8,873
| – | – | 0.15% | 103 |
|
|
2019
Q4 | $755K | Hold |
8,873
| – | – | 0.15% | 105 |
|
|
2019
Q3 | $674K | Buy |
8,873
+140
| +2% | +$10.6K | 0.14% | 111 |
|
|
2019
Q2 | $686K | Hold |
8,733
| – | – | 0.15% | 109 |
|
|
2019
Q1 | $772K | Hold |
8,733
| – | – | 0.18% | 104 |
|
|
2018
Q4 | $583K | Sell |
8,733
-25
| -0.3% | -$1.67K | 0.15% | 114 |
|
|
2018
Q3 | $714K | Buy |
8,758
+151
| +2% | +$12.3K | 0.15% | 114 |
|
|
2018
Q2 | $695K | Sell |
8,607
-300
| -3% | -$24.2K | 0.16% | 111 |
|
|
2018
Q1 | $885K | Sell |
8,907
-269
| -3% | -$26.7K | 0.21% | 99 |
|
|
2017
Q4 | $970K | Hold |
9,176
| – | – | 0.22% | 94 |
|
|
2017
Q3 | $1.02M | Hold |
9,176
| – | – | 0.24% | 89 |
|
|
2017
Q2 | $1.08M | Sell |
9,176
-100
| -1% | -$11.7K | 0.26% | 92 |
|
|
2017
Q1 | $1.05M | Sell |
9,276
-343
| -4% | -$38.7K | 0.26% | 95 |
|
|
2016
Q4 | $880K | Sell |
9,619
-100
| -1% | -$9.15K | 0.22% | 98 |
|
|
2016
Q3 | $945K | Sell |
9,719
-140
| -1% | -$13.6K | 0.24% | 94 |
|
|
2016
Q2 | $1M | Hold |
9,859
| – | – | 0.26% | 96 |
|
|
2016
Q1 | $967K | Sell |
9,859
-212
| -2% | -$20.8K | 0.26% | 92 |
|
|
2015
Q4 | $885K | Buy |
10,071
+75
| +0.8% | +$6.59K | 0.24% | 90 |
|
|
2015
Q3 | $793K | Buy |
9,996
+150
| +2% | +$11.9K | 0.23% | 92 |
|
|
2015
Q2 | $789K | Sell |
9,846
-13
| -0.1% | -$1.04K | 0.21% | 102 |
|
|
2015
Q1 | $742K | Sell |
9,859
-149
| -1% | -$11.2K | 0.2% | 107 |
|
|
2014
Q4 | $816K | Sell |
10,008
-44
| -0.4% | -$3.59K | 0.22% | 109 |
|
|
2014
Q3 | $838K | Sell |
10,052
-646
| -6% | -$53.9K | 0.23% | 110 |
|
|
2014
Q2 | $902K | Sell |
10,698
-1
| -0% | -$84 | 0.24% | 111 |
|
|
2014
Q1 | $876K | Buy |
10,699
+115
| +1% | +$9.42K | 0.25% | 110 |
|
|
2013
Q4 | $922K | Hold |
10,584
| – | – | 0.26% | 104 |
|
|
2013
Q3 | $917K | Sell |
10,584
-125
| -1% | -$10.8K | 0.28% | 103 |
|
|
2013
Q2 | $927K | Buy |
+10,709
| New | +$927K | 0.3% | 102 |
|