FineMark National Bank & 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 | $9.03M | Sell |
49,561
-2,771
| -5% | -$505K | 0.31% | 81 |
|
|
2025
Q1 | $8.31M | Sell |
52,332
-1,103
| -2% | -$175K | 0.3% | 85 |
|
|
2024
Q4 | $6.43M | Sell |
53,435
-778
| -1% | -$93.6K | 0.22% | 96 |
|
|
2024
Q3 | $6.58M | Buy |
54,213
+649
| +1% | +$78.8K | 0.23% | 98 |
|
|
2024
Q2 | $5.43M | Buy |
53,564
+19,489
| +57% | +$1.97M | 0.2% | 109 |
|
|
2024
Q1 | $3.12M | Buy |
34,075
+724
| +2% | +$66.3K | 0.12% | 125 |
|
|
2023
Q4 | $3.14M | Buy |
33,351
+413
| +1% | +$38.9K | 0.13% | 124 |
|
|
2023
Q3 | $3.05M | Buy |
32,938
+74
| +0.2% | +$6.85K | 0.13% | 127 |
|
|
2023
Q2 | $3.21M | Buy |
32,864
+297
| +0.9% | +$29K | 0.13% | 128 |
|
|
2023
Q1 | $3.17M | Sell |
32,567
-1,081
| -3% | -$105K | 0.14% | 126 |
|
|
2022
Q4 | $3.41M | Sell |
33,648
-6,149
| -15% | -$622K | 0.15% | 117 |
|
|
2022
Q3 | $3.3M | Sell |
39,797
-8
| -0% | -$664 | 0.16% | 119 |
|
|
2022
Q2 | $3.93M | Buy |
39,805
+3,040
| +8% | +$300K | 0.17% | 113 |
|
|
2022
Q1 | $3.45M | Sell |
36,765
-2,029
| -5% | -$191K | 0.14% | 126 |
|
|
2021
Q4 | $3.69M | Buy |
38,794
+2,191
| +6% | +$208K | 0.14% | 122 |
|
|
2021
Q3 | $3.47M | Sell |
36,603
-1,486
| -4% | -$141K | 0.15% | 121 |
|
|
2021
Q2 | $3.78M | Sell |
38,089
-524
| -1% | -$51.9K | 0.15% | 116 |
|
|
2021
Q1 | $3.43M | Buy |
38,613
+421
| +1% | +$37.4K | 0.14% | 118 |
|
|
2020
Q4 | $3.16M | Buy |
38,192
+11,714
| +44% | +$970K | 0.14% | 112 |
|
|
2020
Q3 | $1.99M | Sell |
26,478
-965
| -4% | -$72.4K | 0.1% | 131 |
|
|
2020
Q2 | $1.92M | Sell |
27,443
-875
| -3% | -$61.3K | 0.11% | 123 |
|
|
2020
Q1 | $2.07M | Sell |
28,318
-416
| -1% | -$30.4K | 0.13% | 112 |
|
|
2019
Q4 | $2.45M | Sell |
28,734
-7,934
| -22% | -$675K | 0.12% | 110 |
|
|
2019
Q3 | $2.78M | Buy |
36,668
+9,431
| +35% | +$716K | 0.15% | 110 |
|
|
2019
Q2 | $2.14M | Sell |
27,237
-796
| -3% | -$62.5K | 0.12% | 117 |
|
|
2019
Q1 | $2.48M | Sell |
28,033
-2,338
| -8% | -$207K | 0.14% | 106 |
|
|
2018
Q4 | $2.03M | Sell |
30,371
-1,452
| -5% | -$97K | 0.14% | 111 |
|
|
2018
Q3 | $2.6M | Sell |
31,823
-2,613
| -8% | -$213K | 0.16% | 104 |
|
|
2018
Q2 | $2.78M | Sell |
34,436
-3,609
| -9% | -$291K | 0.17% | 104 |
|
|
2018
Q1 | $3.78M | Buy |
38,045
+2,296
| +6% | +$228K | 0.24% | 93 |
|
|
2017
Q4 | $3.78M | Buy |
35,749
+942
| +3% | +$99.5K | 0.24% | 95 |
|
|
2017
Q3 | $3.86M | Sell |
34,807
-1,690
| -5% | -$188K | 0.26% | 87 |
|
|
2017
Q2 | $4.29M | Sell |
36,497
-6,623
| -15% | -$778K | 0.31% | 79 |
|
|
2017
Q1 | $4.87M | Sell |
43,120
-20,219
| -32% | -$2.28M | 0.36% | 76 |
|
|
2016
Q4 | $5.8M | Buy |
63,339
+23,218
| +58% | +$2.12M | 0.46% | 51 |
|
|
2016
Q3 | $3.9M | Sell |
40,121
-274
| -0.7% | -$26.6K | 0.42% | 68 |
|
|
2016
Q2 | $4.11M | Sell |
40,395
-8,799
| -18% | -$895K | 0.46% | 62 |
|
|
2016
Q1 | $4.83M | Buy |
49,194
+1,380
| +3% | +$135K | 0.57% | 51 |
|
|
2015
Q4 | $4.2M | Sell |
47,814
-662
| -1% | -$58.2K | 0.5% | 57 |
|
|
2015
Q3 | $3.85M | Sell |
48,476
-4,089
| -8% | -$324K | 0.52% | 56 |
|
|
2015
Q2 | $4.21M | Sell |
52,565
-530
| -1% | -$42.5K | 0.55% | 53 |
|
|
2015
Q1 | $4M | Sell |
53,095
-14,695
| -22% | -$1.11M | 0.54% | 53 |
|
|
2014
Q4 | $5.52M | Buy |
67,790
+906
| +1% | +$73.8K | 0.81% | 27 |
|
|
2014
Q3 | $5.58M | Buy |
66,884
+955
| +1% | +$79.6K | 0.89% | 26 |
|
|
2014
Q2 | $5.56M | Sell |
65,929
-87,316
| -57% | -$7.36M | 0.94% | 21 |
|
|
2014
Q1 | $12.5M | Buy |
153,245
+125,019
| +443% | +$10.2M | 2.35% | 4 |
|
|
2013
Q4 | $2.46M | Buy |
28,226
+563
| +2% | +$49K | 0.51% | 44 |
|
|
2013
Q3 | $2.4M | Buy |
27,663
+1,526
| +6% | +$132K | 0.59% | 37 |
|
|
2013
Q2 | $2.29M | Buy |
+26,137
| New | +$2.29M | 0.69% | 31 |
|