First National Bank & Trust Co of Newtown’s Philip Morris PM Stock Holding History

First National Bank & Trust Co of Newtown’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.32M	Sell	7,240 -6	-0.1%	-$1.09K	0.26%	53
2025 Q1	$1.15M	Sell	7,246 -174	-2%	-$27.6K	0.24%	57
2024 Q4	$893K	Sell	7,420 -465	-6%	-$56K	0.19%	64
2024 Q3	$957K	Sell	7,885 -2,580	-25%	-$313K	0.18%	65
2024 Q2	$1.06M	Sell	10,465 -950	-8%	-$96.3K	0.22%	56
2024 Q1	$1.05M	Hold	11,415	–	–	0.21%	58
2023 Q4	$1.07M	Sell	11,415 -2,102	-16%	-$198K	0.23%	54
2023 Q3	$1.25M	Hold	13,517	–	–	0.29%	45
2023 Q2	$1.32M	Sell	13,517 -377	-3%	-$36.8K	0.28%	47
2023 Q1	$1.35M	Sell	13,894 -825	-6%	-$80.2K	0.3%	44
2022 Q4	$1.49M	Hold	14,719	–	–	0.34%	38
2022 Q3	$1.22M	Hold	14,719	–	–	0.3%	45
2022 Q2	$1.45M	Hold	14,719	–	–	0.33%	41
2022 Q1	$1.38M	Sell	14,719 -100	-0.7%	-$9.4K	0.28%	47
2021 Q4	$1.41M	Sell	14,819 -100	-0.7%	-$9.5K	0.27%	51
2021 Q3	$1.41M	Sell	14,919 -200	-1%	-$19K	0.29%	50
2021 Q2	$1.5M	Sell	15,119 -90	-0.6%	-$8.92K	0.31%	49
2021 Q1	$1.35M	Sell	15,209 -115	-0.8%	-$10.2K	0.29%	49
2020 Q4	$1.27M	Sell	15,324 -83	-0.5%	-$6.87K	0.28%	49
2020 Q3	$1.16M	Sell	15,407 -150	-1%	-$11.2K	0.28%	48
2020 Q2	$1.09M	Hold	15,557	–	–	0.28%	48
2020 Q1	$1.14M	Sell	15,557 -652	-4%	-$47.6K	0.33%	46
2019 Q4	$1.38M	Hold	16,209	–	–	0.34%	46
2019 Q3	$1.23M	Hold	16,209	–	–	0.33%	49
2019 Q2	$1.27M	Sell	16,209 -1,915	-11%	-$150K	0.35%	47
2019 Q1	$1.6M	Hold	18,124	–	–	0.44%	36
2018 Q4	$1.21M	Sell	18,124 -225	-1%	-$15K	0.36%	45
2018 Q3	$1.5M	Sell	18,349 -458	-2%	-$37.4K	0.4%	42
2018 Q2	$1.52M	Hold	18,807	–	–	0.42%	41
2018 Q1	$1.87M	Hold	18,807	–	–	0.52%	34
2017 Q4	$1.99M	Buy	18,807 +165	+0.9%	+$17.4K	0.53%	34
2017 Q3	$2.07M	Hold	18,642	–	–	0.58%	32
2017 Q2	$2.19M	Buy	18,642 +20	+0.1%	+$2.35K	0.64%	30
2017 Q1	$2.1M	Sell	18,622 -267	-1%	-$30.2K	0.62%	32
2016 Q4	$1.73M	Buy	18,889 +220	+1%	+$20.1K	0.53%	33
2016 Q3	$1.82M	Sell	18,669 -135	-0.7%	-$13.1K	0.56%	32
2016 Q2	$1.86M	Hold	18,804	–	–	0.59%	31
2016 Q1	$1.85M	Buy	18,804 +150	+0.8%	+$14.7K	0.59%	31
2015 Q4	$1.64M	Sell	18,654 -150	-0.8%	-$13.2K	0.54%	32
2015 Q3	$1.49M	Hold	18,804	–	–	0.51%	31
2015 Q2	$1.51M	Sell	18,804 -26	-0.1%	-$2.09K	0.49%	35
2015 Q1	$1.42M	Buy	18,830 +3,200	+20%	+$241K	0.44%	40
2014 Q4	$1.27M	Hold	15,630	–	–	0.4%	45
2014 Q3	$1.3M	Sell	15,630 -95	-0.6%	-$7.92K	0.43%	39
2014 Q2	$1.29M	Buy	15,725 +40	+0.3%	+$3.28K	0.44%	41
2014 Q1	$1.28M	Hold	15,685	–	–	0.45%	39
2013 Q4	$1.37M	Sell	15,685 -2,175	-12%	-$190K	0.48%	37
2013 Q3	$1.55M	Sell	17,860 -350	-2%	-$30.3K	0.58%	34
2013 Q2	$1.58M	Buy	+18,210	New	+$1.58M	0.61%	34