FNT
First National Trust’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
66,689
+950
| +1% | +$173K | 0.45% | 54 |
|
|
2025
Q1 | $10.4M | Buy |
65,739
+1,139
| +2% | +$181K | 0.42% | 59 |
|
|
2024
Q4 | $7.77M | Buy |
64,600
+15,362
| +31% | +$1.85M | 0.29% | 78 |
|
|
2024
Q3 | $5.98M | Sell |
49,238
-969
| -2% | -$118K | 0.23% | 98 |
|
|
2024
Q2 | $5.09M | Buy |
50,207
+4,673
| +10% | +$474K | 0.21% | 103 |
|
|
2024
Q1 | $4.17M | Buy |
45,534
+1,360
| +3% | +$125K | 0.17% | 116 |
|
|
2023
Q4 | $4.16M | Sell |
44,174
-1,631
| -4% | -$153K | 0.18% | 110 |
|
|
2023
Q3 | $4.24M | Buy |
45,805
+9,994
| +28% | +$925K | 0.2% | 104 |
|
|
2023
Q2 | $3.5M | Buy |
35,811
+20,860
| +140% | +$2.04M | 0.16% | 117 |
|
|
2023
Q1 | $1.45M | Buy |
14,951
+519
| +4% | +$50.5K | 0.08% | 167 |
|
|
2022
Q4 | $1.46M | Sell |
14,432
-406
| -3% | -$41.1K | 0.08% | 166 |
|
|
2022
Q3 | $1.23M | Buy |
14,838
+601
| +4% | +$49.9K | 0.07% | 173 |
|
|
2022
Q2 | $1.41M | Sell |
14,237
-71
| -0.5% | -$7.01K | 0.08% | 175 |
|
|
2022
Q1 | $1.34M | Buy |
14,308
+431
| +3% | +$40.5K | 0.07% | 177 |
|
|
2021
Q4 | $1.32M | Sell |
13,877
-250
| -2% | -$23.8K | 0.07% | 178 |
|
|
2021
Q3 | $1.34M | Buy |
14,127
+2,178
| +18% | +$206K | 0.08% | 171 |
|
|
2021
Q2 | $1.18M | Sell |
11,949
-1,584
| -12% | -$157K | 0.07% | 179 |
|
|
2021
Q1 | $1.2M | Sell |
13,533
-824
| -6% | -$73.1K | 0.08% | 174 |
|
|
2020
Q4 | $1.19M | Sell |
14,357
-969
| -6% | -$80.2K | 0.08% | 167 |
|
|
2020
Q3 | $1.15M | Sell |
15,326
-222
| -1% | -$16.7K | 0.09% | 154 |
|
|
2020
Q2 | $1.09M | Sell |
15,548
-269
| -2% | -$18.9K | 0.09% | 154 |
|
|
2020
Q1 | $1.15M | Sell |
15,817
-864
| -5% | -$63K | 0.12% | 143 |
|
|
2019
Q4 | $1.42M | Sell |
16,681
-799
| -5% | -$68K | 0.12% | 149 |
|
|
2019
Q3 | $1.33M | Sell |
17,480
-3,117
| -15% | -$237K | 0.12% | 150 |
|
|
2019
Q2 | $1.62M | Sell |
20,597
-5,244
| -20% | -$412K | 0.15% | 142 |
|
|
2019
Q1 | $2.28M | Sell |
25,841
-8,202
| -24% | -$725K | 0.23% | 116 |
|
|
2018
Q4 | $2.27M | Sell |
34,043
-5,591
| -14% | -$373K | 0.25% | 102 |
|
|
2018
Q3 | $3.23M | Sell |
39,634
-5,679
| -13% | -$463K | 0.33% | 90 |
|
|
2018
Q2 | $3.66M | Sell |
45,313
-14,263
| -24% | -$1.15M | 0.4% | 74 |
|
|
2018
Q1 | $5.92M | Buy |
59,576
+17,521
| +42% | +$1.74M | 0.67% | 43 |
|
|
2017
Q4 | $4.44M | Buy |
42,055
+15,220
| +57% | +$1.61M | 0.49% | 57 |
|
|
2017
Q3 | $2.98M | Buy |
26,835
+1,280
| +5% | +$142K | 0.35% | 80 |
|
|
2017
Q2 | $3M | Sell |
25,555
-283
| -1% | -$33.2K | 0.37% | 70 |
|
|
2017
Q1 | $2.92M | Sell |
25,838
-719
| -3% | -$81.2K | 0.38% | 67 |
|
|
2016
Q4 | $2.43M | Buy |
26,557
+285
| +1% | +$26.1K | 0.34% | 84 |
|
|
2016
Q3 | $2.55M | Sell |
26,272
-1,618
| -6% | -$157K | 0.38% | 76 |
|
|
2016
Q2 | $2.84M | Sell |
27,890
-4,359
| -14% | -$443K | 0.44% | 64 |
|
|
2016
Q1 | $3.16M | Sell |
32,249
-3,292
| -9% | -$323K | 0.48% | 62 |
|
|
2015
Q4 | $3.12M | Sell |
35,541
-2,370
| -6% | -$208K | 0.49% | 63 |
|
|
2015
Q3 | $3.01M | Sell |
37,911
-4,091
| -10% | -$324K | 0.52% | 58 |
|
|
2015
Q2 | $3.37M | Sell |
42,002
-11,226
| -21% | -$900K | 0.54% | 58 |
|
|
2015
Q1 | $4.01M | Sell |
53,228
-1,990
| -4% | -$150K | 0.69% | 49 |
|
|
2014
Q4 | $4.5M | Buy |
55,218
+1,866
| +3% | +$152K | 0.8% | 38 |
|
|
2014
Q3 | $4.45M | Buy |
53,352
+4,177
| +8% | +$348K | 0.84% | 35 |
|
|
2014
Q2 | $4.15M | Buy |
49,175
+2,346
| +5% | +$198K | 0.8% | 42 |
|
|
2014
Q1 | $3.83M | Buy |
46,829
+5,364
| +13% | +$439K | 0.69% | 49 |
|
|
2013
Q4 | $3.61M | Buy |
41,465
+2,177
| +6% | +$190K | 0.66% | 49 |
|
|
2013
Q3 | $3.4M | Buy |
39,288
+3,864
| +11% | +$335K | 0.67% | 47 |
|
|
2013
Q2 | $3.07M | Buy |
+35,424
| New | +$3.07M | 0.63% | 47 |
|