Fiduciary 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 | $7.98M | Sell |
43,790
-1,340
| -3% | -$244K | 0.1% | 125 |
|
|
2025
Q1 | $7.16M | Buy |
45,130
+11,815
| +35% | +$1.88M | 0.09% | 132 |
|
|
2024
Q4 | $4.01M | Buy |
33,315
+468
| +1% | +$56.3K | 0.05% | 184 |
|
|
2024
Q3 | $3.99M | Buy |
32,847
+9,391
| +40% | +$1.14M | 0.06% | 190 |
|
|
2024
Q2 | $2.38M | Buy |
23,456
+698
| +3% | +$70.7K | 0.04% | 228 |
|
|
2024
Q1 | $2.09M | Buy |
22,758
+822
| +4% | +$75.3K | 0.03% | 243 |
|
|
2023
Q4 | $2.06M | Buy |
21,936
+3,377
| +18% | +$318K | 0.03% | 239 |
|
|
2023
Q3 | $1.72M | Sell |
18,559
-82
| -0.4% | -$7.59K | 0.03% | 248 |
|
|
2023
Q2 | $1.82M | Buy |
18,641
+12
| +0.1% | +$1.17K | 0.03% | 246 |
|
|
2023
Q1 | $1.81M | Sell |
18,629
-816
| -4% | -$79.4K | 0.03% | 243 |
|
|
2022
Q4 | $1.97M | Sell |
19,445
-457
| -2% | -$46.3K | 0.04% | 239 |
|
|
2022
Q3 | $1.65M | Buy |
19,902
+1,047
| +6% | +$86.9K | 0.04% | 257 |
|
|
2022
Q2 | $1.86M | Sell |
18,855
-1,432
| -7% | -$141K | 0.04% | 241 |
|
|
2022
Q1 | $1.91M | Buy |
20,287
+1,509
| +8% | +$142K | 0.03% | 261 |
|
|
2021
Q4 | $1.78M | Sell |
18,778
-194
| -1% | -$18.4K | 0.03% | 267 |
|
|
2021
Q3 | $1.8M | Buy |
18,972
+179
| +1% | +$17K | 0.03% | 257 |
|
|
2021
Q2 | $1.86M | Buy |
18,793
+218
| +1% | +$21.6K | 0.04% | 251 |
|
|
2021
Q1 | $1.65M | Sell |
18,575
-4,404
| -19% | -$391K | 0.03% | 265 |
|
|
2020
Q4 | $1.9M | Sell |
22,979
-15,031
| -40% | -$1.24M | 0.04% | 240 |
|
|
2020
Q3 | $2.85M | Sell |
38,010
-4,142
| -10% | -$311K | 0.07% | 180 |
|
|
2020
Q2 | $2.95M | Buy |
42,152
+272
| +0.6% | +$19.1K | 0.07% | 173 |
|
|
2020
Q1 | $3.06M | Buy |
41,880
+43
| +0.1% | +$3.14K | 0.09% | 152 |
|
|
2019
Q4 | $3.56M | Buy |
41,837
+56
| +0.1% | +$4.77K | 0.08% | 153 |
|
|
2019
Q3 | $3.17M | Sell |
41,781
-6,509
| -13% | -$494K | 0.08% | 158 |
|
|
2019
Q2 | $3.79M | Sell |
48,290
-2,391
| -5% | -$188K | 0.1% | 143 |
|
|
2019
Q1 | $4.48M | Sell |
50,681
-475
| -0.9% | -$42K | 0.12% | 131 |
|
|
2018
Q4 | $3.42M | Sell |
51,156
-104
| -0.2% | -$6.94K | 0.1% | 138 |
|
|
2018
Q3 | $4.18M | Sell |
51,260
-1,254
| -2% | -$102K | 0.12% | 137 |
|
|
2018
Q2 | $4.24M | Sell |
52,514
-2,797
| -5% | -$226K | 0.13% | 139 |
|
|
2018
Q1 | $5.5M | Sell |
55,311
-748
| -1% | -$74.4K | 0.17% | 118 |
|
|
2017
Q4 | $5.92M | Sell |
56,059
-225
| -0.4% | -$23.8K | 0.18% | 114 |
|
|
2017
Q3 | $6.25M | Sell |
56,284
-1,047
| -2% | -$116K | 0.19% | 110 |
|
|
2017
Q2 | $6.73M | Sell |
57,331
-1,258
| -2% | -$148K | 0.21% | 104 |
|
|
2017
Q1 | $6.62M | Sell |
58,589
-1,715
| -3% | -$194K | 0.2% | 102 |
|
|
2016
Q4 | $5.52M | Sell |
60,304
-1,019
| -2% | -$93.2K | 0.18% | 108 |
|
|
2016
Q3 | $5.96M | Sell |
61,323
-500
| -0.8% | -$48.6K | 0.2% | 100 |
|
|
2016
Q2 | $6.29M | Buy |
61,823
+368
| +0.6% | +$37.4K | 0.22% | 95 |
|
|
2016
Q1 | $6.03M | Buy |
61,455
+1,681
| +3% | +$165K | 0.21% | 98 |
|
|
2015
Q4 | $5.26M | Buy |
59,774
+598
| +1% | +$52.6K | 0.22% | 98 |
|
|
2015
Q3 | $4.7M | Sell |
59,176
-397
| -0.7% | -$31.5K | 0.21% | 105 |
|
|
2015
Q2 | $4.78M | Sell |
59,573
-176
| -0.3% | -$14.1K | 0.2% | 108 |
|
|
2015
Q1 | $4.5M | Sell |
59,749
-871
| -1% | -$65.6K | 0.19% | 111 |
|
|
2014
Q4 | $4.94M | Buy |
60,620
+506
| +0.8% | +$41.2K | 0.21% | 101 |
|
|
2014
Q3 | $5.01M | Sell |
60,114
-511
| -0.8% | -$42.6K | 0.22% | 96 |
|
|
2014
Q2 | $5.11M | Sell |
60,625
-940
| -2% | -$79.2K | 0.22% | 95 |
|
|
2014
Q1 | $5.04M | Sell |
61,565
-4,551
| -7% | -$373K | 0.22% | 94 |
|
|
2013
Q4 | $5.76M | Sell |
66,116
-690
| -1% | -$60.1K | 0.25% | 86 |
|
|
2013
Q3 | $5.79M | Sell |
66,806
-1,240
| -2% | -$107K | 0.27% | 85 |
|
|
2013
Q2 | $5.89M | Buy |
+68,046
| New | +$5.89M | 0.27% | 81 |
|