City Holding Co’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 | $247K | Hold |
1,357
| – | – | 0.03% | 228 |
|
|
2025
Q1 | $215K | Hold |
1,357
| – | – | 0.03% | 234 |
|
|
2024
Q4 | $163K | Sell |
1,357
-100
| -7% | -$12K | 0.02% | 245 |
|
|
2024
Q3 | $177K | Sell |
1,457
-75
| -5% | -$9.11K | 0.02% | 241 |
|
|
2024
Q2 | $155K | Sell |
1,532
-128
| -8% | -$13K | 0.02% | 240 |
|
|
2024
Q1 | $152K | Sell |
1,660
-225
| -12% | -$20.6K | 0.02% | 248 |
|
|
2023
Q4 | $177K | Sell |
1,885
-283
| -13% | -$26.6K | 0.03% | 238 |
|
|
2023
Q3 | $201K | Sell |
2,168
-288
| -12% | -$26.7K | 0.04% | 228 |
|
|
2023
Q2 | $240K | Buy |
2,456
+337
| +16% | +$32.9K | 0.04% | 225 |
|
|
2023
Q1 | $206K | Sell |
2,119
-200
| -9% | -$19.5K | 0.04% | 229 |
|
|
2022
Q4 | $235K | Sell |
2,319
-900
| -28% | -$91.1K | 0.04% | 218 |
|
|
2022
Q3 | $267K | Hold |
3,219
| – | – | 0.05% | 200 |
|
|
2022
Q2 | $318K | Hold |
3,219
| – | – | 0.06% | 185 |
|
|
2022
Q1 | $302K | Hold |
3,219
| – | – | 0.05% | 195 |
|
|
2021
Q4 | $325K | Sell |
3,219
-106
| -3% | -$10.7K | 0.05% | 189 |
|
|
2021
Q3 | $315K | Sell |
3,325
-100
| -3% | -$9.47K | 0.05% | 192 |
|
|
2021
Q2 | $339K | Hold |
3,425
| – | – | 0.06% | 181 |
|
|
2021
Q1 | $304K | Buy |
3,425
+25
| +0.7% | +$2.22K | 0.06% | 170 |
|
|
2020
Q4 | $281K | Sell |
3,400
-191
| -5% | -$15.8K | 0.06% | 163 |
|
|
2020
Q3 | $269K | Hold |
3,591
| – | – | 0.06% | 156 |
|
|
2020
Q2 | $252K | Sell |
3,591
-1,571
| -30% | -$110K | 0.06% | 155 |
|
|
2020
Q1 | $377K | Sell |
5,162
-143
| -3% | -$10.4K | 0.11% | 139 |
|
|
2019
Q4 | $451K | Sell |
5,305
-80
| -1% | -$6.8K | 0.11% | 139 |
|
|
2019
Q3 | $409K | Sell |
5,385
-70
| -1% | -$5.32K | 0.11% | 134 |
|
|
2019
Q2 | $428K | Sell |
5,455
-75
| -1% | -$5.89K | 0.12% | 131 |
|
|
2019
Q1 | $489K | Sell |
5,530
-133
| -2% | -$11.8K | 0.14% | 123 |
|
|
2018
Q4 | $378K | Hold |
5,663
| – | – | 0.12% | 123 |
|
|
2018
Q3 | $462K | Sell |
5,663
-200
| -3% | -$16.3K | 0.13% | 123 |
|
|
2018
Q2 | $473K | Sell |
5,863
-81
| -1% | -$6.54K | 0.15% | 123 |
|
|
2018
Q1 | $591K | Buy |
5,944
+21
| +0.4% | +$2.09K | 0.19% | 115 |
|
|
2017
Q4 | $626K | Sell |
5,923
-393
| -6% | -$41.5K | 0.2% | 112 |
|
|
2017
Q3 | $701K | Sell |
6,316
-100
| -2% | -$11.1K | 0.23% | 108 |
|
|
2017
Q2 | $754K | Buy |
6,416
+681
| +12% | +$80K | 0.27% | 107 |
|
|
2017
Q1 | $647K | Hold |
5,735
| – | – | 0.24% | 109 |
|
|
2016
Q4 | $525K | Hold |
5,735
| – | – | 0.2% | 112 |
|
|
2016
Q3 | $558K | Sell |
5,735
-175
| -3% | -$17K | 0.24% | 106 |
|
|
2016
Q2 | $601K | Buy |
5,910
+347
| +6% | +$35.3K | 0.27% | 102 |
|
|
2016
Q1 | $546K | Hold |
5,563
| – | – | 0.27% | 104 |
|
|
2015
Q4 | $489K | Sell |
5,563
-205
| -4% | -$18K | 0.25% | 106 |
|
|
2015
Q3 | $458K | Buy |
5,768
+55
| +1% | +$4.37K | 0.25% | 107 |
|
|
2015
Q2 | $458K | Buy |
5,713
+133
| +2% | +$10.7K | 0.23% | 108 |
|
|
2015
Q1 | $420K | Sell |
5,580
-305
| -5% | -$23K | 0.21% | 112 |
|
|
2014
Q4 | $479K | Buy |
5,885
+1,085
| +23% | +$88.3K | 0.25% | 104 |
|
|
2014
Q3 | $400K | Hold |
4,800
| – | – | 0.22% | 110 |
|
|
2014
Q2 | $394K | Buy |
4,800
+449
| +10% | +$36.9K | 0.23% | 108 |
|
|
2014
Q1 | $356K | Buy |
4,351
+150
| +4% | +$12.3K | 0.22% | 110 |
|
|
2013
Q4 | $366K | Buy |
+4,201
| New | +$366K | 0.23% | 106 |
|