Essex Savings 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 | $634K | Buy |
3,479
+36
| +1% | +$6.56K | 0.15% | 132 |
|
|
2025
Q1 | $547K | Buy |
3,443
+69
| +2% | +$11K | 0.13% | 141 |
|
|
2024
Q4 | $406K | Sell |
3,374
-265
| -7% | -$31.9K | 0.1% | 171 |
|
|
2024
Q3 | $442K | Sell |
3,639
-657
| -15% | -$79.8K | 0.11% | 164 |
|
|
2024
Q2 | $435K | Sell |
4,296
-690
| -14% | -$69.9K | 0.12% | 155 |
|
|
2024
Q1 | $469K | Hold |
4,986
| – | – | 0.14% | 141 |
|
|
2023
Q4 | $469K | Buy |
4,986
+888
| +22% | +$83.5K | 0.14% | 141 |
|
|
2023
Q3 | $379K | Sell |
4,098
-644
| -14% | -$59.6K | 0.13% | 143 |
|
|
2023
Q2 | $463K | Buy |
4,742
+132
| +3% | +$12.9K | 0.15% | 128 |
|
|
2023
Q1 | $448K | Sell |
4,610
-146
| -3% | -$14.2K | 0.16% | 134 |
|
|
2022
Q4 | $481K | Sell |
4,756
-130
| -3% | -$13.2K | 0.17% | 124 |
|
|
2022
Q3 | $405K | Hold |
4,886
| – | – | 0.16% | 123 |
|
|
2022
Q2 | $483K | Sell |
4,886
-435
| -8% | -$43K | 0.18% | 111 |
|
|
2022
Q1 | $500K | Hold |
5,321
| – | – | 0.17% | 120 |
|
|
2021
Q4 | $505K | Buy |
5,321
+284
| +6% | +$27K | 0.17% | 126 |
|
|
2021
Q3 | $519K | Buy |
5,037
+66
| +1% | +$6.8K | 0.19% | 116 |
|
|
2021
Q2 | $479K | Hold |
4,971
| – | – | 0.19% | 127 |
|
|
2021
Q1 | $418K | Sell |
4,971
-400
| -7% | -$33.6K | 0.18% | 127 |
|
|
2020
Q4 | $445K | Buy |
5,371
+44
| +0.8% | +$3.65K | 0.2% | 118 |
|
|
2020
Q3 | $400K | Buy |
5,327
+359
| +7% | +$27K | 0.2% | 117 |
|
|
2020
Q2 | $348K | Buy |
4,968
+55
| +1% | +$3.85K | 0.21% | 112 |
|
|
2020
Q1 | $359K | Buy |
4,913
+31
| +0.6% | +$2.27K | 0.26% | 104 |
|
|
2019
Q4 | $415K | Sell |
4,882
-41
| -0.8% | -$3.49K | 0.21% | 111 |
|
|
2019
Q3 | $374K | Sell |
4,923
-2,222
| -31% | -$169K | 0.2% | 111 |
|
|
2019
Q2 | $561K | Buy |
7,145
+3,798
| +113% | +$298K | 0.2% | 106 |
|
|
2019
Q1 | $296K | Sell |
3,347
-453
| -12% | -$40.1K | 0.17% | 108 |
|
|
2018
Q4 | $254K | Buy |
+3,800
| New | +$254K | 0.16% | 113 |
|