Bremer Bank National Association’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $323K | Buy |
2,034
+300
| +17% | +$47.6K | 0.06% | 136 |
|
|
2024
Q4 | $209K | Sell |
1,734
-367
| -17% | -$44.2K | 0.04% | 163 |
|
|
2024
Q3 | $255K | Sell |
2,101
-269
| -11% | -$32.7K | 0.05% | 159 |
|
|
2024
Q2 | $240K | Buy |
2,370
+4
| +0.2% | +$405 | 0.05% | 163 |
|
|
2024
Q1 | $217K | Buy |
2,366
+212
| +10% | +$19.4K | 0.04% | 181 |
|
|
2023
Q4 | $203K | Sell |
2,154
-285
| -12% | -$26.8K | 0.04% | 181 |
|
|
2023
Q3 | $226K | Sell |
2,439
-326
| -12% | -$30.2K | 0.04% | 182 |
|
|
2023
Q2 | $270K | Sell |
2,765
-116
| -4% | -$11.3K | 0.05% | 177 |
|
|
2023
Q1 | $280K | Sell |
2,881
-544
| -16% | -$52.9K | 0.05% | 169 |
|
|
2022
Q4 | $347K | Sell |
3,425
-352
| -9% | -$35.7K | 0.07% | 162 |
|
|
2022
Q3 | $314K | Sell |
3,777
-271
| -7% | -$22.5K | 0.07% | 153 |
|
|
2022
Q2 | $400K | Sell |
4,048
-356
| -8% | -$35.2K | 0.08% | 147 |
|
|
2022
Q1 | $414K | Sell |
4,404
-931
| -17% | -$87.5K | 0.07% | 154 |
|
|
2021
Q4 | $506K | Sell |
5,335
-3,228
| -38% | -$306K | 0.08% | 146 |
|
|
2021
Q3 | $812K | Sell |
8,563
-236
| -3% | -$22.4K | 0.16% | 103 |
|
|
2021
Q2 | $872K | Buy |
8,799
+132
| +2% | +$13.1K | 0.19% | 102 |
|
|
2021
Q1 | $769K | Buy |
8,667
+211
| +2% | +$18.7K | 0.18% | 107 |
|
|
2020
Q4 | $700K | Sell |
8,456
-636
| -7% | -$52.6K | 0.17% | 109 |
|
|
2020
Q3 | $681K | Sell |
9,092
-22
| -0.2% | -$1.65K | 0.18% | 104 |
|
|
2020
Q2 | $638K | Sell |
9,114
-375
| -4% | -$26.3K | 0.18% | 107 |
|
|
2020
Q1 | $692K | Sell |
9,489
-363
| -4% | -$26.5K | 0.2% | 106 |
|
|
2019
Q4 | $838K | Sell |
9,852
-616
| -6% | -$52.4K | 0.18% | 114 |
|
|
2019
Q3 | $795K | Sell |
10,468
-720
| -6% | -$54.7K | 0.18% | 118 |
|
|
2019
Q2 | $879K | Sell |
11,188
-1,741
| -13% | -$137K | 0.19% | 119 |
|
|
2019
Q1 | $1.12M | Buy |
+12,929
| New | +$1.12M | 0.22% | 110 |
|