Capital City 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 | $2.72M | Buy |
14,913
+686
| +5% | +$125K | 0.7% | 41 |
|
|
2025
Q1 | $2.26M | Sell |
14,227
-3,700
| -21% | -$587K | 0.62% | 43 |
|
|
2024
Q4 | $2.16M | Sell |
17,927
-311
| -2% | -$37.4K | 0.54% | 45 |
|
|
2024
Q3 | $2.21M | Sell |
18,238
-249
| -1% | -$30.2K | 0.55% | 46 |
|
|
2024
Q2 | $1.87M | Sell |
18,487
-284
| -2% | -$28.8K | 0.51% | 50 |
|
|
2024
Q1 | $1.72M | Sell |
18,771
-124
| -0.7% | -$11.4K | 0.48% | 55 |
|
|
2023
Q4 | $1.78M | Buy |
18,895
+1,019
| +6% | +$95.9K | 0.53% | 50 |
|
|
2023
Q3 | $1.65M | Sell |
17,876
-2,994
| -14% | -$277K | 0.55% | 47 |
|
|
2023
Q2 | $2.04M | Buy |
20,870
+2,440
| +13% | +$238K | 0.63% | 49 |
|
|
2023
Q1 | $1.79M | Buy |
18,430
+880
| +5% | +$85.6K | 0.57% | 51 |
|
|
2022
Q4 | $1.78M | Buy |
17,550
+95
| +0.5% | +$9.61K | 0.59% | 52 |
|
|
2022
Q3 | $1.45M | Buy |
17,455
+11
| +0.1% | +$913 | 0.51% | 56 |
|
|
2022
Q2 | $1.72M | Buy |
17,444
+401
| +2% | +$39.6K | 0.56% | 56 |
|
|
2022
Q1 | $1.6M | Sell |
17,043
-117
| -0.7% | -$11K | 0.46% | 58 |
|
|
2021
Q4 | $1.63M | Sell |
17,160
-415
| -2% | -$39.4K | 0.46% | 59 |
|
|
2021
Q3 | $1.67M | Sell |
17,575
-363
| -2% | -$34.4K | 0.52% | 58 |
|
|
2021
Q2 | $1.78M | Buy |
17,938
+131
| +0.7% | +$13K | 0.54% | 57 |
|
|
2021
Q1 | $1.58M | Buy |
17,807
+4,165
| +31% | +$370K | 0.5% | 58 |
|
|
2020
Q4 | $1.13M | Buy |
13,642
+539
| +4% | +$44.6K | 0.39% | 61 |
|
|
2020
Q3 | $983K | Buy |
13,103
+276
| +2% | +$20.7K | 0.36% | 62 |
|
|
2020
Q2 | $899K | Buy |
12,827
+333
| +3% | +$23.3K | 0.34% | 68 |
|
|
2020
Q1 | $911 | Buy |
12,494
+679
| +6% | +$50 | 0.41% | 61 |
|
|
2019
Q4 | $1.01M | Buy |
11,815
+298
| +3% | +$25.3K | 0.38% | 65 |
|
|
2019
Q3 | $874K | Buy |
11,517
+476
| +4% | +$36.1K | 0.39% | 64 |
|
|
2019
Q2 | $867K | Buy |
11,041
+125
| +1% | +$9.82K | 0.36% | 66 |
|
|
2019
Q1 | $965K | Sell |
10,916
-131
| -1% | -$11.6K | 0.41% | 65 |
|
|
2018
Q4 | $737K | Buy |
11,047
+207
| +2% | +$13.8K | 0.34% | 67 |
|
|
2018
Q3 | $884K | Sell |
10,840
-260
| -2% | -$21.2K | 0.35% | 66 |
|
|
2018
Q2 | $896K | Buy |
11,100
+840
| +8% | +$67.8K | 0.38% | 67 |
|
|
2018
Q1 | $1.02M | Sell |
10,260
-351
| -3% | -$34.9K | 0.44% | 63 |
|
|
2017
Q4 | $1.12K | Sell |
10,611
-1,609
| -13% | -$170 | 0.46% | 63 |
|
|
2017
Q3 | $1.44M | Hold |
12,220
| – | – | 0.56% | 54 |
|
|
2017
Q2 | $1.44M | Sell |
12,220
-4,110
| -25% | -$483K | 0.56% | 54 |
|
|
2017
Q1 | $1.84M | Sell |
16,330
-617
| -4% | -$69.7K | 0.73% | 46 |
|
|
2016
Q4 | $1.55M | Buy |
16,947
+245
| +1% | +$22.4K | 0.62% | 52 |
|
|
2016
Q3 | $1.62M | Sell |
16,702
-104
| -0.6% | -$10.1K | 0.66% | 48 |
|
|
2016
Q2 | $1.71M | Buy |
16,806
+1,173
| +8% | +$119K | 0.69% | 47 |
|
|
2016
Q1 | $1.53M | Buy |
15,633
+90
| +0.6% | +$8.83K | 0.62% | 47 |
|
|
2015
Q4 | $1.37M | Sell |
15,543
-185
| -1% | -$16.3K | 0.56% | 52 |
|
|
2015
Q3 | $1.25M | Sell |
15,728
-1,655
| -10% | -$131K | 0.53% | 55 |
|
|
2015
Q2 | $1.39M | Buy |
17,383
+835
| +5% | +$67K | 0.56% | 54 |
|
|
2015
Q1 | $1.25M | Buy |
16,548
+565
| +4% | +$42.6K | 0.51% | 54 |
|
|
2014
Q4 | $1.3M | Sell |
15,983
-4,210
| -21% | -$343K | 0.53% | 54 |
|
|
2014
Q3 | $1.68M | Buy |
20,193
+75
| +0.4% | +$6.26K | 0.71% | 46 |
|
|
2014
Q2 | $1.7M | Buy |
20,118
+274
| +1% | +$23.1K | 0.71% | 47 |
|
|
2014
Q1 | $1.63M | Buy |
19,844
+1,005
| +5% | +$82.3K | 0.71% | 45 |
|
|
2013
Q4 | $1.64M | Buy |
18,839
+715
| +4% | +$62.3K | 0.71% | 44 |
|
|
2013
Q3 | $1.57K | Buy |
18,124
+749
| +4% | +$65 | 0.69% | 48 |
|
|
2013
Q2 | $1.51M | Buy |
+17,375
| New | +$1.51M | 0.67% | 46 |
|