Commerce 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 | $34.8M | Sell |
190,912
-274
| -0.1% | -$49.9K | 0.21% | 110 |
|
2025
Q1 | $30.3M | Sell |
191,186
-2,932
| -2% | -$465K | 0.19% | 122 |
|
2024
Q4 | $23.4M | Sell |
194,118
-1,782
| -0.9% | -$214K | 0.14% | 128 |
|
2024
Q3 | $23.8M | Buy |
195,900
+1,395
| +0.7% | +$169K | 0.15% | 124 |
|
2024
Q2 | $19.7M | Sell |
194,505
-9,190
| -5% | -$931K | 0.13% | 131 |
|
2024
Q1 | $18.7M | Sell |
203,695
-10,385
| -5% | -$951K | 0.12% | 137 |
|
2023
Q4 | $20.1M | Sell |
214,080
-5,275
| -2% | -$496K | 0.14% | 131 |
|
2023
Q3 | $20.3M | Sell |
219,355
-4,482
| -2% | -$415K | 0.16% | 114 |
|
2023
Q2 | $21.9M | Sell |
223,837
-42,095
| -16% | -$4.11M | 0.16% | 118 |
|
2023
Q1 | $25.9M | Sell |
265,932
-3,062
| -1% | -$298K | 0.2% | 108 |
|
2022
Q4 | $27.2M | Sell |
268,994
-10,046
| -4% | -$1.02M | 0.22% | 104 |
|
2022
Q3 | $23.2M | Sell |
279,040
-2,584
| -0.9% | -$214K | 0.2% | 108 |
|
2022
Q2 | $27.8M | Sell |
281,624
-5,059
| -2% | -$500K | 0.23% | 105 |
|
2022
Q1 | $26.9M | Sell |
286,683
-6,104
| -2% | -$573K | 0.18% | 117 |
|
2021
Q4 | $27.8M | Sell |
292,787
-3,744
| -1% | -$356K | 0.18% | 123 |
|
2021
Q3 | $28.1M | Sell |
296,531
-82
| -0% | -$7.77K | 0.2% | 118 |
|
2021
Q2 | $29.4M | Sell |
296,613
-7,436
| -2% | -$737K | 0.21% | 113 |
|
2021
Q1 | $27M | Sell |
304,049
-9,201
| -3% | -$816K | 0.21% | 113 |
|
2020
Q4 | $25.9M | Sell |
313,250
-17,283
| -5% | -$1.43M | 0.21% | 107 |
|
2020
Q3 | $24.8M | Sell |
330,533
-24,897
| -7% | -$1.87M | 0.22% | 102 |
|
2020
Q2 | $24.9M | Buy |
355,430
+19,261
| +6% | +$1.35M | 0.24% | 95 |
|
2020
Q1 | $24.5M | Sell |
336,169
-8,740
| -3% | -$638K | 0.3% | 84 |
|
2019
Q4 | $29.3M | Sell |
344,909
-1,318
| -0.4% | -$112K | 0.28% | 90 |
|
2019
Q3 | $26.3M | Buy |
346,227
+2,896
| +0.8% | +$220K | 0.27% | 94 |
|
2019
Q2 | $27M | Sell |
343,331
-328
| -0.1% | -$25.8K | 0.3% | 90 |
|
2019
Q1 | $30.4M | Sell |
343,659
-15,464
| -4% | -$1.37M | 0.36% | 75 |
|
2018
Q4 | $24M | Sell |
359,123
-12,909
| -3% | -$862K | 0.31% | 88 |
|
2018
Q3 | $30.3M | Buy |
372,032
+3,264
| +0.9% | +$266K | 0.36% | 73 |
|
2018
Q2 | $29.8M | Sell |
368,768
-25,715
| -7% | -$2.08M | 0.38% | 74 |
|
2018
Q1 | $39.2M | Sell |
394,483
-2,202
| -0.6% | -$219K | 0.52% | 50 |
|
2017
Q4 | $41.9M | Buy |
396,685
+1,991
| +0.5% | +$210K | 0.55% | 49 |
|
2017
Q3 | $43.8M | Sell |
394,694
-1,738
| -0.4% | -$193K | 0.6% | 46 |
|
2017
Q2 | $46.6M | Buy |
396,432
+8,698
| +2% | +$1.02M | 0.65% | 39 |
|
2017
Q1 | $43.8M | Buy |
387,734
+1,984
| +0.5% | +$224K | 0.62% | 40 |
|
2016
Q4 | $35.3M | Sell |
385,750
-5,633
| -1% | -$515K | 0.53% | 52 |
|
2016
Q3 | $38.1M | Sell |
391,383
-7,440
| -2% | -$723K | 0.59% | 45 |
|
2016
Q2 | $40.6M | Sell |
398,823
-15,842
| -4% | -$1.61M | 0.64% | 39 |
|
2016
Q1 | $40.7M | Sell |
414,665
-5,815
| -1% | -$571K | 0.68% | 35 |
|
2015
Q4 | $37M | Sell |
420,480
-16,519
| -4% | -$1.45M | 0.62% | 44 |
|
2015
Q3 | $34.7M | Sell |
436,999
-9,971
| -2% | -$791K | 0.6% | 43 |
|
2015
Q2 | $35.8M | Buy |
446,970
+854
| +0.2% | +$68.5K | 0.56% | 46 |
|
2015
Q1 | $33.6M | Sell |
446,116
-2,861
| -0.6% | -$216K | 0.52% | 51 |
|
2014
Q4 | $36.6M | Sell |
448,977
-100
| -0% | -$8.15K | 0.58% | 46 |
|
2014
Q3 | $37.5M | Buy |
449,077
+6,885
| +2% | +$574K | 0.62% | 39 |
|
2014
Q2 | $37.3M | Buy |
442,192
+48
| +0% | +$4.05K | 0.61% | 44 |
|
2014
Q1 | $36.2M | Sell |
442,144
-5,464
| -1% | -$447K | 0.62% | 41 |
|
2013
Q4 | $39M | Buy |
447,608
+3,753
| +0.8% | +$327K | 0.68% | 35 |
|
2013
Q3 | $38.4M | Sell |
443,855
-9,255
| -2% | -$801K | 0.69% | 29 |
|
2013
Q2 | $39.2M | Buy |
+453,110
| New | +$39.2M | 0.73% | 26 |
|