First Bankers 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 | $7.54M | Sell |
41,406
-2,016
| -5% | -$367K | 2.79% | 3 |
|
|
2025
Q1 | $6.89M | Sell |
43,422
-12,662
| -23% | -$2.01M | 2.72% | 5 |
|
|
2024
Q4 | $6.75M | Sell |
56,084
-411
| -0.7% | -$49.5K | 2.64% | 5 |
|
|
2024
Q3 | $6.86M | Sell |
56,495
-1,543
| -3% | -$187K | 2.64% | 6 |
|
|
2024
Q2 | $5.88M | Buy |
58,038
+7,148
| +14% | +$724K | 2.43% | 6 |
|
|
2024
Q1 | $4.66M | Buy |
50,890
+1,644
| +3% | +$151K | 1.99% | 13 |
|
|
2023
Q4 | $4.63M | Buy |
49,246
+7,404
| +18% | +$697K | 2.15% | 13 |
|
|
2023
Q3 | $3.87M | Buy |
41,842
+3,310
| +9% | +$306K | 1.95% | 15 |
|
|
2023
Q2 | $3.76M | Buy |
38,532
+5,478
| +17% | +$535K | 1.84% | 16 |
|
|
2023
Q1 | $3.21M | Buy |
33,054
+1,300
| +4% | +$126K | 1.61% | 17 |
|
|
2022
Q4 | $3.21M | Buy |
31,754
+47
| +0.1% | +$4.76K | 1.65% | 17 |
|
|
2022
Q3 | $2.63M | Sell |
31,707
-501
| -2% | -$41.6K | 1.51% | 21 |
|
|
2022
Q2 | $3.18M | Sell |
32,208
-478
| -1% | -$47.2K | 1.67% | 20 |
|
|
2022
Q1 | $3.07M | Sell |
32,686
-1,225
| -4% | -$115K | 1.43% | 21 |
|
|
2021
Q4 | $3.22M | Sell |
33,911
-198
| -0.6% | -$18.8K | 1.42% | 19 |
|
|
2021
Q3 | $3.23M | Buy |
34,109
+444
| +1% | +$42.1K | 1.62% | 17 |
|
|
2021
Q2 | $3.34M | Sell |
33,665
-4,693
| -12% | -$465K | 1.62% | 18 |
|
|
2021
Q1 | $3.4M | Sell |
38,358
-3,618
| -9% | -$321K | 1.42% | 24 |
|
|
2020
Q4 | $3.48M | Buy |
41,976
+460
| +1% | +$38.1K | 1.34% | 26 |
|
|
2020
Q3 | $3.11M | Buy |
41,516
+222
| +0.5% | +$16.6K | 1.32% | 25 |
|
|
2020
Q2 | $2.89M | Sell |
41,294
-1,452
| -3% | -$102K | 1.29% | 28 |
|
|
2020
Q1 | $3.12M | Buy |
42,746
+2,399
| +6% | +$175K | 1.61% | 25 |
|
|
2019
Q4 | $3.43M | Buy |
40,347
+2,078
| +5% | +$177K | 1.45% | 26 |
|
|
2019
Q3 | $2.91M | Buy |
38,269
+28
| +0.1% | +$2.13K | 1.31% | 29 |
|
|
2019
Q2 | $3M | Buy |
38,241
+606
| +2% | +$47.6K | 1.39% | 26 |
|
|
2019
Q1 | $3.33M | Sell |
37,635
-40,193
| -52% | -$3.55M | 1.58% | 21 |
|
|
2018
Q4 | $5.2M | Buy |
77,828
+39,542
| +103% | +$2.64M | 1.35% | 25 |
|
|
2018
Q3 | $3.12M | Buy |
38,286
+476
| +1% | +$38.8K | 1.49% | 22 |
|
|
2018
Q2 | $3.05M | Buy |
37,810
+259
| +0.7% | +$20.9K | 1.59% | 22 |
|
|
2018
Q1 | $3.73M | Buy |
37,551
+887
| +2% | +$88.2K | 1.96% | 14 |
|
|
2017
Q4 | $3.87M | Sell |
36,664
-44
| -0.1% | -$4.65K | 1.92% | 15 |
|
|
2017
Q3 | $4.08M | Buy |
36,708
+103
| +0.3% | +$11.4K | 2.11% | 14 |
|
|
2017
Q2 | $4.3M | Sell |
36,605
-514
| -1% | -$60.4K | 2.32% | 10 |
|
|
2017
Q1 | $4.19M | Buy |
37,119
+908
| +3% | +$103K | 2.29% | 11 |
|
|
2016
Q4 | $3.31M | Sell |
36,211
-1,418
| -4% | -$130K | 1.84% | 14 |
|
|
2016
Q3 | $3.66M | Sell |
37,629
-658
| -2% | -$64K | 2.05% | 13 |
|
|
2016
Q2 | $3.9M | Sell |
38,287
-11,785
| -24% | -$1.2M | 2.17% | 11 |
|
|
2016
Q1 | $4.91M | Sell |
50,072
-415
| -0.8% | -$40.7K | 2.06% | 12 |
|
|
2015
Q4 | $4.44M | Sell |
50,487
-115
| -0.2% | -$10.1K | 1.93% | 13 |
|
|
2015
Q3 | $4.01M | Sell |
50,602
-480
| -0.9% | -$38.1K | 1.85% | 13 |
|
|
2015
Q2 | $4.1M | Sell |
51,082
-100
| -0.2% | -$8.02K | 1.74% | 14 |
|
|
2015
Q1 | $3.86M | Sell |
51,182
-566
| -1% | -$42.6K | 1.65% | 16 |
|
|
2014
Q4 | $4.22M | Sell |
51,748
-721
| -1% | -$58.7K | 1.83% | 14 |
|
|
2014
Q3 | $4.38M | Sell |
52,469
-960
| -2% | -$80.1K | 1.93% | 13 |
|
|
2014
Q2 | $4.51M | Sell |
53,429
-250
| -0.5% | -$21.1K | 1.97% | 11 |
|
|
2014
Q1 | $4.4M | Buy |
53,679
+710
| +1% | +$58.1K | 2.05% | 10 |
|
|
2013
Q4 | $4.62M | Buy |
52,969
+1,515
| +3% | +$132K | 2.19% | 7 |
|
|
2013
Q3 | $4.46M | Buy |
51,454
+605
| +1% | +$52.4K | 2.36% | 6 |
|
|
2013
Q2 | $4.41M | Buy |
+50,849
| New | +$4.41M | 2.38% | 5 |
|