Community Trust & Investment’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 | $3.93M | Sell |
21,596
-7,443
| -26% | -$1.36M | 0.23% | 63 |
|
|
2025
Q1 | $4.61M | Sell |
29,039
-1,113
| -4% | -$177K | 0.29% | 61 |
|
|
2024
Q4 | $3.63M | Buy |
30,152
+1,107
| +4% | +$133K | 0.22% | 67 |
|
|
2024
Q3 | $3.53M | Sell |
29,045
-6,403
| -18% | -$777K | 0.22% | 70 |
|
|
2024
Q2 | $3.59M | Sell |
35,448
-2,060
| -5% | -$209K | 0.25% | 61 |
|
|
2024
Q1 | $3.44M | Buy |
37,508
+7,960
| +27% | +$729K | 0.24% | 66 |
|
|
2023
Q4 | $2.78M | Sell |
29,548
-185
| -0.6% | -$17.4K | 0.21% | 80 |
|
|
2023
Q3 | $2.75M | Sell |
29,733
-601
| -2% | -$55.6K | 0.23% | 72 |
|
|
2023
Q2 | $2.96M | Sell |
30,334
-854
| -3% | -$83.4K | 0.24% | 74 |
|
|
2023
Q1 | $3.03M | Buy |
31,188
+1,327
| +4% | +$129K | 0.26% | 69 |
|
|
2022
Q4 | $3.02M | Sell |
29,861
-941
| -3% | -$95.2K | 0.28% | 66 |
|
|
2022
Q3 | $2.56M | Buy |
30,802
+549
| +2% | +$45.6K | 0.24% | 76 |
|
|
2022
Q2 | $2.99M | Buy |
30,253
+395
| +1% | +$39K | 0.28% | 72 |
|
|
2022
Q1 | $2.81M | Buy |
29,858
+1,928
| +7% | +$181K | 0.25% | 79 |
|
|
2021
Q4 | $2.65M | Buy |
27,930
+1,945
| +7% | +$185K | 0.2% | 84 |
|
|
2021
Q3 | $2.46M | Buy |
25,985
+17,908
| +222% | +$1.7M | 0.21% | 81 |
|
|
2021
Q2 | $801K | Buy |
8,077
+3,293
| +69% | +$327K | 0.07% | 74 |
|
|
2021
Q1 | $425K | Buy |
+4,784
| New | +$425K | 0.04% | 78 |
|
|
2014
Q2 | – | Sell |
-8,200
| Closed | -$671K | – | 117 |
|
|
2014
Q1 | $671K | Buy |
+8,200
| New | +$671K | 0.11% | 52 |
|