First City Capital Management’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 | $1.1M | Buy |
6,054
+460
| +8% | +$83.8K | 0.64% | 40 |
|
|
2025
Q1 | $888K | Sell |
5,594
-594
| -10% | -$94.3K | 0.53% | 48 |
|
|
2024
Q4 | $745K | Buy |
6,188
+664
| +12% | +$79.9K | 0.4% | 64 |
|
|
2024
Q3 | $671K | Sell |
5,524
-100
| -2% | -$12.1K | 0.34% | 68 |
|
|
2024
Q2 | $570K | Buy |
5,624
+736
| +15% | +$74.6K | 0.32% | 76 |
|
|
2024
Q1 | $448K | Sell |
4,888
-3,581
| -42% | -$328K | 0.25% | 102 |
|
|
2023
Q4 | $797K | Sell |
8,469
-113
| -1% | -$10.6K | 0.46% | 57 |
|
|
2023
Q3 | $795K | Sell |
8,582
-49
| -0.6% | -$4.54K | 0.5% | 53 |
|
|
2023
Q2 | $843K | Sell |
8,631
-20
| -0.2% | -$1.95K | 0.5% | 55 |
|
|
2023
Q1 | $865K | Buy |
8,651
+167
| +2% | +$16.7K | 0.51% | 53 |
|
|
2022
Q4 | $859K | Sell |
8,484
-786
| -8% | -$79.6K | 0.52% | 53 |
|
|
2022
Q3 | $770K | Buy |
9,270
+1,092
| +13% | +$90.7K | 0.51% | 56 |
|
|
2022
Q2 | $807K | Sell |
8,178
-100
| -1% | -$9.87K | 0.5% | 57 |
|
|
2022
Q1 | $778K | Buy |
8,278
+50
| +0.6% | +$4.7K | 0.43% | 68 |
|
|
2021
Q4 | $852K | Buy |
8,228
+433
| +6% | +$44.8K | 0.48% | 59 |
|
|
2021
Q3 | $739K | Sell |
7,795
-83
| -1% | -$7.87K | 0.42% | 74 |
|
|
2021
Q2 | $788K | Buy |
7,878
+66
| +0.8% | +$6.6K | 0.43% | 69 |
|
|
2021
Q1 | $752K | Sell |
7,812
-50
| -0.6% | -$4.81K | 0.44% | 68 |
|
|
2020
Q4 | $671K | Sell |
7,862
-6,674
| -46% | -$570K | 0.43% | 75 |
|
|
2020
Q3 | $1.15M | Buy |
14,536
+6,413
| +79% | +$506K | 0.43% | 71 |
|
|
2020
Q2 | $569K | Buy |
8,123
+282
| +4% | +$19.8K | 0.44% | 70 |
|
|
2020
Q1 | $572K | Sell |
7,841
-2,595
| -25% | -$189K | 0.56% | 62 |
|
|
2019
Q4 | $888K | Sell |
10,436
-35
| -0.3% | -$2.98K | 0.61% | 58 |
|
|
2019
Q3 | $795K | Sell |
10,471
-117
| -1% | -$8.88K | 0.58% | 59 |
|
|
2019
Q2 | $831K | Sell |
10,588
-34
| -0.3% | -$2.67K | 0.61% | 57 |
|
|
2019
Q1 | $939K | Sell |
10,622
-175
| -2% | -$15.5K | 0.68% | 54 |
|
|
2018
Q4 | $721K | Sell |
10,797
-936
| -8% | -$62.5K | 0.56% | 61 |
|
|
2018
Q3 | $957K | Sell |
11,733
-100
| -0.8% | -$8.16K | 0.64% | 53 |
|
|
2018
Q2 | $955K | Buy |
11,833
+230
| +2% | +$18.6K | 0.68% | 50 |
|
|
2018
Q1 | $1.15M | Hold |
11,603
| – | – | 0.86% | 44 |
|
|
2017
Q4 | $1.23M | Sell |
11,603
-1,043
| -8% | -$110K | 0.84% | 45 |
|
|
2017
Q3 | $1.4M | Sell |
12,646
-42
| -0.3% | -$4.66K | 0.98% | 36 |
|
|
2017
Q2 | $1.49M | Sell |
12,688
-15
| -0.1% | -$1.76K | 1.08% | 32 |
|
|
2017
Q1 | $1.43M | Buy |
12,703
+381
| +3% | +$43K | 1.06% | 33 |
|
|
2016
Q4 | $1.13M | Sell |
12,322
-267
| -2% | -$24.4K | 0.85% | 42 |
|
|
2016
Q3 | $1.22M | Buy |
12,589
+6
| +0% | +$583 | 0.94% | 38 |
|
|
2016
Q2 | $1.28M | Buy |
12,583
+6
| +0% | +$610 | 0.97% | 32 |
|
|
2016
Q1 | $1.23M | Buy |
12,577
+332
| +3% | +$32.6K | 0.84% | 35 |
|
|
2015
Q4 | $1.08M | Sell |
12,245
-244
| -2% | -$21.5K | 0.72% | 40 |
|
|
2015
Q3 | $991K | Buy |
12,489
+7
| +0.1% | +$555 | 0.73% | 39 |
|
|
2015
Q2 | $1M | Buy |
12,482
+193
| +2% | +$15.5K | 0.7% | 42 |
|
|
2015
Q1 | $926K | Buy |
12,289
+1,988
| +19% | +$150K | 0.64% | 45 |
|
|
2014
Q4 | $839K | Hold |
10,301
| – | – | 0.58% | 46 |
|
|
2014
Q3 | $859K | Sell |
10,301
-50
| -0.5% | -$4.17K | 0.62% | 43 |
|
|
2014
Q2 | $873K | Hold |
10,351
| – | – | 0.62% | 43 |
|
|
2014
Q1 | $847K | Buy |
10,351
+285
| +3% | +$23.3K | 0.61% | 46 |
|
|
2013
Q4 | $877K | Sell |
10,066
-565
| -5% | -$49.2K | 0.72% | 42 |
|
|
2013
Q3 | $921K | Buy |
10,631
+1,000
| +10% | +$86.6K | 0.76% | 36 |
|
|
2013
Q2 | $834K | Buy |
+9,631
| New | +$834K | 0.76% | 39 |
|