Ferguson Wellman Capital Management’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 | $111M | Buy |
607,200
+15,029
| +3% | +$2.74M | 1.95% | 14 |
|
|
2025
Q1 | $94M | Buy |
592,171
+19,370
| +3% | +$3.07M | 1.82% | 19 |
|
|
2024
Q4 | $68.9M | Sell |
572,801
-10,655
| -2% | -$1.28M | 1.31% | 22 |
|
|
2024
Q3 | $70.8M | Sell |
583,456
-8,906
| -2% | -$1.08M | 1.37% | 21 |
|
|
2024
Q2 | $60M | Sell |
592,362
-14,522
| -2% | -$1.47M | 1.22% | 23 |
|
|
2024
Q1 | $55.6M | Buy |
606,884
+3,442
| +0.6% | +$315K | 1.13% | 27 |
|
|
2023
Q4 | $56.8M | Buy |
603,442
+13,416
| +2% | +$1.26M | 1.27% | 22 |
|
|
2023
Q3 | $54.6M | Sell |
590,026
-16,966
| -3% | -$1.57M | 1.34% | 23 |
|
|
2023
Q2 | $59.3M | Buy |
606,992
+11,915
| +2% | +$1.16M | 1.39% | 20 |
|
|
2023
Q1 | $57.9M | Buy |
595,077
+12,507
| +2% | +$1.22M | 1.45% | 20 |
|
|
2022
Q4 | $59M | Buy |
582,570
+204,536
| +54% | +$20.7M | 1.54% | 18 |
|
|
2022
Q3 | $31.4M | Buy |
378,034
+7,204
| +2% | +$598K | 1.23% | 25 |
|
|
2022
Q2 | $36.6M | Buy |
370,830
+1,197
| +0.3% | +$118K | 1.36% | 20 |
|
|
2022
Q1 | $34.7M | Sell |
369,633
-321
| -0.1% | -$30.2K | 1.09% | 27 |
|
|
2021
Q4 | $35.1M | Sell |
369,954
-6,365
| -2% | -$605K | 1.02% | 32 |
|
|
2021
Q3 | $35.7M | Buy |
376,319
+10,622
| +3% | +$1.01M | 1.15% | 25 |
|
|
2021
Q2 | $36.2M | Sell |
365,697
-27,153
| -7% | -$2.69M | 1.18% | 24 |
|
|
2021
Q1 | $34.9M | Sell |
392,850
-210,450
| -35% | -$18.7M | 1.21% | 25 |
|
|
2020
Q4 | $49.9M | Sell |
603,300
-123,016
| -17% | -$10.2M | 1.22% | 22 |
|
|
2020
Q3 | $54.5M | Buy |
726,316
+10,398
| +1% | +$780K | 1.5% | 18 |
|
|
2020
Q2 | $50.2M | Sell |
715,918
-1,585
| -0.2% | -$111K | 1.53% | 16 |
|
|
2020
Q1 | $52.3M | Buy |
717,503
+253,103
| +55% | +$18.5M | 1.97% | 10 |
|
|
2019
Q4 | $39.5M | Buy |
464,400
+445,421
| +2,347% | +$37.9M | 1.16% | 23 |
|
|
2019
Q3 | $1.44M | Sell |
18,979
-34
| -0.2% | -$2.58K | 0.05% | 186 |
|
|
2019
Q2 | $1.49M | Sell |
19,013
-361
| -2% | -$28.3K | 0.05% | 176 |
|
|
2019
Q1 | $1.71M | Sell |
19,374
-503
| -3% | -$44.4K | 0.06% | 172 |
|
|
2018
Q4 | $1.33M | Sell |
19,877
-8,598
| -30% | -$574K | 0.05% | 192 |
|
|
2018
Q3 | $2.32M | Sell |
28,475
-208,710
| -88% | -$17M | 0.08% | 152 |
|
|
2018
Q2 | $19.2M | Sell |
237,185
-9,596
| -4% | -$775K | 0.67% | 44 |
|
|
2018
Q1 | $24.5M | Sell |
246,781
-49,878
| -17% | -$4.96M | 0.87% | 30 |
|
|
2017
Q4 | $31.3M | Sell |
296,659
-13,699
| -4% | -$1.45M | 1.08% | 26 |
|
|
2017
Q3 | $34.5M | Sell |
310,358
-3,415
| -1% | -$379K | 1.24% | 24 |
|
|
2017
Q2 | $36.9M | Buy |
313,773
+1,377
| +0.4% | +$162K | 1.38% | 20 |
|
|
2017
Q1 | $35.3M | Buy |
312,396
+57,114
| +22% | +$6.45M | 1.36% | 22 |
|
|
2016
Q4 | $23.4M | Sell |
255,282
-75,864
| -23% | -$6.94M | 0.95% | 32 |
|
|
2016
Q3 | $32.2M | Sell |
331,146
-18,536
| -5% | -$1.8M | 1.38% | 19 |
|
|
2016
Q2 | $35.6M | Buy |
349,682
+90,355
| +35% | +$9.19M | 1.49% | 15 |
|
|
2016
Q1 | $25.4M | Buy |
259,327
+6,977
| +3% | +$685K | 1.08% | 25 |
|
|
2015
Q4 | $22.2M | Buy |
252,350
+215,489
| +585% | +$18.9M | 0.91% | 35 |
|
|
2015
Q3 | $2.93M | Buy |
36,861
+451
| +1% | +$35.8K | 0.13% | 141 |
|
|
2015
Q2 | $2.92M | Sell |
36,410
-19,955
| -35% | -$1.6M | 0.12% | 150 |
|
|
2015
Q1 | $4.25M | Sell |
56,365
-4,644
| -8% | -$350K | 0.17% | 129 |
|
|
2014
Q4 | $4.97M | Sell |
61,009
-11,840
| -16% | -$964K | 0.2% | 119 |
|
|
2014
Q3 | $6.08M | Sell |
72,849
-146,178
| -67% | -$12.2M | 0.26% | 106 |
|
|
2014
Q2 | $18.5M | Sell |
219,027
-5,637
| -3% | -$475K | 0.78% | 48 |
|
|
2014
Q1 | $18.4M | Sell |
224,664
-2,283
| -1% | -$187K | 0.82% | 43 |
|
|
2013
Q4 | $19.8M | Sell |
226,947
-49,289
| -18% | -$4.29M | 0.89% | 41 |
|
|
2013
Q3 | $23.9M | Buy |
276,236
+5,139
| +2% | +$445K | 1.19% | 30 |
|
|
2013
Q2 | $23.5M | Buy |
+271,097
| New | +$23.5M | 1.81% | 17 |
|