Country Trust 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 | $55K | Buy |
302
+162
| +116% | +$29.5K | ﹤0.01% | 193 |
|
|
2025
Q1 | $22.2K | Hold |
140
| – | – | ﹤0.01% | 208 |
|
|
2024
Q4 | $16.8K | Hold |
140
| – | – | ﹤0.01% | 236 |
|
|
2024
Q3 | $17K | Hold |
140
| – | – | ﹤0.01% | 236 |
|
|
2024
Q2 | $14.2K | Hold |
140
| – | – | ﹤0.01% | 231 |
|
|
2024
Q1 | $12.8K | Hold |
140
| – | – | ﹤0.01% | 220 |
|
|
2023
Q4 | $13.2K | Sell |
140
-189
| -57% | -$17.8K | ﹤0.01% | 214 |
|
|
2023
Q3 | $30.5K | Buy |
329
+100
| +44% | +$9.26K | ﹤0.01% | 191 |
|
|
2023
Q2 | $22.4K | Buy |
229
+40
| +21% | +$3.91K | ﹤0.01% | 206 |
|
|
2023
Q1 | $18.4K | Hold |
189
| – | – | ﹤0.01% | 209 |
|
|
2022
Q4 | $19.1K | Sell |
189
-446
| -70% | -$45.1K | ﹤0.01% | 227 |
|
|
2022
Q3 | $53K | Hold |
635
| – | – | ﹤0.01% | 174 |
|
|
2022
Q2 | $63K | Hold |
635
| – | – | ﹤0.01% | 174 |
|
|
2022
Q1 | $60K | Sell |
635
-28
| -4% | -$2.65K | ﹤0.01% | 195 |
|
|
2021
Q4 | $63K | Sell |
663
-924
| -58% | -$87.8K | ﹤0.01% | 201 |
|
|
2021
Q3 | $150K | Buy |
1,587
+802
| +102% | +$75.8K | ﹤0.01% | 146 |
|
|
2021
Q2 | $78K | Sell |
785
-200
| -20% | -$19.9K | ﹤0.01% | 169 |
|
|
2021
Q1 | $87K | Buy |
985
+200
| +25% | +$17.7K | ﹤0.01% | 164 |
|
|
2020
Q4 | $65K | Hold |
785
| – | – | ﹤0.01% | 170 |
|
|
2020
Q3 | $59K | Sell |
785
-101
| -11% | -$7.59K | ﹤0.01% | 160 |
|
|
2020
Q2 | $62K | Hold |
886
| – | – | ﹤0.01% | 147 |
|
|
2020
Q1 | $65K | Sell |
886
-643
| -42% | -$47.2K | ﹤0.01% | 137 |
|
|
2019
Q4 | $130K | Hold |
1,529
| – | – | 0.01% | 128 |
|
|
2019
Q3 | $116K | Sell |
1,529
-172,025
| -99% | -$13.1M | 0.01% | 128 |
|
|
2019
Q2 | $13.6M | Sell |
173,554
-41
| -0% | -$3.22K | 0.59% | 59 |
|
|
2019
Q1 | $15.3M | Buy |
173,595
+104,321
| +151% | +$9.22M | 0.68% | 62 |
|
|
2018
Q4 | $4.63M | Sell |
69,274
-571
| -0.8% | -$38.1K | 0.23% | 81 |
|
|
2018
Q3 | $5.7M | Sell |
69,845
-14,923
| -18% | -$1.22M | 0.26% | 76 |
|
|
2018
Q2 | $6.84M | Buy |
84,768
+20,500
| +32% | +$1.66M | 0.29% | 72 |
|
|
2018
Q1 | $6.39M | Hold |
64,268
| – | – | 0.3% | 74 |
|
|
2017
Q4 | $6.79M | Buy |
64,268
+12,110
| +23% | +$1.28M | 0.29% | 74 |
|
|
2017
Q3 | $5.79M | Hold |
52,158
| – | – | 0.26% | 74 |
|
|
2017
Q2 | $6.13M | Sell |
52,158
-300
| -0.6% | -$35.2K | 0.29% | 73 |
|
|
2017
Q1 | $5.92M | Sell |
52,458
-75
| -0.1% | -$8.47K | 0.29% | 73 |
|
|
2016
Q4 | $4.81M | Sell |
52,533
-85
| -0.2% | -$7.78K | 0.24% | 78 |
|
|
2016
Q3 | $5.12M | Hold |
52,618
| – | – | 0.26% | 78 |
|
|
2016
Q2 | $5.35M | Sell |
52,618
-222
| -0.4% | -$22.6K | 0.29% | 78 |
|
|
2016
Q1 | $5.18M | Sell |
52,840
-100
| -0.2% | -$9.81K | 0.28% | 81 |
|
|
2015
Q4 | $4.65M | Sell |
52,940
-27
| -0.1% | -$2.37K | 0.25% | 80 |
|
|
2015
Q3 | $4.2M | Sell |
52,967
-63,895
| -55% | -$5.07M | 0.23% | 84 |
|
|
2015
Q2 | $9.37M | Sell |
116,862
-531
| -0.5% | -$42.6K | 0.47% | 72 |
|
|
2015
Q1 | $8.84M | Sell |
117,393
-445
| -0.4% | -$33.5K | 0.44% | 71 |
|
|
2014
Q4 | $9.6M | Sell |
117,838
-279
| -0.2% | -$22.7K | 0.48% | 71 |
|
|
2014
Q3 | $9.85M | Sell |
118,117
-49
| -0% | -$4.09K | 0.51% | 71 |
|
|
2014
Q2 | $9.96M | Buy |
+118,166
| New | +$9.96M | 0.5% | 73 |
|