Field & Main 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 | $601K | Hold |
3,300
| – | – | 0.2% | 91 |
|
|
2025
Q1 | $524K | Hold |
3,300
| – | – | 0.19% | 93 |
|
|
2024
Q4 | $397K | Hold |
3,300
| – | – | 0.14% | 103 |
|
|
2024
Q3 | $401K | Hold |
3,300
| – | – | 0.14% | 102 |
|
|
2024
Q2 | $334K | Hold |
3,300
| – | – | 0.13% | 106 |
|
|
2024
Q1 | $302K | Sell |
3,300
-79
| -2% | -$7.24K | 0.12% | 106 |
|
|
2023
Q4 | $318K | Buy |
3,379
+75
| +2% | +$7.06K | 0.13% | 108 |
|
|
2023
Q3 | $306K | Hold |
3,304
| – | – | 0.14% | 110 |
|
|
2023
Q2 | $323K | Hold |
3,304
| – | – | 0.18% | 102 |
|
|
2023
Q1 | $321K | Hold |
3,304
| – | – | 0.19% | 107 |
|
|
2022
Q4 | $334K | Hold |
3,304
| – | – | 0.22% | 100 |
|
|
2022
Q3 | $274K | Hold |
3,304
| – | – | 0.18% | 108 |
|
|
2022
Q2 | $326K | Hold |
3,304
| – | – | 0.21% | 101 |
|
|
2022
Q1 | $310K | Hold |
3,304
| – | – | 0.19% | 98 |
|
|
2021
Q4 | $314K | Hold |
3,304
| – | – | 0.18% | 104 |
|
|
2021
Q3 | $313K | Hold |
3,304
| – | – | 0.21% | 100 |
|
|
2021
Q2 | $327K | Hold |
3,304
| – | – | 0.21% | 100 |
|
|
2021
Q1 | $293K | Hold |
3,304
| – | – | 0.21% | 98 |
|
|
2020
Q4 | $274K | Hold |
3,304
| – | – | 0.2% | 91 |
|
|
2020
Q3 | $248K | Sell |
3,304
-1,200
| -27% | -$90.1K | 0.19% | 93 |
|
|
2020
Q2 | $316K | Buy |
+4,504
| New | +$316K | 0.27% | 87 |
|
|
2019
Q4 | $413K | Sell |
4,854
-50
| -1% | -$4.25K | 0.34% | 79 |
|
|
2019
Q3 | $372K | Sell |
4,904
-625
| -11% | -$47.4K | 0.34% | 81 |
|
|
2019
Q2 | $434K | Sell |
5,529
-25
| -0.5% | -$1.96K | 0.4% | 76 |
|
|
2019
Q1 | $491K | Buy |
+5,554
| New | +$491K | 0.46% | 69 |
|
|
2018
Q3 | $506K | Sell |
6,204
-900
| -13% | -$73.4K | 0.45% | 70 |
|
|
2018
Q2 | $613K | Sell |
7,104
-431
| -6% | -$37.2K | 0.56% | 63 |
|
|
2018
Q1 | $749K | Sell |
7,535
-100
| -1% | -$9.94K | 0.73% | 48 |
|
|
2017
Q4 | $807K | Buy |
+7,635
| New | +$807K | 0.77% | 43 |
|
|
2015
Q2 | $901K | Sell |
11,245
-275
| -2% | -$22K | 0.86% | 46 |
|
|
2015
Q1 | $868K | Sell |
11,520
-25
| -0.2% | -$1.88K | 0.8% | 50 |
|
|
2014
Q4 | $940K | Buy |
11,545
+400
| +4% | +$32.6K | 0.88% | 46 |
|
|
2014
Q3 | $929K | Buy |
11,145
+219
| +2% | +$18.3K | 0.87% | 47 |
|
|
2014
Q2 | $921K | Buy |
10,926
+829
| +8% | +$69.9K | 0.86% | 53 |
|
|
2014
Q1 | $827K | Buy |
10,097
+5,175
| +105% | +$424K | 0.8% | 57 |
|
|
2013
Q4 | $429K | Buy |
+4,922
| New | +$429K | 0.42% | 80 |
|