CTC
Central Trust Company’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Sell |
89,732
-1,319
| -1% | -$240K | 0.38% | 53 |
|
|
2025
Q1 | $14.5M | Sell |
91,051
-1,563
| -2% | -$248K | 0.36% | 58 |
|
|
2024
Q4 | $11.1M | Sell |
92,614
-20,056
| -18% | -$2.41M | 0.27% | 68 |
|
|
2024
Q3 | $13.7M | Buy |
112,670
+4,153
| +4% | +$504K | 0.32% | 65 |
|
|
2024
Q2 | $11M | Sell |
108,517
-2,022
| -2% | -$205K | 0.27% | 72 |
|
|
2024
Q1 | $10.1M | Sell |
110,539
-791
| -0.7% | -$72.5K | 0.25% | 75 |
|
|
2023
Q4 | $10.5M | Sell |
111,330
-804
| -0.7% | -$75.6K | 0.28% | 72 |
|
|
2023
Q3 | $10.4M | Sell |
112,134
-1,383
| -1% | -$128K | 0.3% | 66 |
|
|
2023
Q2 | $11.1M | Sell |
113,517
-3,249
| -3% | -$317K | 0.31% | 65 |
|
|
2023
Q1 | $11.4M | Buy |
116,766
+325
| +0.3% | +$31.6K | 0.33% | 63 |
|
|
2022
Q4 | $11.8M | Sell |
116,441
-1,181
| -1% | -$120K | 0.36% | 60 |
|
|
2022
Q3 | $9.76M | Sell |
117,622
-2,224
| -2% | -$185K | 0.33% | 63 |
|
|
2022
Q2 | $11.8M | Buy |
119,846
+1,797
| +2% | +$177K | 0.39% | 57 |
|
|
2022
Q1 | $11.1M | Buy |
118,049
+44
| +0% | +$4.13K | 0.32% | 65 |
|
|
2021
Q4 | $11.2M | Sell |
118,005
-3,092
| -3% | -$294K | 0.32% | 64 |
|
|
2021
Q3 | $11.5M | Buy |
121,097
+1,143
| +1% | +$108K | 0.41% | 53 |
|
|
2021
Q2 | $11.9M | Sell |
119,954
-1,505
| -1% | -$149K | 0.43% | 52 |
|
|
2021
Q1 | $10.8M | Sell |
121,459
-375
| -0.3% | -$33.3K | 0.42% | 55 |
|
|
2020
Q4 | $10.1M | Sell |
121,834
-11,674
| -9% | -$967K | 0.41% | 58 |
|
|
2020
Q3 | $10M | Buy |
133,508
+2,982
| +2% | +$224K | 0.45% | 54 |
|
|
2020
Q2 | $9.15M | Buy |
130,526
+1,916
| +1% | +$134K | 0.46% | 56 |
|
|
2020
Q1 | $9.38M | Sell |
128,610
-1,398
| -1% | -$102K | 0.57% | 43 |
|
|
2019
Q4 | $11.1M | Sell |
130,008
-1,622
| -1% | -$138K | 0.57% | 44 |
|
|
2019
Q3 | $10M | Sell |
131,630
-3,766
| -3% | -$286K | 0.56% | 44 |
|
|
2019
Q2 | $11M | Sell |
135,396
-6,906
| -5% | -$561K | 0.63% | 38 |
|
|
2019
Q1 | $12.6M | Sell |
142,302
-1,601
| -1% | -$142K | 0.75% | 34 |
|
|
2018
Q4 | $9.61M | Sell |
143,903
-14,101
| -9% | -$941K | 0.64% | 34 |
|
|
2018
Q3 | $12.9M | Sell |
158,004
-22,292
| -12% | -$1.82M | 0.75% | 32 |
|
|
2018
Q2 | $14.6M | Sell |
180,296
-1,203
| -0.7% | -$97.1K | 0.93% | 26 |
|
|
2018
Q1 | $18M | Buy |
181,499
+9,785
| +6% | +$973K | 1.15% | 22 |
|
|
2017
Q4 | $18.1M | Sell |
171,714
-2,888
| -2% | -$305K | 1.1% | 23 |
|
|
2017
Q3 | $19.4M | Sell |
174,602
-6,102
| -3% | -$677K | 1.25% | 17 |
|
|
2017
Q2 | $21.2M | Sell |
180,704
-4,232
| -2% | -$497K | 1.4% | 11 |
|
|
2017
Q1 | $20.9M | Sell |
184,936
-2,181
| -1% | -$246K | 1.39% | 13 |
|
|
2016
Q4 | $17.1M | Buy |
187,117
+677
| +0.4% | +$61.9K | 1.18% | 15 |
|
|
2016
Q3 | $18.1M | Sell |
186,440
-721
| -0.4% | -$70.1K | 1.32% | 14 |
|
|
2016
Q2 | $19M | Sell |
187,161
-1,174
| -0.6% | -$119K | 1.42% | 13 |
|
|
2016
Q1 | $18.5M | Buy |
188,335
+125
| +0.1% | +$12.3K | 1.46% | 11 |
|
|
2015
Q4 | $16.5M | Buy |
188,210
+1,357
| +0.7% | +$119K | 1.37% | 13 |
|
|
2015
Q3 | $14.8M | Sell |
186,853
-2,562
| -1% | -$203K | 1.29% | 13 |
|
|
2015
Q2 | $15.2M | Sell |
189,415
-708
| -0.4% | -$56.8K | 1.19% | 13 |
|
|
2015
Q1 | $14.3M | Buy |
190,123
+9,535
| +5% | +$718K | 1.15% | 17 |
|
|
2014
Q4 | $14.7M | Buy |
180,588
+363
| +0.2% | +$29.6K | 1.2% | 15 |
|
|
2014
Q3 | $15M | Sell |
180,225
-250
| -0.1% | -$20.9K | 1.19% | 17 |
|
|
2014
Q2 | $15.2M | Sell |
180,475
-3,218
| -2% | -$271K | 1.2% | 18 |
|
|
2014
Q1 | $15M | Sell |
183,693
-1,845
| -1% | -$151K | 1.24% | 16 |
|
|
2013
Q4 | $16.2M | Sell |
185,538
-624
| -0.3% | -$54.4K | 1.36% | 14 |
|
|
2013
Q3 | $16.1M | Sell |
186,162
-1,824
| -1% | -$158K | 1.46% | 14 |
|
|
2013
Q2 | $16.3M | Buy |
+187,986
| New | +$16.3M | 1.55% | 13 |
|