CoreFirst Bank & Trust’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 | $850K | Sell |
4,665
-105
| -2% | -$19.1K | 0.48% | 47 |
|
|
2025
Q1 | $757K | Sell |
4,770
-447
| -9% | -$71K | 0.49% | 52 |
|
|
2024
Q4 | $628K | Sell |
5,217
-40
| -0.8% | -$4.81K | 0.37% | 60 |
|
|
2024
Q3 | $638K | Hold |
5,257
| – | – | 0.37% | 61 |
|
|
2024
Q2 | $533K | Sell |
5,257
-799
| -13% | -$81K | 0.36% | 69 |
|
|
2024
Q1 | $555K | Sell |
6,056
-728
| -11% | -$66.7K | 0.35% | 69 |
|
|
2023
Q4 | $638K | Sell |
6,784
-69
| -1% | -$6.49K | 0.42% | 59 |
|
|
2023
Q3 | $634K | Sell |
6,853
-675
| -9% | -$62.5K | 0.45% | 58 |
|
|
2023
Q2 | $735K | Sell |
7,528
-500
| -6% | -$48.8K | 0.52% | 47 |
|
|
2023
Q1 | $781K | Sell |
8,028
-1,845
| -19% | -$179K | 0.57% | 45 |
|
|
2022
Q4 | $999K | Sell |
9,873
-32
| -0.3% | -$3.24K | 0.76% | 30 |
|
|
2022
Q3 | $822K | Sell |
9,905
-695
| -7% | -$57.7K | 0.71% | 33 |
|
|
2022
Q2 | $1.05M | Sell |
10,600
-1
| -0% | -$99 | 0.83% | 27 |
|
|
2022
Q1 | $996K | Sell |
10,601
-20
| -0.2% | -$1.88K | 0.68% | 37 |
|
|
2021
Q4 | $1.01M | Sell |
10,621
-268
| -2% | -$25.5K | 0.65% | 37 |
|
|
2021
Q3 | $1.03M | Sell |
10,889
-293
| -3% | -$27.8K | 0.72% | 33 |
|
|
2021
Q2 | $1.11M | Sell |
11,182
-255
| -2% | -$25.3K | 0.75% | 29 |
|
|
2021
Q1 | $1.02M | Buy |
11,437
+60
| +0.5% | +$5.33K | 0.7% | 33 |
|
|
2020
Q4 | $942K | Buy |
+11,377
| New | +$942K | 0.7% | 31 |
|