First Merchants Corp’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 | $3.36M | Sell |
18,473
-1,625
| -8% | -$296K | 0.13% | 137 |
|
|
2025
Q1 | $3.19M | Sell |
20,098
-8,650
| -30% | -$1.37M | 0.13% | 143 |
|
|
2024
Q4 | $3.46M | Buy |
28,748
+9,094
| +46% | +$1.09M | 0.13% | 139 |
|
|
2024
Q3 | $2.39M | Buy |
19,654
+10,113
| +106% | +$1.23M | 0.09% | 166 |
|
|
2024
Q2 | $967K | Buy |
+9,541
| New | +$967K | 0.04% | 226 |
|
|
2023
Q3 | – | Sell |
-2,437
| Closed | -$238K | – | 210 |
|
|
2023
Q2 | $238K | Sell |
2,437
-188
| -7% | -$18.4K | 0.02% | 201 |
|
|
2023
Q1 | $255K | Sell |
2,625
-423
| -14% | -$41.1K | 0.02% | 199 |
|
|
2022
Q4 | $308K | Buy |
+3,048
| New | +$308K | 0.03% | 193 |
|
|
2022
Q2 | – | Sell |
-2,278
| Closed | -$214K | – | 234 |
|
|
2022
Q1 | $214K | Buy |
+2,278
| New | +$214K | 0.02% | 225 |
|
|
2021
Q4 | – | Sell |
-2,282
| Closed | -$216K | – | 245 |
|
|
2021
Q3 | $216K | Buy |
+2,282
| New | +$216K | 0.01% | 234 |
|
|
2021
Q2 | – | Sell |
-9,866
| Closed | -$876K | – | 247 |
|
|
2021
Q1 | $876K | Buy |
9,866
+256
| +3% | +$22.7K | 0.06% | 178 |
|
|
2020
Q4 | $796K | Buy |
9,610
+6,799
| +242% | +$563K | 0.05% | 181 |
|
|
2020
Q3 | $210K | Sell |
2,811
-4,698
| -63% | -$351K | 0.02% | 242 |
|
|
2020
Q2 | $526K | Sell |
7,509
-1,140
| -13% | -$79.9K | 0.04% | 191 |
|
|
2020
Q1 | $631K | Sell |
8,649
-997
| -10% | -$72.7K | 0.08% | 177 |
|
|
2019
Q4 | $821K | Sell |
9,646
-1,112
| -10% | -$94.6K | 0.08% | 187 |
|
|
2019
Q3 | $817K | Buy |
10,758
+6,258
| +139% | +$475K | 0.09% | 189 |
|
|
2019
Q2 | $353K | Hold |
4,500
| – | – | 0.06% | 174 |
|
|
2019
Q1 | $398K | Sell |
4,500
-1,350
| -23% | -$119K | 0.06% | 169 |
|
|
2018
Q4 | $391K | Sell |
5,850
-250
| -4% | -$16.7K | 0.08% | 162 |
|
|
2018
Q3 | $498K | Hold |
6,100
| – | – | 0.08% | 162 |
|
|
2018
Q2 | $492K | Hold |
6,100
| – | – | 0.09% | 161 |
|
|
2018
Q1 | $606K | Sell |
6,100
-7,588
| -55% | -$754K | 0.1% | 156 |
|
|
2017
Q4 | $1.45M | Sell |
13,688
-175
| -1% | -$18.5K | 0.25% | 112 |
|
|
2017
Q3 | $1.54M | Buy |
13,863
+10,138
| +272% | +$1.13M | 0.27% | 104 |
|
|
2017
Q2 | $437K | Buy |
3,725
+675
| +22% | +$79.2K | 0.12% | 127 |
|
|
2017
Q1 | $344K | Sell |
3,050
-250
| -8% | -$28.2K | 0.1% | 134 |
|
|
2016
Q4 | $302K | Sell |
3,300
-650
| -16% | -$59.5K | 0.09% | 136 |
|
|
2016
Q3 | $384K | Sell |
3,950
-150
| -4% | -$14.6K | 0.12% | 127 |
|
|
2016
Q2 | $418K | Hold |
4,100
| – | – | 0.14% | 120 |
|
|
2016
Q1 | $402K | Buy |
4,100
+500
| +14% | +$49K | 0.14% | 121 |
|
|
2015
Q4 | $316K | Hold |
3,600
| – | – | 0.11% | 126 |
|
|
2015
Q3 | $286K | Hold |
3,600
| – | – | 0.1% | 131 |
|
|
2015
Q2 | $289K | Sell |
3,600
-81
| -2% | -$6.5K | 0.09% | 134 |
|
|
2015
Q1 | $278K | Sell |
3,681
-150
| -4% | -$11.3K | 0.09% | 134 |
|
|
2014
Q4 | $312K | Sell |
3,831
-210
| -5% | -$17.1K | 0.1% | 126 |
|
|
2014
Q3 | $337K | Sell |
4,041
-150
| -4% | -$12.5K | 0.11% | 125 |
|
|
2014
Q2 | $354K | Buy |
4,191
+41
| +1% | +$3.46K | 0.11% | 125 |
|
|
2014
Q1 | $340K | Sell |
4,150
-16
| -0.4% | -$1.31K | 0.11% | 122 |
|
|
2013
Q4 | $363K | Buy |
4,166
+256
| +7% | +$22.3K | 0.12% | 120 |
|
|
2013
Q3 | $339K | Buy |
3,910
+10
| +0.3% | +$867 | 0.11% | 118 |
|
|
2013
Q2 | $338K | Buy |
+3,900
| New | +$338K | 0.12% | 116 |
|