CNB Bank’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 | $1.28M | Sell |
7,004
-742
| -10% | -$135K | 0.6% | 42 |
|
|
2025
Q1 | $1.23M | Sell |
7,746
-2,576
| -25% | -$409K | 0.62% | 39 |
|
|
2024
Q4 | $1.24M | Sell |
10,322
-980
| -9% | -$118K | 0.58% | 40 |
|
|
2024
Q3 | $1.37M | Sell |
11,302
-1,361
| -11% | -$165K | 0.63% | 35 |
|
|
2024
Q2 | $1.28M | Sell |
12,663
-9,424
| -43% | -$955K | 0.62% | 38 |
|
|
2024
Q1 | $2.02M | Buy |
22,087
+621
| +3% | +$56.9K | 0.99% | 23 |
|
|
2023
Q4 | $2.02M | Sell |
21,466
-661
| -3% | -$62.2K | 1.08% | 20 |
|
|
2023
Q3 | $2.05M | Sell |
22,127
-877
| -4% | -$81.2K | 1.21% | 18 |
|
|
2023
Q2 | $2.25M | Sell |
23,004
-1,001
| -4% | -$97.7K | 1.32% | 18 |
|
|
2023
Q1 | $2.33M | Buy |
24,005
+836
| +4% | +$81.3K | 1.42% | 18 |
|
|
2022
Q4 | $2.34M | Sell |
23,169
-91
| -0.4% | -$9.21K | 1.47% | 16 |
|
|
2022
Q3 | $1.93M | Buy |
23,260
+455
| +2% | +$37.8K | 1.31% | 18 |
|
|
2022
Q2 | $2.25M | Buy |
22,805
+1,532
| +7% | +$151K | 1.46% | 14 |
|
|
2022
Q1 | $2M | Buy |
21,273
+94
| +0.4% | +$8.83K | 1.12% | 22 |
|
|
2021
Q4 | $2.01M | Sell |
21,179
-49
| -0.2% | -$4.66K | 1.1% | 22 |
|
|
2021
Q3 | $2.01M | Buy |
21,228
+1,815
| +9% | +$172K | 1.21% | 17 |
|
|
2021
Q2 | $1.92M | Sell |
19,413
-365
| -2% | -$36.2K | 1.2% | 17 |
|
|
2021
Q1 | $1.76M | Buy |
19,778
+808
| +4% | +$71.7K | 1.21% | 17 |
|
|
2020
Q4 | $1.57M | Buy |
18,970
+1,124
| +6% | +$93.1K | 1.19% | 17 |
|
|
2020
Q3 | $1.34M | Buy |
17,846
+1,168
| +7% | +$87.6K | 1.13% | 21 |
|
|
2020
Q2 | $1.17M | Buy |
16,678
+1,584
| +10% | +$111K | 1.03% | 22 |
|
|
2020
Q1 | $1.1M | Buy |
15,094
+1,329
| +10% | +$97K | 1.19% | 18 |
|
|
2019
Q4 | $1.17M | Buy |
13,765
+1,257
| +10% | +$107K | 0.99% | 21 |
|
|
2019
Q3 | $950K | Buy |
12,508
+2,864
| +30% | +$218K | 0.88% | 28 |
|
|
2019
Q2 | $757K | Buy |
9,644
+1,791
| +23% | +$141K | 0.65% | 44 |
|
|
2019
Q1 | $694K | Buy |
7,853
+1,149
| +17% | +$102K | 0.36% | 51 |
|
|
2018
Q4 | $448K | Buy |
6,704
+410
| +7% | +$27.4K | 0.29% | 68 |
|
|
2018
Q3 | $513K | Buy |
6,294
+50
| +0.8% | +$4.08K | 0.29% | 57 |
|
|
2018
Q2 | $504K | Buy |
6,244
+281
| +5% | +$22.7K | 0.29% | 56 |
|
|
2018
Q1 | $593K | Buy |
5,963
+325
| +6% | +$32.3K | 0.35% | 41 |
|
|
2017
Q4 | $596K | Buy |
+5,638
| New | +$596K | 0.36% | 39 |
|