Chicago 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 | $4.71M | Buy |
25,886
+3,612
| +16% | +$658K | 0.66% | 30 |
|
|
2025
Q1 | $3.54M | Sell |
22,274
-711
| -3% | -$113K | 0.63% | 33 |
|
|
2024
Q4 | $2.77M | Sell |
22,985
-1,446
| -6% | -$174K | 0.49% | 42 |
|
|
2024
Q3 | $2.97M | Sell |
24,431
-1,810
| -7% | -$220K | 0.51% | 41 |
|
|
2024
Q2 | $2.66M | Sell |
26,241
-129
| -0.5% | -$13.1K | 0.54% | 42 |
|
|
2024
Q1 | $2.42M | Buy |
26,370
+417
| +2% | +$38.2K | 0.5% | 49 |
|
|
2023
Q4 | $2.44M | Sell |
25,953
-642
| -2% | -$60.4K | 0.54% | 48 |
|
|
2023
Q3 | $2.46M | Buy |
26,595
+1,125
| +4% | +$104K | 0.62% | 43 |
|
|
2023
Q2 | $2.49M | Sell |
25,470
-456
| -2% | -$44.5K | 0.6% | 46 |
|
|
2023
Q1 | $2.52M | Sell |
25,926
-1,553
| -6% | -$151K | 0.63% | 42 |
|
|
2022
Q4 | $2.78M | Sell |
27,479
-2,372
| -8% | -$240K | 0.69% | 36 |
|
|
2022
Q3 | $2.48M | Sell |
29,851
-1,980
| -6% | -$164K | 0.64% | 38 |
|
|
2022
Q2 | $3.14M | Sell |
31,831
-6,820
| -18% | -$673K | 0.79% | 28 |
|
|
2022
Q1 | $3.63M | Sell |
38,651
-12,066
| -24% | -$1.13M | 0.78% | 31 |
|
|
2021
Q4 | $4.82M | Sell |
50,717
-388
| -0.8% | -$36.9K | 0.96% | 19 |
|
|
2021
Q3 | $4.84M | Buy |
51,105
+2,856
| +6% | +$271K | 1.06% | 14 |
|
|
2021
Q2 | $4.78M | Buy |
48,249
+16
| +0% | +$1.59K | 1.13% | 13 |
|
|
2021
Q1 | $4.28M | Buy |
48,233
+1,613
| +3% | +$143K | 1.47% | 12 |
|
|
2020
Q4 | $3.86M | Buy |
46,620
+5
| +0% | +$414 | 1.33% | 11 |
|
|
2020
Q3 | $3.5M | Buy |
46,615
+4,013
| +9% | +$301K | 1.46% | 12 |
|
|
2020
Q2 | $2.99M | Sell |
42,602
-319
| -0.7% | -$22.4K | 1.32% | 17 |
|
|
2020
Q1 | $3.13M | Sell |
42,921
-3,516
| -8% | -$256K | 1.58% | 11 |
|
|
2019
Q4 | $3.95M | Buy |
46,437
+845
| +2% | +$71.9K | 1.61% | 14 |
|
|
2019
Q3 | $3.46M | Sell |
45,592
-78
| -0.2% | -$5.92K | 1.46% | 20 |
|
|
2019
Q2 | $3.59K | Buy |
45,670
+1,264
| +3% | +$99 | 1.53% | 16 |
|
|
2019
Q1 | $3.93K | Buy |
44,406
+1,129
| +3% | +$100 | 1.69% | 11 |
|
|
2018
Q4 | $2.89K | Sell |
43,277
-1,441
| -3% | -$96 | 1.37% | 24 |
|
|
2018
Q3 | $3.65M | Buy |
44,718
+1,563
| +4% | +$127K | 1.45% | 18 |
|
|
2018
Q2 | $3.49M | Buy |
43,155
+9,348
| +28% | +$755K | 1.48% | 17 |
|
|
2018
Q1 | $3.36M | Buy |
33,807
+9,084
| +37% | +$903K | 1.44% | 20 |
|
|
2017
Q4 | $2.61M | Buy |
24,723
+6,057
| +32% | +$640K | 1.04% | 34 |
|
|
2017
Q3 | $2.07K | Buy |
18,666
+1,584
| +9% | +$176 | 0.87% | 44 |
|
|
2017
Q2 | $2.01K | Sell |
17,082
-8,648
| -34% | -$1.02K | 0.89% | 45 |
|
|
2017
Q1 | $2.9K | Sell |
25,730
-3,152
| -11% | -$356 | 1.28% | 23 |
|
|
2016
Q4 | $2.64M | Buy |
28,882
+2,606
| +10% | +$238K | 1.15% | 28 |
|
|
2016
Q3 | $2.56M | Sell |
26,276
-621
| -2% | -$60.4K | 1.11% | 28 |
|
|
2016
Q2 | $2.74M | Sell |
26,897
-1,303
| -5% | -$133K | 1.12% | 27 |
|
|
2016
Q1 | $2.77M | Sell |
28,200
-149
| -0.5% | -$14.6K | 1.15% | 26 |
|
|
2015
Q4 | $2.49M | Buy |
28,349
+1,908
| +7% | +$168K | 0.97% | 31 |
|
|
2015
Q3 | $2.1M | Buy |
26,441
+2,832
| +12% | +$225K | 0.81% | 42 |
|
|
2015
Q2 | $1.89M | Buy |
23,609
+1,374
| +6% | +$110K | 0.67% | 49 |
|
|
2015
Q1 | $1.68M | Buy |
+22,235
| New | +$1.68M | 0.57% | 56 |
|