Chevy Chase Trust’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Buy |
832,522
+10,028
| +1% | +$1.83M | 0.44% | 37 |
|
|
2025
Q1 | $131M | Buy |
822,494
+2,928
| +0.4% | +$465K | 0.42% | 41 |
|
|
2024
Q4 | $98.6M | Sell |
819,566
-17,883
| -2% | -$2.15M | 0.3% | 57 |
|
|
2024
Q3 | $102M | Sell |
837,449
-15,122
| -2% | -$1.84M | 0.31% | 65 |
|
|
2024
Q2 | $86.4M | Sell |
852,571
-10,910
| -1% | -$1.11M | 0.28% | 72 |
|
|
2024
Q1 | $79.1M | Sell |
863,481
-8,671
| -1% | -$794K | 0.26% | 81 |
|
|
2023
Q4 | $82.1M | Sell |
872,152
-5,724
| -0.7% | -$539K | 0.29% | 74 |
|
|
2023
Q3 | $81.3M | Sell |
877,876
-20,207
| -2% | -$1.87M | 0.32% | 68 |
|
|
2023
Q2 | $87.7M | Sell |
898,083
-7,742
| -0.9% | -$756K | 0.33% | 65 |
|
|
2023
Q1 | $88.1M | Buy |
905,825
+8,040
| +0.9% | +$782K | 0.35% | 66 |
|
|
2022
Q4 | $90.9M | Sell |
897,785
-55,785
| -6% | -$5.65M | 0.39% | 55 |
|
|
2022
Q3 | $79.2M | Buy |
953,570
+8,386
| +0.9% | +$696K | 0.34% | 67 |
|
|
2022
Q2 | $93.3M | Buy |
945,184
+7,297
| +0.8% | +$721K | 0.39% | 56 |
|
|
2022
Q1 | $88.1M | Sell |
937,887
-5,203
| -0.6% | -$489K | 0.3% | 75 |
|
|
2021
Q4 | $89.6M | Sell |
943,090
-25,588
| -3% | -$2.43M | 0.29% | 79 |
|
|
2021
Q3 | $91.8M | Sell |
968,678
-35,963
| -4% | -$3.41M | 0.32% | 73 |
|
|
2021
Q2 | $99.6M | Sell |
1,004,641
-53,811
| -5% | -$5.33M | 0.34% | 66 |
|
|
2021
Q1 | $93.9M | Sell |
1,058,452
-73,050
| -6% | -$6.48M | 0.33% | 71 |
|
|
2020
Q4 | $93.7M | Sell |
1,131,502
-34,419
| -3% | -$2.85M | 0.33% | 67 |
|
|
2020
Q3 | $87.4M | Sell |
1,165,921
-97,043
| -8% | -$7.28M | 0.35% | 69 |
|
|
2020
Q2 | $88.5M | Sell |
1,262,964
-68,247
| -5% | -$4.78M | 0.36% | 65 |
|
|
2020
Q1 | $97.1M | Buy |
1,331,211
+26,984
| +2% | +$1.97M | 0.45% | 53 |
|
|
2019
Q4 | $111M | Buy |
1,304,227
+757
| +0.1% | +$64.4K | 0.42% | 56 |
|
|
2019
Q3 | $99M | Buy |
1,303,470
+588
| +0% | +$44.6K | 0.41% | 60 |
|
|
2019
Q2 | $102M | Buy |
1,302,882
+2,394
| +0.2% | +$188K | 0.42% | 56 |
|
|
2019
Q1 | $113M | Buy |
1,300,488
+18,513
| +1% | +$1.6M | 0.47% | 46 |
|
|
2018
Q4 | $85.6M | Buy |
1,281,975
+104
| +0% | +$6.94K | 0.42% | 60 |
|
|
2018
Q3 | $105M | Sell |
1,281,871
-32,531
| -2% | -$2.65M | 0.43% | 54 |
|
|
2018
Q2 | $106M | Sell |
1,314,402
-5,809
| -0.4% | -$469K | 0.46% | 50 |
|
|
2018
Q1 | $131M | Sell |
1,320,211
-32,648
| -2% | -$3.25M | 0.58% | 37 |
|
|
2017
Q4 | $143M | Sell |
1,352,859
-8,099
| -0.6% | -$856K | 0.62% | 35 |
|
|
2017
Q3 | $151M | Buy |
1,360,958
+14,401
| +1% | +$1.6M | 0.68% | 31 |
|
|
2017
Q2 | $158M | Buy |
1,346,557
+1,241
| +0.1% | +$146K | 0.76% | 28 |
|
|
2017
Q1 | $152M | Buy |
1,345,316
+41,396
| +3% | +$4.67M | 0.75% | 30 |
|
|
2016
Q4 | $119M | Buy |
1,303,920
+1,561
| +0.1% | +$143K | 0.63% | 35 |
|
|
2016
Q3 | $127M | Sell |
1,302,359
-29,769
| -2% | -$2.89M | 0.69% | 31 |
|
|
2016
Q2 | $136M | Buy |
1,332,128
+17,830
| +1% | +$1.81M | 0.76% | 29 |
|
|
2016
Q1 | $129M | Buy |
1,314,298
+29,446
| +2% | +$2.89M | 0.74% | 29 |
|
|
2015
Q4 | $113M | Buy |
1,284,852
+8,484
| +0.7% | +$746K | 0.66% | 32 |
|
|
2015
Q3 | $101M | Buy |
1,276,368
+44,510
| +4% | +$3.53M | 0.63% | 36 |
|
|
2015
Q2 | $98.8M | Buy |
1,231,858
+16,722
| +1% | +$1.34M | 0.59% | 38 |
|
|
2015
Q1 | $91.5M | Buy |
1,215,136
+27,804
| +2% | +$2.09M | 0.55% | 39 |
|
|
2014
Q4 | $96.7M | Sell |
1,187,332
-9,722
| -0.8% | -$792K | 0.6% | 35 |
|
|
2014
Q3 | $99.8M | Buy |
1,197,054
+64,690
| +6% | +$5.4M | 0.65% | 31 |
|
|
2014
Q2 | $95.5M | Sell |
1,132,364
-30,780
| -3% | -$2.6M | 0.66% | 28 |
|
|
2014
Q1 | $95.2M | Sell |
1,163,144
-13,210
| -1% | -$1.08M | 0.68% | 29 |
|
|
2013
Q4 | $102M | Buy |
1,176,354
+1,477
| +0.1% | +$129K | 0.75% | 28 |
|
|
2013
Q3 | $102M | Buy |
1,174,877
+13,887
| +1% | +$1.2M | 0.83% | 21 |
|
|
2013
Q2 | $101M | Buy |
+1,160,990
| New | +$101M | 0.88% | 22 |
|