Fairfield, Bush & Co’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 | $2.45M | Sell |
13,443
-600
| -4% | -$109K | 1.38% | 21 |
|
|
2025
Q1 | $2.23M | Sell |
14,043
-866
| -6% | -$137K | 1.41% | 21 |
|
|
2024
Q4 | $1.79M | Sell |
14,909
-424
| -3% | -$51K | 1.06% | 28 |
|
|
2024
Q3 | $1.86M | Sell |
15,333
-4,197
| -21% | -$510K | 1.11% | 29 |
|
|
2024
Q2 | $1.98M | Sell |
19,530
-283
| -1% | -$28.7K | 1.19% | 27 |
|
|
2024
Q1 | $1.82M | Sell |
19,813
-352
| -2% | -$32.3K | 1.08% | 30 |
|
|
2023
Q4 | $1.9M | Sell |
20,165
-1,897
| -9% | -$178K | 1.11% | 26 |
|
|
2023
Q3 | $2.04M | Buy |
22,062
+12
| +0.1% | +$1.11K | 1.33% | 21 |
|
|
2023
Q2 | $2.15M | Sell |
22,050
-14
| -0.1% | -$1.37K | 0.59% | 40 |
|
|
2023
Q1 | $2.15M | Buy |
22,064
+10
| +0% | +$973 | 0.76% | 37 |
|
|
2022
Q4 | $2.23M | Sell |
22,054
-261
| -1% | -$26.4K | 1.47% | 22 |
|
|
2022
Q3 | $1.85M | Sell |
22,315
-880
| -4% | -$73K | 1.31% | 20 |
|
|
2022
Q2 | $2.29M | Sell |
23,195
-2,946
| -11% | -$291K | 1.35% | 21 |
|
|
2022
Q1 | $2.46M | Buy |
26,141
+281
| +1% | +$26.4K | 1.23% | 22 |
|
|
2021
Q4 | $2.46M | Sell |
25,860
-2,058
| -7% | -$196K | 1.18% | 23 |
|
|
2021
Q3 | $2.65M | Sell |
27,918
-4,572
| -14% | -$433K | 0.86% | 34 |
|
|
2021
Q2 | $3.22M | Sell |
32,490
-1,983
| -6% | -$197K | 0.88% | 36 |
|
|
2021
Q1 | $3.06M | Sell |
34,473
-2,570
| -7% | -$228K | 0.87% | 35 |
|
|
2020
Q4 | $3.07M | Sell |
37,043
-1,398
| -4% | -$116K | 0.89% | 32 |
|
|
2020
Q3 | $2.88M | Sell |
38,441
-69
| -0.2% | -$5.18K | 0.92% | 32 |
|
|
2020
Q2 | $2.7M | Sell |
38,510
-282
| -0.7% | -$19.8K | 0.96% | 30 |
|
|
2020
Q1 | $2.83M | Sell |
38,792
-36
| -0.1% | -$2.63K | 1.18% | 24 |
|
|
2019
Q4 | $3.3M | Sell |
38,828
-545
| -1% | -$46.4K | 1.22% | 21 |
|
|
2019
Q3 | $2.99M | Sell |
39,373
-2,332
| -6% | -$177K | 1.03% | 26 |
|
|
2019
Q2 | $3.28M | Sell |
41,705
-2,792
| -6% | -$219K | 1.12% | 25 |
|
|
2019
Q1 | $3.93M | Sell |
44,497
-1,732
| -4% | -$153K | 1.31% | 23 |
|
|
2018
Q4 | $3.09M | Sell |
46,229
-2,297
| -5% | -$153K | 1.06% | 25 |
|
|
2018
Q3 | $3.96M | Sell |
48,526
-358
| -0.7% | -$29.2K | 1.11% | 26 |
|
|
2018
Q2 | $3.95M | Sell |
48,884
-2,175
| -4% | -$176K | 1.16% | 27 |
|
|
2018
Q1 | $5.08M | Sell |
51,059
-2,439
| -5% | -$242K | 1.47% | 23 |
|
|
2017
Q4 | $5.65M | Buy |
53,498
+553
| +1% | +$58.4K | 1.56% | 23 |
|
|
2017
Q3 | $5.88M | Buy |
52,945
+44
| +0.1% | +$4.88K | 1.84% | 21 |
|
|
2017
Q2 | $6.21M | Sell |
52,901
-121
| -0.2% | -$14.2K | 1.99% | 18 |
|
|
2017
Q1 | $5.99M | Sell |
53,022
-1,969
| -4% | -$222K | 1.87% | 20 |
|
|
2016
Q4 | $5.03M | Buy |
54,991
+1,626
| +3% | +$149K | 1.63% | 22 |
|
|
2016
Q3 | $5.19M | Buy |
53,365
+591
| +1% | +$57.5K | 1.68% | 22 |
|
|
2016
Q2 | $5.37M | Sell |
52,774
-1,766
| -3% | -$180K | 1.86% | 20 |
|
|
2016
Q1 | $5.35M | Sell |
54,540
-1,281
| -2% | -$126K | 1.91% | 19 |
|
|
2015
Q4 | $4.91M | Sell |
55,821
-923
| -2% | -$81.1K | 1.72% | 21 |
|
|
2015
Q3 | $4.5M | Buy |
56,744
+2,868
| +5% | +$228K | 1.98% | 16 |
|
|
2015
Q2 | $4.32M | Buy |
53,876
+254
| +0.5% | +$20.4K | 1.3% | 30 |
|
|
2015
Q1 | $4.04M | Sell |
53,622
-890
| -2% | -$67K | 1.18% | 31 |
|
|
2014
Q4 | $4.44M | Sell |
54,512
-1,054
| -2% | -$85.8K | 1.27% | 29 |
|
|
2014
Q3 | $4.63M | Sell |
55,566
-603
| -1% | -$50.3K | 1.33% | 27 |
|
|
2014
Q2 | $4.74M | Sell |
56,169
-953
| -2% | -$80.4K | 1.39% | 26 |
|
|
2014
Q1 | $4.68M | Buy |
57,122
+1,841
| +3% | +$151K | 2.2% | 18 |
|
|
2013
Q4 | $4.82M | Sell |
55,281
-2,221
| -4% | -$194K | 2.15% | 20 |
|
|
2013
Q3 | $4.98M | Buy |
57,502
+50,597
| +733% | +$4.38M | 1.51% | 24 |
|
|
2013
Q2 | $598K | Buy |
+6,905
| New | +$598K | 0.31% | 81 |
|