CNBTD
Citizens National Bank Trust Department’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
63,447
-225
| -0.4% | -$41K | 2.3% | 7 |
|
|
2025
Q1 | $10.1M | Buy |
63,672
+309
| +0.5% | +$49K | 2.16% | 8 |
|
|
2024
Q4 | $7.63M | Sell |
63,363
-190
| -0.3% | -$22.9K | 1.61% | 18 |
|
|
2024
Q3 | $7.72M | Sell |
63,553
-1,648
| -3% | -$200K | 1.62% | 18 |
|
|
2024
Q2 | $6.61M | Sell |
65,201
-1,490
| -2% | -$151K | 1.47% | 21 |
|
|
2024
Q1 | $6.11M | Sell |
66,691
-550
| -0.8% | -$50.4K | 1.42% | 24 |
|
|
2023
Q4 | $6.33M | Sell |
67,241
-115
| -0.2% | -$10.8K | 1.61% | 18 |
|
|
2023
Q3 | $6.24M | Sell |
67,356
-76
| -0.1% | -$7.04K | 1.71% | 15 |
|
|
2023
Q2 | $6.58M | Buy |
67,432
+100
| +0.1% | +$9.76K | 1.74% | 14 |
|
|
2023
Q1 | $6.55M | Sell |
67,332
-321
| -0.5% | -$31.2K | 1.82% | 12 |
|
|
2022
Q4 | $6.85M | Sell |
67,653
-360
| -0.5% | -$36.4K | 1.93% | 11 |
|
|
2022
Q3 | $5.65M | Sell |
68,013
-1,360
| -2% | -$113K | 1.75% | 12 |
|
|
2022
Q2 | $6.85M | Buy |
69,373
+19,513
| +39% | +$1.93M | 1.97% | 9 |
|
|
2022
Q1 | $4.99M | Sell |
49,860
-1,023
| -2% | -$102K | 2.01% | 7 |
|
|
2021
Q4 | $4.83M | Sell |
50,883
-27,607
| -35% | -$2.62M | 1.83% | 11 |
|
|
2021
Q3 | $7.44M | Sell |
78,490
-2,465
| -3% | -$234K | 2.11% | 10 |
|
|
2021
Q2 | $8.02M | Buy |
80,955
+69
| +0.1% | +$6.84K | 2.3% | 7 |
|
|
2021
Q1 | $7.18M | Sell |
80,886
-846
| -1% | -$75.1K | 2.18% | 9 |
|
|
2020
Q4 | $6.77M | Buy |
81,732
+485
| +0.6% | +$40.2K | 2.21% | 8 |
|
|
2020
Q3 | $6.09M | Buy |
81,247
+1,710
| +2% | +$128K | 2.38% | 9 |
|
|
2020
Q2 | $5.57M | Buy |
79,537
+500
| +0.6% | +$35K | 2.38% | 9 |
|
|
2020
Q1 | $5.77M | Buy |
+79,037
| New | +$5.77M | 3.08% | 4 |
|