Bath Savings 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 | $1.75M | Sell |
9,611
-77
| -0.8% | -$14K | 0.18% | 76 |
|
|
2025
Q1 | $1.54M | Sell |
9,688
-3,827
| -28% | -$607K | 0.16% | 81 |
|
|
2024
Q4 | $1.63M | Buy |
13,515
+200
| +2% | +$24.1K | 0.17% | 81 |
|
|
2024
Q3 | $1.62M | Hold |
13,315
| – | – | 0.16% | 82 |
|
|
2024
Q2 | $1.35M | Sell |
13,315
-850
| -6% | -$86.1K | 0.14% | 85 |
|
|
2024
Q1 | $1.3M | Sell |
14,165
-465
| -3% | -$42.6K | 0.14% | 88 |
|
|
2023
Q4 | $1.38M | Buy |
14,630
+157
| +1% | +$14.8K | 0.15% | 87 |
|
|
2023
Q3 | $1.34M | Sell |
14,473
-7
| -0% | -$648 | 0.16% | 84 |
|
|
2023
Q2 | $1.41M | Buy |
14,480
+191
| +1% | +$18.6K | 0.17% | 86 |
|
|
2023
Q1 | $1.39M | Buy |
14,289
+317
| +2% | +$30.8K | 0.17% | 88 |
|
|
2022
Q4 | $1.41M | Sell |
13,972
-4,935
| -26% | -$499K | 0.18% | 83 |
|
|
2022
Q3 | $1.57M | Sell |
18,907
-50
| -0.3% | -$4.15K | 0.22% | 78 |
|
|
2022
Q2 | $1.87M | Buy |
18,957
+100
| +0.5% | +$9.88K | 0.25% | 73 |
|
|
2022
Q1 | $1.77M | Hold |
18,857
| – | – | 0.2% | 76 |
|
|
2021
Q4 | $1.79M | Buy |
18,857
+250
| +1% | +$23.7K | 0.19% | 76 |
|
|
2021
Q3 | $1.76M | Buy |
18,607
+233
| +1% | +$22.1K | 0.2% | 73 |
|
|
2021
Q2 | $1.82M | Buy |
18,374
+1,030
| +6% | +$102K | 0.21% | 73 |
|
|
2021
Q1 | $1.54M | Sell |
17,344
-100
| -0.6% | -$8.87K | 0.2% | 76 |
|
|
2020
Q4 | $1.44M | Sell |
17,444
-777
| -4% | -$64.3K | 0.19% | 72 |
|
|
2020
Q3 | $1.37M | Hold |
18,221
| – | – | 0.22% | 64 |
|
|
2020
Q2 | $1.28M | Sell |
18,221
-400
| -2% | -$28K | 0.23% | 63 |
|
|
2020
Q1 | $1.36M | Sell |
18,621
-45
| -0.2% | -$3.28K | 0.29% | 58 |
|
|
2019
Q4 | $1.59M | Sell |
18,666
-20
| -0.1% | -$1.7K | 0.29% | 59 |
|
|
2019
Q3 | $1.42M | Buy |
18,686
+13,980
| +297% | +$1.06M | 0.27% | 57 |
|
|
2019
Q2 | $369K | Buy |
4,706
+342
| +8% | +$26.8K | 0.07% | 102 |
|
|
2019
Q1 | $386K | Sell |
4,364
-400
| -8% | -$35.4K | 0.08% | 94 |
|
|
2018
Q4 | $318K | Sell |
4,764
-15
| -0.3% | -$1K | 0.08% | 101 |
|
|
2018
Q3 | $390K | Sell |
4,779
-5,395
| -53% | -$440K | 0.09% | 100 |
|
|
2018
Q2 | $822K | Sell |
10,174
-2,250
| -18% | -$182K | 0.19% | 73 |
|
|
2018
Q1 | $1.24M | Sell |
12,424
-305
| -2% | -$30.3K | 0.31% | 59 |
|
|
2017
Q4 | $1.35M | Hold |
12,729
| – | – | 0.34% | 60 |
|
|
2017
Q3 | $1.41M | Sell |
12,729
-253
| -2% | -$28.1K | 0.38% | 60 |
|
|
2017
Q2 | $1.53M | Sell |
12,982
-200
| -2% | -$23.5K | 0.42% | 53 |
|
|
2017
Q1 | $1.49M | Buy |
13,182
+75
| +0.6% | +$8.47K | 0.43% | 53 |
|
|
2016
Q4 | $1.2M | Buy |
13,107
+810
| +7% | +$74.1K | 0.37% | 58 |
|
|
2016
Q3 | $1.2M | Buy |
12,297
+925
| +8% | +$90K | 0.37% | 58 |
|
|
2016
Q2 | $1.16M | Sell |
11,372
-50
| -0.4% | -$5.09K | 0.36% | 61 |
|
|
2016
Q1 | $1.12M | Sell |
11,422
-40
| -0.3% | -$3.92K | 0.36% | 59 |
|
|
2015
Q4 | $1.01M | Buy |
11,462
+23
| +0.2% | +$2.02K | 0.34% | 63 |
|
|
2015
Q3 | $908K | Sell |
11,439
-1,114
| -9% | -$88.4K | 0.32% | 65 |
|
|
2015
Q2 | $1.01M | Sell |
12,553
-533
| -4% | -$42.7K | 0.34% | 63 |
|
|
2015
Q1 | $986K | Buy |
13,086
+190
| +1% | +$14.3K | 0.33% | 67 |
|
|
2014
Q4 | $1.05M | Sell |
12,896
-26
| -0.2% | -$2.12K | 0.36% | 63 |
|
|
2014
Q3 | $1.08M | Sell |
12,922
-675
| -5% | -$56.3K | 0.41% | 58 |
|
|
2014
Q2 | $1.15M | Buy |
13,597
+695
| +5% | +$58.6K | 0.44% | 58 |
|
|
2014
Q1 | $1.06M | Buy |
12,902
+875
| +7% | +$71.6K | 0.42% | 57 |
|
|
2013
Q4 | $1.05M | Buy |
12,027
+325
| +3% | +$28.3K | 0.42% | 56 |
|
|
2013
Q3 | $1.01M | Hold |
11,702
| – | – | 0.44% | 56 |
|
|
2013
Q2 | $1.01M | Buy |
+11,702
| New | +$1.01M | 0.47% | 59 |
|