Chemung Canal 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 | $832K | Sell |
4,567
-4,075
| -47% | -$742K | 0.17% | 76 |
|
|
2025
Q1 | $1.37M | Hold |
8,642
| – | – | 0.3% | 68 |
|
|
2024
Q4 | $1.04M | Hold |
8,642
| – | – | 0.22% | 77 |
|
|
2024
Q3 | $1.05M | Buy |
+8,642
| New | +$1.05M | 0.21% | 75 |
|
|
2018
Q2 | – | Sell |
-3,334
| Closed | -$331K | – | 121 |
|
|
2018
Q1 | $331K | Sell |
3,334
-719
| -18% | -$71.4K | 0.08% | 98 |
|
|
2017
Q4 | $429K | Buy |
4,053
+220
| +6% | +$23.3K | 0.09% | 91 |
|
|
2017
Q3 | $425K | Sell |
3,833
-654
| -15% | -$72.5K | 0.1% | 93 |
|
|
2017
Q2 | $527K | Sell |
4,487
-330
| -7% | -$38.8K | 0.12% | 86 |
|
|
2017
Q1 | $544K | Sell |
4,817
-1,069
| -18% | -$121K | 0.13% | 87 |
|
|
2016
Q4 | $538K | Sell |
5,886
-766
| -12% | -$70K | 0.13% | 89 |
|
|
2016
Q3 | $647K | Sell |
6,652
-613
| -8% | -$59.6K | 0.15% | 83 |
|
|
2016
Q2 | $739K | Sell |
7,265
-974
| -12% | -$99.1K | 0.18% | 74 |
|
|
2016
Q1 | $809K | Sell |
8,239
-1,969
| -19% | -$193K | 0.19% | 73 |
|
|
2015
Q4 | $898K | Buy |
10,208
+77
| +0.8% | +$6.77K | 0.21% | 81 |
|
|
2015
Q3 | $804K | Buy |
10,131
+120
| +1% | +$9.52K | 0.2% | 91 |
|
|
2015
Q2 | $803K | Buy |
10,011
+4,210
| +73% | +$338K | 0.18% | 94 |
|
|
2015
Q1 | $437K | Sell |
5,801
-1,200
| -17% | -$90.4K | 0.09% | 109 |
|
|
2014
Q4 | $570K | Buy |
7,001
+70
| +1% | +$5.7K | 0.11% | 105 |
|
|
2014
Q3 | $578K | Buy |
6,931
+1,160
| +20% | +$96.7K | 0.12% | 103 |
|
|
2014
Q2 | $487K | Hold |
5,771
| – | – | 0.1% | 108 |
|
|
2014
Q1 | $473K | Buy |
5,771
+400
| +7% | +$32.8K | 0.1% | 109 |
|
|
2013
Q4 | $468K | Sell |
5,371
-61
| -1% | -$5.32K | 0.1% | 105 |
|
|
2013
Q3 | $470K | Sell |
5,432
-148
| -3% | -$12.8K | 0.1% | 104 |
|
|
2013
Q2 | $483K | Buy |
+5,580
| New | +$483K | 0.11% | 100 |
|