First Interstate Bank’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,400
| Closed | -$220K | – | 175 |
|
|
2024
Q1 | $220K | Hold |
2,400
| – | – | 0.02% | 158 |
|
|
2023
Q4 | $226K | Sell |
2,400
-219
| -8% | -$20.2K | 0.02% | 152 |
|
|
2023
Q3 | $242K | Hold |
2,619
| – | – | 0.02% | 154 |
|
|
2023
Q2 | $256K | Sell |
2,619
-3,300
| -56% | -$315K | 0.02% | 151 |
|
|
2023
Q1 | $576K | Sell |
5,919
-126
| -2% | -$12.6K | 0.04% | 116 |
|
|
2022
Q4 | $612K | Sell |
6,045
-215
| -3% | -$20.3K | 0.05% | 114 |
|
|
2022
Q3 | $520K | Buy |
6,260
+126
| +2% | +$12K | 0.04% | 112 |
|
|
2022
Q2 | $606K | Buy |
+6,134
| New | +$625K | 0.05% | 105 |
|
|
2020
Q3 | – | Sell |
-7,504
| Closed | -$526K | – | 151 |
|
|
2020
Q2 | $526K | Buy |
7,504
+3,953
| +111% | +$288K | 0.07% | 105 |
|
|
2020
Q1 | $259K | Sell |
3,551
-45
| -1% | -$3.7K | 0.06% | 133 |
|
|
2019
Q4 | $306K | Sell |
3,596
-131
| -4% | -$10.8K | 0.07% | 140 |
|
|
2019
Q3 | $283K | Buy |
3,727
+600
| +19% | +$47.5K | 0.07% | 148 |
|
|
2019
Q2 | $245K | Sell |
3,127
-1,078
| -26% | -$89.1K | 0.05% | 159 |
|
|
2019
Q1 | $372K | Buy |
4,205
+640
| +18% | +$51.5K | 0.08% | 131 |
|
|
2018
Q4 | $238K | Sell |
3,565
-730
| -17% | -$61K | 0.06% | 154 |
|
|
2018
Q3 | $351K | Buy |
4,295
+235
| +6% | +$19.3K | 0.07% | 131 |
|
|
2018
Q2 | $328K | Sell |
4,060
-540
| -12% | -$45.8K | 0.07% | 136 |
|
|
2018
Q1 | $457K | Hold |
4,600
| – | – | 0.1% | 113 |
|
|
2017
Q4 | $486K | Sell |
4,600
-94
| -2% | -$10K | 0.1% | 110 |
|
|
2017
Q3 | $521K | Buy |
4,694
+411
| +10% | +$47.8K | 0.11% | 110 |
|
|
2017
Q2 | $503K | Sell |
4,283
-642
| -13% | -$74.4K | 0.1% | 113 |
|
|
2017
Q1 | $556K | Buy |
4,925
+2,600
| +112% | +$268K | 0.11% | 106 |
|
|
2016
Q4 | $213K | Sell |
2,325
-14,846
| -86% | -$1.38M | 0.04% | 167 |
|
|
2016
Q3 | $1.67M | Sell |
17,171
-834
| -5% | -$83.5K | 0.34% | 59 |
|
|
2016
Q2 | $1.83M | Sell |
18,005
-1,112
| -6% | -$111K | 0.38% | 58 |
|
|
2016
Q1 | $1.88M | Sell |
19,117
-48,484
| -72% | -$4.45M | 0.39% | 54 |
|
|
2015
Q4 | $5.94M | Sell |
67,601
-197
| -0.3% | -$17.1K | 1.23% | 27 |
|
|
2015
Q3 | $5.38M | Buy |
67,798
+15,673
| +30% | +$1.29M | 1.15% | 30 |
|
|
2015
Q2 | $4.18M | Sell |
52,125
-1,144
| -2% | -$94.1K | 0.64% | 50 |
|
|
2015
Q1 | $4.01M | Sell |
53,269
-4,907
| -8% | -$398K | 0.62% | 48 |
|
|
2014
Q4 | $4.74M | Buy |
58,176
+158
| +0.3% | +$13.6K | 0.78% | 42 |
|
|
2014
Q3 | $4.84M | Sell |
58,018
-2,124
| -4% | -$180K | 1.04% | 40 |
|
|
2014
Q2 | $5.07M | Sell |
60,142
-600
| -1% | -$51.7K | 1.04% | 43 |
|
|
2014
Q1 | $4.97M | Buy |
60,742
+1
| +0% | +$81 | 1.09% | 45 |
|
|
2013
Q4 | $5.29M | Sell |
60,741
-818
| -1% | -$71.4K | 1.29% | 40 |
|
|
2013
Q3 | $5.33M | Buy |
61,559
+1,733
| +3% | +$152K | 1.44% | 37 |
|
|
2013
Q2 | $5.18M | Buy |
+59,826
| New | +$5.56M | 1.62% | 34 |
|
Other funds holding PM
First Interstate Bank's PM Position: Q2 2024 in Review
First Interstate Bank sold out of Philip Morris (PM) in Q2 2024, closing a stake of 2,400 shares — an estimated $220K sold.
First Interstate Bank first reported a position in PM in Q2 2013 and held it in 37 quarters. The position peaked at $5.94M in Q4 2015. 2,216 funds tracked by Wall St. Rank hold PM as of Q2 2024.
- First Interstate Bank reported no remaining Philip Morris position as of Q2 2024 after selling out during the quarter.
- First Interstate Bank sold 2,400 Philip Morris shares in Q2 2024, an estimated $220K.
- First Interstate Bank first reported a position in Philip Morris in Q2 2013 and held it in 37 quarters.
- First Interstate Bank's Philip Morris position peaked at $5.94M in Q4 2015.
- 2,216 funds tracked by Wall St. Rank held Philip Morris as of Q2 2024.
Based on First Interstate Bank's 13F filing for Q2 2024, filed 7 Aug 2024.