Fifth Third Bancorp’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
563,903
+21,401
| +4% | +$3.9M | 0.36% | 70 |
|
|
2025
Q1 | $86.1M | Buy |
542,502
+35,561
| +7% | +$5.64M | 0.33% | 78 |
|
|
2024
Q4 | $61M | Buy |
506,941
+17,143
| +4% | +$2.06M | 0.22% | 107 |
|
|
2024
Q3 | $59.5M | Buy |
489,798
+11,600
| +2% | +$1.41M | 0.22% | 110 |
|
|
2024
Q2 | $48.5M | Buy |
478,198
+1,226
| +0.3% | +$124K | 0.18% | 119 |
|
|
2024
Q1 | $43.7M | Sell |
476,972
-8,308
| -2% | -$761K | 0.17% | 126 |
|
|
2023
Q4 | $45.7M | Buy |
485,280
+12,419
| +3% | +$1.17M | 0.19% | 120 |
|
|
2023
Q3 | $43.8M | Buy |
472,861
+12,635
| +3% | +$1.17M | 0.2% | 117 |
|
|
2023
Q2 | $44.9M | Buy |
460,226
+15,299
| +3% | +$1.49M | 0.2% | 115 |
|
|
2023
Q1 | $43.3M | Sell |
444,927
-7,260
| -2% | -$706K | 0.2% | 119 |
|
|
2022
Q4 | $45.8M | Buy |
452,187
+15,092
| +3% | +$1.53M | 0.22% | 119 |
|
|
2022
Q3 | $36.3M | Buy |
437,095
+14,221
| +3% | +$1.18M | 0.19% | 127 |
|
|
2022
Q2 | $41.8M | Buy |
422,874
+15,241
| +4% | +$1.5M | 0.2% | 121 |
|
|
2022
Q1 | $38.3M | Buy |
407,633
+3,844
| +1% | +$361K | 0.16% | 138 |
|
|
2021
Q4 | $38.4M | Buy |
403,789
+7,028
| +2% | +$668K | 0.15% | 142 |
|
|
2021
Q3 | $37.6M | Buy |
396,761
+5,292
| +1% | +$502K | 0.16% | 131 |
|
|
2021
Q2 | $38.8M | Sell |
391,469
-7,565
| -2% | -$750K | 0.17% | 128 |
|
|
2021
Q1 | $35.4M | Sell |
399,034
-317
| -0.1% | -$28.1K | 0.16% | 130 |
|
|
2020
Q4 | $33.1M | Buy |
399,351
+33,287
| +9% | +$2.76M | 0.16% | 136 |
|
|
2020
Q3 | $27.5M | Sell |
366,064
-3,468
| -0.9% | -$260K | 0.15% | 137 |
|
|
2020
Q2 | $25.9M | Sell |
369,532
-5,635
| -2% | -$395K | 0.16% | 135 |
|
|
2020
Q1 | $27.4M | Buy |
375,167
+28,194
| +8% | +$2.06M | 0.2% | 113 |
|
|
2019
Q4 | $29.5M | Buy |
346,973
+8,394
| +2% | +$714K | 0.16% | 127 |
|
|
2019
Q3 | $25.7M | Buy |
338,579
+19,545
| +6% | +$1.48M | 0.15% | 137 |
|
|
2019
Q2 | $25.1M | Sell |
319,034
-17,080
| -5% | -$1.34M | 0.15% | 139 |
|
|
2019
Q1 | $29.7M | Buy |
336,114
+6,569
| +2% | +$581K | 0.19% | 119 |
|
|
2018
Q4 | $22M | Sell |
329,545
-21,386
| -6% | -$1.43M | 0.16% | 134 |
|
|
2018
Q3 | $28.6M | Sell |
350,931
-123,676
| -26% | -$10.1M | 0.18% | 134 |
|
|
2018
Q2 | $38.3M | Sell |
474,607
-12,027
| -2% | -$971K | 0.26% | 106 |
|
|
2018
Q1 | $48.4M | Sell |
486,634
-16,928
| -3% | -$1.68M | 0.33% | 85 |
|
|
2017
Q4 | $53.2M | Buy |
503,562
+2,367
| +0.5% | +$250K | 0.36% | 80 |
|
|
2017
Q3 | $55.6M | Buy |
501,195
+116,942
| +30% | +$13M | 0.4% | 71 |
|
|
2017
Q2 | $45.1M | Buy |
384,253
+2,699
| +0.7% | +$317K | 0.33% | 88 |
|
|
2017
Q1 | $43.1M | Buy |
381,554
+8,809
| +2% | +$995K | 0.33% | 89 |
|
|
2016
Q4 | $34.1M | Buy |
372,745
+6,398
| +2% | +$585K | 0.28% | 107 |
|
|
2016
Q3 | $35.6M | Buy |
366,347
+10,819
| +3% | +$1.05M | 0.29% | 98 |
|
|
2016
Q2 | $36.2M | Sell |
355,528
-14,773
| -4% | -$1.5M | 0.31% | 94 |
|
|
2016
Q1 | $36.3M | Buy |
370,301
+2,343
| +0.6% | +$230K | 0.31% | 95 |
|
|
2015
Q4 | $32.3M | Sell |
367,958
-2,560
| -0.7% | -$225K | 0.28% | 100 |
|
|
2015
Q3 | $29.4M | Sell |
370,518
-28,669
| -7% | -$2.27M | 0.27% | 104 |
|
|
2015
Q2 | $32M | Sell |
399,187
-8,786
| -2% | -$704K | 0.28% | 104 |
|
|
2015
Q1 | $30.7M | Sell |
407,973
-359,950
| -47% | -$27.1M | 0.27% | 107 |
|
|
2014
Q4 | $62.5M | Sell |
767,923
-2,590
| -0.3% | -$211K | 0.53% | 49 |
|
|
2014
Q3 | $64.3M | Sell |
770,513
-9,425
| -1% | -$786K | 0.59% | 40 |
|
|
2014
Q2 | $65.8M | Sell |
779,938
-12,115
| -2% | -$1.02M | 0.6% | 38 |
|
|
2014
Q1 | $64.8M | Sell |
792,053
-47,612
| -6% | -$3.9M | 0.61% | 36 |
|
|
2013
Q4 | $73.2M | Sell |
839,665
-30,717
| -4% | -$2.68M | 0.71% | 34 |
|
|
2013
Q3 | $75.4M | Sell |
870,382
-1,310
| -0.2% | -$113K | 0.78% | 32 |
|
|
2013
Q2 | $75.5M | Buy |
+871,692
| New | +$75.5M | 0.81% | 30 |
|