Central Bank & 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 | $360K | Sell |
1,974
-663
| -25% | -$121K | 0.06% | 148 |
|
|
2025
Q1 | $419K | Sell |
2,637
-141
| -5% | -$22.4K | 0.07% | 146 |
|
|
2024
Q4 | $334K | Sell |
2,778
-83
| -3% | -$9.99K | 0.05% | 154 |
|
|
2024
Q3 | $347K | Sell |
2,861
-256
| -8% | -$31.1K | 0.05% | 162 |
|
|
2024
Q2 | $316K | Hold |
3,117
| – | – | 0.04% | 154 |
|
|
2024
Q1 | $286K | Sell |
3,117
-150
| -5% | -$13.7K | 0.04% | 163 |
|
|
2023
Q4 | $307K | Hold |
3,267
| – | – | 0.05% | 155 |
|
|
2023
Q3 | $302K | Hold |
3,267
| – | – | 0.05% | 146 |
|
|
2023
Q2 | $319K | Sell |
3,267
-67
| -2% | -$6.54K | 0.05% | 148 |
|
|
2023
Q1 | $324K | Sell |
3,334
-3
| -0.1% | -$292 | 0.06% | 147 |
|
|
2022
Q4 | $338K | Sell |
3,337
-43
| -1% | -$4.35K | 0.06% | 148 |
|
|
2022
Q3 | $280K | Sell |
3,380
-44
| -1% | -$3.65K | 0.06% | 152 |
|
|
2022
Q2 | $338K | Sell |
3,424
-27
| -0.8% | -$2.67K | 0.07% | 147 |
|
|
2022
Q1 | $325K | Sell |
3,451
-166
| -5% | -$15.6K | 0.05% | 150 |
|
|
2021
Q4 | $344K | Hold |
3,617
| – | – | 0.05% | 145 |
|
|
2021
Q3 | $343K | Hold |
3,617
| – | – | 0.06% | 139 |
|
|
2021
Q2 | $359K | Buy |
3,617
+125
| +4% | +$12.4K | 0.06% | 138 |
|
|
2021
Q1 | $309K | Sell |
3,492
-50
| -1% | -$4.42K | 0.05% | 137 |
|
|
2020
Q4 | $293K | Sell |
3,542
-125
| -3% | -$10.3K | 0.05% | 134 |
|
|
2020
Q3 | $275K | Hold |
3,667
| – | – | 0.05% | 125 |
|
|
2020
Q2 | $257K | Sell |
3,667
-1,412
| -28% | -$99K | 0.05% | 125 |
|
|
2020
Q1 | $370K | Sell |
5,079
-200
| -4% | -$14.6K | 0.09% | 110 |
|
|
2019
Q4 | $449K | Sell |
5,279
-361
| -6% | -$30.7K | 0.09% | 115 |
|
|
2019
Q3 | $428K | Buy |
5,640
+364
| +7% | +$27.6K | 0.09% | 115 |
|
|
2019
Q2 | $414K | Sell |
5,276
-35
| -0.7% | -$2.75K | 0.09% | 116 |
|
|
2019
Q1 | $469K | Sell |
5,311
-118
| -2% | -$10.4K | 0.11% | 110 |
|
|
2018
Q4 | $363K | Hold |
5,429
| – | – | 0.09% | 108 |
|
|
2018
Q3 | $443K | Sell |
5,429
-177
| -3% | -$14.4K | 0.1% | 102 |
|
|
2018
Q2 | $452K | Sell |
5,606
-247
| -4% | -$19.9K | 0.11% | 102 |
|
|
2018
Q1 | $582K | Sell |
5,853
-78
| -1% | -$7.76K | 0.15% | 96 |
|
|
2017
Q4 | $626K | Sell |
5,931
-178
| -3% | -$18.8K | 0.15% | 99 |
|
|
2017
Q3 | $678K | Sell |
6,109
-75
| -1% | -$8.32K | 0.17% | 91 |
|
|
2017
Q2 | $726K | Sell |
6,184
-389
| -6% | -$45.7K | 0.19% | 89 |
|
|
2017
Q1 | $742K | Buy |
6,573
+64
| +1% | +$7.23K | 0.19% | 91 |
|
|
2016
Q4 | $596K | Sell |
6,509
-11
| -0.2% | -$1.01K | 0.16% | 95 |
|
|
2016
Q3 | $634K | Sell |
6,520
-91
| -1% | -$8.85K | 0.18% | 85 |
|
|
2016
Q2 | $672K | Sell |
6,611
-473
| -7% | -$48.1K | 0.19% | 83 |
|
|
2016
Q1 | $695K | Buy |
7,084
+898
| +15% | +$88.1K | 0.19% | 81 |
|
|
2015
Q4 | $544K | Sell |
6,186
-322
| -5% | -$28.3K | 0.16% | 93 |
|
|
2015
Q3 | $517K | Buy |
6,508
+535
| +9% | +$42.5K | 0.17% | 86 |
|
|
2015
Q2 | $479K | Sell |
5,973
-84
| -1% | -$6.74K | 0.15% | 93 |
|
|
2015
Q1 | $456K | Sell |
6,057
-529
| -8% | -$39.8K | 0.15% | 91 |
|
|
2014
Q4 | $537K | Sell |
6,586
-260
| -4% | -$21.2K | 0.18% | 91 |
|
|
2014
Q3 | $571K | Sell |
6,846
-2,630
| -28% | -$219K | 0.22% | 92 |
|
|
2014
Q2 | $826K | Buy |
9,476
+50
| +0.5% | +$4.36K | 0.32% | 83 |
|
|
2014
Q1 | $772K | Sell |
9,426
-50
| -0.5% | -$4.1K | 0.3% | 85 |
|
|
2013
Q4 | $826K | Sell |
9,476
-100
| -1% | -$8.72K | 0.32% | 83 |
|
|
2013
Q3 | $829K | Buy |
9,576
+450
| +5% | +$39K | 0.37% | 78 |
|
|
2013
Q2 | $791K | Buy |
+9,126
| New | +$791K | 0.38% | 78 |
|