City Holding Co’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $218K | Sell |
1,207
-25
| -2% | -$4.34K | 0.02% | 249 |
|
|
2026
Q1 | $204K | Sell |
1,232
-20
| -2% | -$3.48K | 0.03% | 237 |
|
|
2025
Q4 | $201K | Sell |
1,252
-593
| -32% | -$91.9K | 0.02% | 239 |
|
|
2025
Q3 | $299K | Buy |
1,845
+488
| +36% | +$82.1K | 0.04% | 221 |
|
|
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% | -$12.6K | 0.02% | 245 |
|
|
2024
Q3 | $177K | Sell |
1,457
-75
| -5% | -$8.71K | 0.02% | 241 |
|
|
2024
Q2 | $155K | Sell |
1,532
-128
| -8% | -$12.5K | 0.02% | 240 |
|
|
2024
Q1 | $152K | Sell |
1,660
-225
| -12% | -$20.7K | 0.02% | 248 |
|
|
2023
Q4 | $177K | Sell |
1,885
-283
| -13% | -$26.1K | 0.03% | 238 |
|
|
2023
Q3 | $201K | Sell |
2,168
-288
| -12% | -$27.7K | 0.04% | 228 |
|
|
2023
Q2 | $240K | Buy |
2,456
+337
| +16% | +$32.2K | 0.04% | 225 |
|
|
2023
Q1 | $206K | Sell |
2,119
-200
| -9% | -$19.9K | 0.04% | 229 |
|
|
2022
Q4 | $235K | Sell |
2,319
-900
| -28% | -$84.9K | 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% | -$9.91K | 0.05% | 189 |
|
|
2021
Q3 | $315K | Sell |
3,325
-100
| -3% | -$10.1K | 0.05% | 192 |
|
|
2021
Q2 | $339K | Hold |
3,425
| – | – | 0.06% | 181 |
|
|
2021
Q1 | $304K | Buy |
3,425
+25
| +0.7% | +$2.12K | 0.06% | 170 |
|
|
2020
Q4 | $281K | Sell |
3,400
-191
| -5% | -$14.9K | 0.06% | 163 |
|
|
2020
Q3 | $269K | Hold |
3,591
| – | – | 0.06% | 156 |
|
|
2020
Q2 | $252K | Sell |
3,591
-1,571
| -30% | -$115K | 0.06% | 155 |
|
|
2020
Q1 | $377K | Sell |
5,162
-143
| -3% | -$11.8K | 0.11% | 139 |
|
|
2019
Q4 | $451K | Sell |
5,305
-80
| -1% | -$6.59K | 0.11% | 139 |
|
|
2019
Q3 | $409K | Sell |
5,385
-70
| -1% | -$5.55K | 0.11% | 134 |
|
|
2019
Q2 | $428K | Sell |
5,455
-75
| -1% | -$6.2K | 0.12% | 131 |
|
|
2019
Q1 | $489K | Sell |
5,530
-133
| -2% | -$10.7K | 0.14% | 123 |
|
|
2018
Q4 | $378K | Hold |
5,663
| – | – | 0.12% | 123 |
|
|
2018
Q3 | $462K | Sell |
5,663
-200
| -3% | -$16.4K | 0.13% | 123 |
|
|
2018
Q2 | $473K | Sell |
5,863
-81
| -1% | -$6.87K | 0.15% | 123 |
|
|
2018
Q1 | $591K | Buy |
5,944
+21
| +0.4% | +$2.19K | 0.19% | 115 |
|
|
2017
Q4 | $626K | Sell |
5,923
-393
| -6% | -$41.9K | 0.2% | 112 |
|
|
2017
Q3 | $701K | Sell |
6,316
-100
| -2% | -$11.6K | 0.23% | 108 |
|
|
2017
Q2 | $754K | Buy |
6,416
+681
| +12% | +$78.9K | 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% | -$17.5K | 0.24% | 106 |
|
|
2016
Q2 | $601K | Buy |
5,910
+347
| +6% | +$34.6K | 0.27% | 102 |
|
|
2016
Q1 | $546K | Hold |
5,563
| – | – | 0.27% | 104 |
|
|
2015
Q4 | $489K | Sell |
5,563
-205
| -4% | -$17.8K | 0.25% | 106 |
|
|
2015
Q3 | $458K | Buy |
5,768
+55
| +1% | +$4.53K | 0.25% | 107 |
|
|
2015
Q2 | $458K | Buy |
5,713
+133
| +2% | +$10.9K | 0.23% | 108 |
|
|
2015
Q1 | $420K | Sell |
5,580
-305
| -5% | -$24.8K | 0.21% | 112 |
|
|
2014
Q4 | $479K | Buy |
5,885
+1,085
| +23% | +$93.2K | 0.25% | 104 |
|
|
2014
Q3 | $400K | Hold |
4,800
| – | – | 0.22% | 110 |
|
|
2014
Q2 | $394K | Buy |
4,800
+449
| +10% | +$38.7K | 0.23% | 108 |
|
|
2014
Q1 | $356K | Buy |
4,351
+150
| +4% | +$12.1K | 0.22% | 110 |
|
|
2013
Q4 | $366K | Buy |
+4,201
| New | +$367K | 0.23% | 106 |
|
Other funds holding PM
City Holding Co's PM Position: Q2 2026 in Review
City Holding Co reduced its Philip Morris (PM) stake by 2% in Q2 2026, selling an estimated $4.34K and leaving 1,207 shares worth $218K. The position accounts for 0.02% of the portfolio, ranked #249.
City Holding Co first reported a position in PM in Q4 2013 and has held it in 51 quarters since. The position peaked at $754K in Q2 2017. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.
- City Holding Co held 1,207 shares of Philip Morris worth $218K as of Q2 2026.
- City Holding Co sold 25 Philip Morris shares in Q2 2026, an estimated $4.34K.
- Philip Morris made up 0.02% of City Holding Co's portfolio in Q2 2026, its #249 holding.
- City Holding Co first reported a position in Philip Morris in Q4 2013 and has held it in 51 quarters since.
- City Holding Co's Philip Morris position peaked at $754K in Q2 2017.
- 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.
Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.