Dorsey & Whitney 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 | $2.32M | Buy |
12,737
+1,432
| +13% | +$261K | 0.12% | 148 |
|
|
2025
Q1 | $1.79M | Buy |
11,305
+616
| +6% | +$97.8K | 0.1% | 177 |
|
|
2024
Q4 | $1.29M | Buy |
10,689
+1,635
| +18% | +$197K | 0.07% | 216 |
|
|
2024
Q3 | $1.1M | Buy |
9,054
+2,105
| +30% | +$256K | 0.06% | 243 |
|
|
2024
Q2 | $704K | Sell |
6,949
-3,646
| -34% | -$369K | 0.05% | 272 |
|
|
2024
Q1 | $971K | Buy |
10,595
+2,291
| +28% | +$210K | 0.07% | 222 |
|
|
2023
Q4 | $781K | Sell |
8,304
-1,528
| -16% | -$144K | 0.06% | 243 |
|
|
2023
Q3 | $910K | Buy |
9,832
+1,264
| +15% | +$117K | 0.08% | 209 |
|
|
2023
Q2 | $836K | Buy |
8,568
+2,140
| +33% | +$209K | 0.07% | 230 |
|
|
2023
Q1 | $625K | Buy |
6,428
+1,953
| +44% | +$190K | 0.06% | 270 |
|
|
2022
Q4 | $453K | Buy |
4,475
+244
| +6% | +$24.7K | 0.04% | 317 |
|
|
2022
Q3 | $351K | Sell |
4,231
-587
| -12% | -$48.7K | 0.04% | 363 |
|
|
2022
Q2 | $475K | Buy |
4,818
+1,076
| +29% | +$106K | 0.05% | 298 |
|
|
2022
Q1 | $352K | Buy |
3,742
+180
| +5% | +$16.9K | 0.03% | 379 |
|
|
2021
Q4 | $339K | Buy |
3,562
+401
| +13% | +$38.2K | 0.03% | 379 |
|
|
2021
Q3 | $299K | Sell |
3,161
-103
| -3% | -$9.74K | 0.03% | 399 |
|
|
2021
Q2 | $323K | Sell |
3,264
-249
| -7% | -$24.6K | 0.03% | 375 |
|
|
2021
Q1 | $312K | Sell |
3,513
-33
| -0.9% | -$2.93K | 0.03% | 378 |
|
|
2020
Q4 | $294K | Buy |
3,546
+89
| +3% | +$7.38K | 0.03% | 350 |
|
|
2020
Q3 | $258K | Sell |
3,457
-1,297
| -27% | -$96.8K | 0.03% | 340 |
|
|
2020
Q2 | $333K | Sell |
4,754
-1,567
| -25% | -$110K | 0.05% | 288 |
|
|
2020
Q1 | $461K | Sell |
6,321
-75
| -1% | -$5.47K | 0.08% | 212 |
|
|
2019
Q4 | $546K | Buy |
6,396
+2,007
| +46% | +$171K | 0.07% | 215 |
|
|
2019
Q3 | $333K | Buy |
4,389
+113
| +3% | +$8.57K | 0.05% | 285 |
|
|
2019
Q2 | $335K | Buy |
4,276
+986
| +30% | +$77.2K | 0.05% | 270 |
|
|
2019
Q1 | $291K | Buy |
3,290
+38
| +1% | +$3.36K | 0.05% | 289 |
|
|
2018
Q4 | $217K | Sell |
3,252
-704
| -18% | -$47K | 0.04% | 321 |
|
|
2018
Q3 | $322K | Sell |
3,956
-1,552
| -28% | -$126K | 0.05% | 266 |
|
|
2018
Q2 | $445K | Buy |
5,508
+1,036
| +23% | +$83.7K | 0.08% | 197 |
|
|
2018
Q1 | $444K | Sell |
4,472
-2,495
| -36% | -$248K | 0.08% | 185 |
|
|
2017
Q4 | $736K | Buy |
6,967
+156
| +2% | +$16.5K | 0.14% | 122 |
|
|
2017
Q3 | $756K | Buy |
6,811
+428
| +7% | +$47.5K | 0.15% | 115 |
|
|
2017
Q2 | $750K | Hold |
6,383
| – | – | 0.15% | 117 |
|
|
2017
Q1 | $721K | Buy |
6,383
+722
| +13% | +$81.6K | 0.15% | 118 |
|
|
2016
Q4 | $517K | Sell |
5,661
-1,372
| -20% | -$125K | 0.12% | 130 |
|
|
2016
Q3 | $683K | Buy |
7,033
+143
| +2% | +$13.9K | 0.16% | 113 |
|
|
2016
Q2 | $700K | Buy |
6,890
+996
| +17% | +$101K | 0.16% | 112 |
|
|
2016
Q1 | $577K | Sell |
5,894
-755
| -11% | -$73.9K | 0.14% | 117 |
|
|
2015
Q4 | $584K | Buy |
6,649
+2,917
| +78% | +$256K | 0.15% | 117 |
|
|
2015
Q3 | $296K | Sell |
3,732
-1,851
| -33% | -$147K | 0.08% | 164 |
|
|
2015
Q2 | $447K | Sell |
5,583
-576
| -9% | -$46.1K | 0.11% | 147 |
|
|
2015
Q1 | $464K | Sell |
6,159
-552
| -8% | -$41.6K | 0.12% | 142 |
|
|
2014
Q4 | $546K | Sell |
6,711
-300
| -4% | -$24.4K | 0.14% | 128 |
|
|
2014
Q3 | $585K | Sell |
7,011
-198
| -3% | -$16.5K | 0.16% | 114 |
|
|
2014
Q2 | $608K | Sell |
7,209
-1,203
| -14% | -$101K | 0.13% | 109 |
|
|
2014
Q1 | $689K | Sell |
8,412
-3,555
| -30% | -$291K | 0.16% | 98 |
|
|
2013
Q4 | $1.04M | Buy |
11,967
+956
| +9% | +$83.2K | 0.28% | 75 |
|
|
2013
Q3 | $954K | Buy |
11,011
+740
| +7% | +$64.1K | 0.28% | 72 |
|
|
2013
Q2 | $890K | Buy |
+10,271
| New | +$890K | 0.3% | 68 |
|