Busey Bank’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 | $35.9M | Sell |
196,954
-2,673
| -1% | -$487K | 1.09% | 21 |
|
|
2025
Q1 | $31.7M | Buy |
199,627
+5,589
| +3% | +$887K | 1.07% | 20 |
|
|
2024
Q4 | $23.4M | Buy |
194,038
+4,229
| +2% | +$509K | 0.77% | 30 |
|
|
2024
Q3 | $23M | Sell |
189,809
-3,836
| -2% | -$466K | 0.75% | 38 |
|
|
2024
Q2 | $19.6M | Buy |
193,645
+3,272
| +2% | +$332K | 0.67% | 39 |
|
|
2024
Q1 | $17.4M | Buy |
190,373
+1,396
| +0.7% | +$128K | 0.62% | 48 |
|
|
2023
Q4 | $17.8M | Sell |
188,977
-7,048
| -4% | -$663K | 0.68% | 43 |
|
|
2023
Q3 | $18.1M | Buy |
196,025
+1,698
| +0.9% | +$157K | 0.78% | 36 |
|
|
2023
Q2 | $19M | Buy |
194,327
+393
| +0.2% | +$38.4K | 0.77% | 35 |
|
|
2023
Q1 | $18.9M | Buy |
193,934
+7,660
| +4% | +$745K | 0.8% | 36 |
|
|
2022
Q4 | $18.9M | Buy |
186,274
+5,875
| +3% | +$595K | 0.85% | 31 |
|
|
2022
Q3 | $15M | Buy |
180,399
+4,795
| +3% | +$398K | 0.74% | 36 |
|
|
2022
Q2 | $17.3M | Buy |
175,604
+3,150
| +2% | +$311K | 0.81% | 30 |
|
|
2022
Q1 | $16.2M | Sell |
172,454
-12,266
| -7% | -$1.15M | 0.65% | 38 |
|
|
2021
Q4 | $17.5M | Buy |
184,720
+21,184
| +13% | +$2.01M | 0.66% | 36 |
|
|
2021
Q3 | $15.5M | Buy |
163,536
+8,640
| +6% | +$819K | 0.62% | 40 |
|
|
2021
Q2 | $15.4M | Buy |
154,896
+3,775
| +2% | +$374K | 0.72% | 37 |
|
|
2021
Q1 | $13.4M | Buy |
151,121
+10,087
| +7% | +$895K | 0.67% | 40 |
|
|
2020
Q4 | $11.7M | Buy |
141,034
+927
| +0.7% | +$76.7K | 0.67% | 37 |
|
|
2020
Q3 | $10.5M | Buy |
140,107
+81
| +0.1% | +$6.07K | 0.67% | 38 |
|
|
2020
Q2 | $9.81M | Buy |
140,026
+12,133
| +9% | +$850K | 0.68% | 40 |
|
|
2020
Q1 | $9.33M | Buy |
127,893
+31,293
| +32% | +$2.28M | 0.76% | 35 |
|
|
2019
Q4 | $8.22M | Sell |
96,600
-9,751
| -9% | -$830K | 0.54% | 49 |
|
|
2019
Q3 | $8.08M | Buy |
106,351
+32,053
| +43% | +$2.43M | 0.58% | 47 |
|
|
2019
Q2 | $5.83M | Sell |
74,298
-5,944
| -7% | -$467K | 0.55% | 56 |
|
|
2019
Q1 | $7.09M | Buy |
80,242
+152
| +0.2% | +$13.4K | 0.64% | 49 |
|
|
2018
Q4 | $5.35M | Buy |
80,090
+37,424
| +88% | +$2.5M | 0.55% | 54 |
|
|
2018
Q3 | $3.48M | Buy |
42,666
+1,799
| +4% | +$147K | 0.32% | 74 |
|
|
2018
Q2 | $3.3M | Buy |
40,867
+33,483
| +453% | +$2.7M | 0.33% | 80 |
|
|
2018
Q1 | $734K | Sell |
7,384
-110
| -1% | -$10.9K | 0.08% | 123 |
|
|
2017
Q4 | $792K | Buy |
7,494
+319
| +4% | +$33.7K | 0.1% | 111 |
|
|
2017
Q3 | $797K | Sell |
7,175
-145
| -2% | -$16.1K | 0.1% | 115 |
|
|
2017
Q2 | $860K | Buy |
7,320
+1,070
| +17% | +$126K | 0.12% | 97 |
|
|
2017
Q1 | $706K | Hold |
6,250
| – | – | 0.09% | 120 |
|
|
2016
Q4 | $572K | Sell |
6,250
-1,135
| -15% | -$104K | 0.07% | 132 |
|
|
2016
Q3 | $718K | Buy |
7,385
+1,200
| +19% | +$117K | 0.09% | 118 |
|
|
2016
Q2 | $629K | Sell |
6,185
-71
| -1% | -$7.22K | 0.08% | 124 |
|
|
2016
Q1 | $614K | Sell |
6,256
-45
| -0.7% | -$4.42K | 0.08% | 126 |
|
|
2015
Q4 | $553K | Buy |
6,301
+100
| +2% | +$8.78K | 0.07% | 130 |
|
|
2015
Q3 | $492K | Sell |
6,201
-130
| -2% | -$10.3K | 0.07% | 132 |
|
|
2015
Q2 | $507K | Buy |
6,331
+45
| +0.7% | +$3.6K | 0.07% | 136 |
|
|
2015
Q1 | $473K | Buy |
6,286
+1,137
| +22% | +$85.6K | 0.06% | 143 |
|
|
2014
Q4 | $419K | Sell |
5,149
-55
| -1% | -$4.48K | 0.06% | 144 |
|
|
2014
Q3 | $434K | Buy |
5,204
+542
| +12% | +$45.2K | 0.06% | 132 |
|
|
2014
Q2 | $393K | Buy |
4,662
+100
| +2% | +$8.43K | 0.06% | 134 |
|
|
2014
Q1 | $374K | Sell |
4,562
-242
| -5% | -$19.8K | 0.06% | 129 |
|
|
2013
Q4 | $418K | Buy |
4,804
+1,074
| +29% | +$93.5K | 0.06% | 117 |
|
|
2013
Q3 | $322K | Hold |
3,730
| – | – | 0.05% | 125 |
|
|
2013
Q2 | $324K | Buy |
+3,730
| New | +$324K | 0.05% | 116 |
|