First Citizens 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 | $9.09M | Buy |
49,919
+7,778
| +18% | +$1.42M | 0.16% | 84 |
|
|
2025
Q1 | $6.69M | Sell |
42,141
-4,407
| -9% | -$700K | 0.17% | 87 |
|
|
2024
Q4 | $5.6M | Sell |
46,548
-379
| -0.8% | -$45.6K | 0.1% | 100 |
|
|
2024
Q3 | $5.7M | Sell |
46,927
-4,350
| -8% | -$528K | 0.13% | 105 |
|
|
2024
Q2 | $5.2M | Sell |
51,277
-412
| -0.8% | -$41.7K | 0.1% | 104 |
|
|
2024
Q1 | $4.74M | Buy |
51,689
+7,365
| +17% | +$675K | 0.09% | 112 |
|
|
2023
Q4 | $4.17M | Buy |
44,324
+12,797
| +41% | +$1.2M | 0.08% | 106 |
|
|
2023
Q3 | $2.92M | Sell |
31,527
-5,226
| -14% | -$484K | 0.06% | 121 |
|
|
2023
Q2 | $3.59M | Sell |
36,753
-1,665
| -4% | -$163K | 0.07% | 114 |
|
|
2023
Q1 | $3.74M | Buy |
38,418
+3,113
| +9% | +$303K | 0.07% | 101 |
|
|
2022
Q4 | $3.57M | Sell |
35,305
-3,148
| -8% | -$319K | 0.11% | 78 |
|
|
2022
Q3 | $3.19M | Buy |
38,453
+12,013
| +45% | +$997K | 0.1% | 91 |
|
|
2022
Q2 | $2.61M | Sell |
26,440
-1,083
| -4% | -$107K | 0.09% | 106 |
|
|
2022
Q1 | $2.59M | Buy |
27,523
+13,381
| +95% | +$1.26M | 0.1% | 116 |
|
|
2021
Q4 | $1.34M | Sell |
14,142
-844
| -6% | -$80.2K | 0.05% | 150 |
|
|
2021
Q3 | $1.42M | Buy |
14,986
+9,535
| +175% | +$903K | 0.07% | 143 |
|
|
2021
Q2 | $541K | Sell |
5,451
-39,303
| -88% | -$3.9M | 0.03% | 197 |
|
|
2021
Q1 | $3.97M | Buy |
44,754
+38,465
| +612% | +$3.41M | 0.19% | 83 |
|
|
2020
Q4 | $521K | Sell |
6,289
-1,222
| -16% | -$101K | 0.03% | 205 |
|
|
2020
Q3 | $563K | Sell |
7,511
-1,900
| -20% | -$142K | 0.04% | 205 |
|
|
2020
Q2 | $659K | Sell |
9,411
-252
| -3% | -$17.6K | 0.06% | 203 |
|
|
2020
Q1 | $705K | Buy |
9,663
+102
| +1% | +$7.44K | 0.09% | 179 |
|
|
2019
Q4 | $813K | Buy |
9,561
+1,967
| +26% | +$167K | 0.08% | 190 |
|
|
2019
Q3 | $577K | Buy |
7,594
+191
| +3% | +$14.5K | 0.07% | 221 |
|
|
2019
Q2 | $581K | Sell |
7,403
-664
| -8% | -$52.1K | 0.06% | 237 |
|
|
2019
Q1 | $713K | Sell |
8,067
-15,401
| -66% | -$1.36M | 0.08% | 215 |
|
|
2018
Q4 | $1.57M | Sell |
23,468
-386
| -2% | -$25.8K | 0.19% | 134 |
|
|
2018
Q3 | $1.95M | Sell |
23,854
-2,446
| -9% | -$199K | 0.22% | 123 |
|
|
2018
Q2 | $2.12M | Sell |
26,300
-32,536
| -55% | -$2.63M | 0.26% | 104 |
|
|
2018
Q1 | $5.85M | Sell |
58,836
-1,478
| -2% | -$147K | 0.8% | 27 |
|
|
2017
Q4 | $6.37M | Buy |
60,314
+35,371
| +142% | +$3.74M | 0.86% | 28 |
|
|
2017
Q3 | $2.77M | Sell |
24,943
-1,745
| -7% | -$194K | 0.36% | 83 |
|
|
2017
Q2 | $3.14M | Sell |
26,688
-1,535
| -5% | -$180K | 0.4% | 67 |
|
|
2017
Q1 | $3.19M | Sell |
28,223
-33,354
| -54% | -$3.77M | 0.39% | 82 |
|
|
2016
Q4 | $5.63M | Sell |
61,577
-27,129
| -31% | -$2.48M | 0.62% | 49 |
|
|
2016
Q3 | $8.62M | Buy |
88,706
+80,371
| +964% | +$7.81M | 0.79% | 37 |
|
|
2016
Q2 | $848K | Buy |
8,335
+110
| +1% | +$11.2K | 0.08% | 178 |
|
|
2016
Q1 | $807K | Buy |
8,225
+1,590
| +24% | +$156K | 0.07% | 179 |
|
|
2015
Q4 | $584K | Sell |
6,635
-22,295
| -77% | -$1.96M | 0.04% | 274 |
|
|
2015
Q3 | $2.3M | Buy |
28,930
+47
| +0.2% | +$3.73K | 0.17% | 115 |
|
|
2015
Q2 | $2.32M | Sell |
28,883
-44,488
| -61% | -$3.57M | 0.16% | 124 |
|
|
2015
Q1 | $5.53M | Sell |
73,371
-962
| -1% | -$72.5K | 0.38% | 86 |
|
|
2014
Q4 | $6.05M | Buy |
74,333
+3
| +0% | +$244 | 0.46% | 81 |
|
|
2014
Q3 | $6.2M | Buy |
74,330
+71,274
| +2,332% | +$5.94M | 0.51% | 74 |
|
|
2014
Q2 | $258K | Buy |
3,056
+89
| +3% | +$7.51K | 0.02% | 286 |
|
|
2014
Q1 | $243K | Sell |
2,967
-558
| -16% | -$45.7K | 0.02% | 284 |
|
|
2013
Q4 | $307K | Sell |
3,525
-194,577
| -98% | -$16.9M | 0.03% | 262 |
|
|
2013
Q3 | $17.2M | Sell |
198,102
-1,238
| -0.6% | -$107K | 0.66% | 25 |
|
|
2013
Q2 | $17.3M | Buy |
+199,340
| New | +$17.3M | 0.71% | 24 |
|