Atlantic Union Bankshares’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 | $16.3M | Buy |
89,459
+9,961
| +13% | +$1.81M | 0.37% | 68 |
|
|
2025
Q1 | $12.6M | Sell |
79,498
-451
| -0.6% | -$71.6K | 0.76% | 39 |
|
|
2024
Q4 | $9.62M | Buy |
79,949
+366
| +0.5% | +$44K | 0.56% | 48 |
|
|
2024
Q3 | $9.66M | Buy |
79,583
+95
| +0.1% | +$11.5K | 0.56% | 53 |
|
|
2024
Q2 | $8.05M | Buy |
79,488
+4,898
| +7% | +$496K | 0.5% | 55 |
|
|
2024
Q1 | $6.83M | Sell |
74,590
-420
| -0.6% | -$38.5K | 0.58% | 48 |
|
|
2023
Q4 | $7.06M | Sell |
75,010
-120
| -0.2% | -$11.3K | 0.65% | 35 |
|
|
2023
Q3 | $6.96M | Buy |
75,130
+8,927
| +13% | +$826K | 0.71% | 34 |
|
|
2023
Q2 | $6.46M | Buy |
66,203
+1,585
| +2% | +$155K | 0.64% | 41 |
|
|
2023
Q1 | $6.28M | Sell |
64,618
-2,358
| -4% | -$229K | 0.65% | 42 |
|
|
2022
Q4 | $6.78M | Sell |
66,976
-9,197
| -12% | -$931K | 0.73% | 42 |
|
|
2022
Q3 | $6.32M | Sell |
76,173
-4,463
| -6% | -$371K | 0.73% | 42 |
|
|
2022
Q2 | $7.96M | Sell |
80,636
-1,876
| -2% | -$185K | 0.81% | 36 |
|
|
2022
Q1 | $7.75M | Buy |
82,512
+698
| +0.9% | +$65.6K | 0.68% | 50 |
|
|
2021
Q4 | $7.77M | Sell |
81,814
-2,991
| -4% | -$284K | 0.66% | 47 |
|
|
2021
Q3 | $8.04M | Sell |
84,805
-1,703
| -2% | -$161K | 0.76% | 41 |
|
|
2021
Q2 | $8.57M | Sell |
86,508
-3,472
| -4% | -$344K | 0.83% | 35 |
|
|
2021
Q1 | $7.99M | Buy |
89,980
+1,783
| +2% | +$158K | 0.82% | 36 |
|
|
2020
Q4 | $7.3M | Buy |
88,197
+3,436
| +4% | +$284K | 0.76% | 40 |
|
|
2020
Q3 | $6.36M | Buy |
84,761
+6,941
| +9% | +$520K | 0.74% | 40 |
|
|
2020
Q2 | $5.45M | Buy |
77,820
+607
| +0.8% | +$42.5K | 0.68% | 42 |
|
|
2020
Q1 | $5.63M | Buy |
77,213
+4,697
| +6% | +$343K | 0.82% | 33 |
|
|
2019
Q4 | $6.17M | Buy |
72,516
+610
| +0.8% | +$51.9K | 0.79% | 33 |
|
|
2019
Q3 | $5.46M | Sell |
71,906
-993
| -1% | -$75.4K | 0.73% | 36 |
|
|
2019
Q2 | $5.73M | Buy |
72,899
+30,785
| +73% | +$2.42M | 0.77% | 35 |
|
|
2019
Q1 | $3.72M | Buy |
42,114
+5,195
| +14% | +$459K | 1.03% | 38 |
|
|
2018
Q4 | $2.47M | Sell |
36,919
-4,830
| -12% | -$322K | 0.8% | 50 |
|
|
2018
Q3 | $3.4M | Sell |
41,749
-1,998
| -5% | -$163K | 1.03% | 43 |
|
|
2018
Q2 | $3.53M | Sell |
43,747
-2,731
| -6% | -$220K | 1.15% | 38 |
|
|
2018
Q1 | $4.62M | Buy |
46,478
+821
| +2% | +$81.6K | 1.43% | 23 |
|
|
2017
Q4 | $4.82M | Buy |
45,657
+1,587
| +4% | +$168K | 1.49% | 24 |
|
|
2017
Q3 | $4.89M | Sell |
44,070
-77
| -0.2% | -$8.55K | 1.65% | 18 |
|
|
2017
Q2 | $5.19K | Buy |
44,147
+555
| +1% | +$65 | 1.79% | 11 |
|
|
2017
Q1 | $4.92K | Sell |
43,592
-28
| -0.1% | -$3 | 1.76% | 16 |
|
|
2016
Q4 | $3.99M | Buy |
43,620
+731
| +2% | +$66.9K | 1.48% | 19 |
|
|
2016
Q3 | $4.17M | Buy |
42,889
+125
| +0.3% | +$12.2K | 1.59% | 14 |
|
|
2016
Q2 | $4.35M | Buy |
42,764
+689
| +2% | +$70.1K | 1.68% | 14 |
|
|
2016
Q1 | $4.13M | Buy |
42,075
+108
| +0.3% | +$10.6K | 1.71% | 14 |
|
|
2015
Q4 | $3.69M | Buy |
41,967
+5,176
| +14% | +$455K | 1.62% | 17 |
|
|
2015
Q3 | $2.92M | Buy |
36,791
+3,028
| +9% | +$240K | 1.36% | 22 |
|
|
2015
Q2 | $2.71M | Buy |
33,763
+154
| +0.5% | +$12.3K | 1.28% | 25 |
|
|
2015
Q1 | $2.53M | Buy |
33,609
+1,588
| +5% | +$120K | 1.17% | 28 |
|
|
2014
Q4 | $2.61M | Sell |
32,021
-947
| -3% | -$77.2K | 1.16% | 30 |
|
|
2014
Q3 | $2.75M | Buy |
32,968
+2,563
| +8% | +$214K | 1.29% | 23 |
|
|
2014
Q2 | $2.56M | Sell |
30,405
-8,004
| -21% | -$675K | 1.2% | 26 |
|
|
2014
Q1 | $3.28M | Buy |
+38,409
| New | +$3.28M | 1.5% | 19 |
|