Glenview Trust’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 | $13.7M | Buy |
75,004
+650
| +0.9% | +$118K | 0.24% | 93 |
|
|
2025
Q1 | $11.8M | Buy |
74,354
+264
| +0.4% | +$41.9K | 0.23% | 106 |
|
|
2024
Q4 | $8.92M | Sell |
74,090
-710
| -0.9% | -$85.4K | 0.17% | 106 |
|
|
2024
Q3 | $9.08M | Buy |
74,800
+923
| +1% | +$112K | 0.17% | 105 |
|
|
2024
Q2 | $7.49M | Sell |
73,877
-5,782
| -7% | -$586K | 0.15% | 115 |
|
|
2024
Q1 | $7.3M | Buy |
79,659
+3,795
| +5% | +$348K | 0.16% | 113 |
|
|
2023
Q4 | $7.14M | Sell |
75,864
-784
| -1% | -$73.8K | 0.18% | 109 |
|
|
2023
Q3 | $7.1M | Sell |
76,648
-1,185
| -2% | -$110K | 0.2% | 107 |
|
|
2023
Q2 | $7.6M | Buy |
77,833
+3,062
| +4% | +$299K | 0.21% | 100 |
|
|
2023
Q1 | $7.27M | Buy |
74,771
+1,952
| +3% | +$190K | 0.22% | 103 |
|
|
2022
Q4 | $7.37M | Buy |
72,819
+29
| +0% | +$2.94K | 0.24% | 97 |
|
|
2022
Q3 | $6.04M | Sell |
72,790
-275
| -0.4% | -$22.8K | 0.23% | 99 |
|
|
2022
Q2 | $7.22M | Sell |
73,065
-609
| -0.8% | -$60.1K | 0.27% | 92 |
|
|
2022
Q1 | $6.92M | Buy |
73,674
+5,771
| +8% | +$542K | 0.22% | 92 |
|
|
2021
Q4 | $6.45M | Sell |
67,903
-350
| -0.5% | -$33.3K | 0.21% | 95 |
|
|
2021
Q3 | $6.47M | Sell |
68,253
-367
| -0.5% | -$34.8K | 0.25% | 90 |
|
|
2021
Q2 | $6.8M | Buy |
68,620
+1,161
| +2% | +$115K | 0.26% | 93 |
|
|
2021
Q1 | $5.99M | Sell |
67,459
-1,037
| -2% | -$92K | 0.26% | 91 |
|
|
2020
Q4 | $5.67M | Buy |
68,496
+740
| +1% | +$61.3K | 0.26% | 86 |
|
|
2020
Q3 | $5.08M | Sell |
67,756
-1,814
| -3% | -$136K | 0.26% | 87 |
|
|
2020
Q2 | $4.87M | Sell |
69,570
-4,850
| -7% | -$340K | 0.28% | 86 |
|
|
2020
Q1 | $5.43M | Sell |
74,420
-1,877
| -2% | -$137K | 0.38% | 74 |
|
|
2019
Q4 | $6.49M | Sell |
76,297
-965
| -1% | -$82.1K | 0.36% | 80 |
|
|
2019
Q3 | $5.87M | Sell |
77,262
-52,938
| -41% | -$4.02M | 0.35% | 82 |
|
|
2019
Q2 | $10.2M | Sell |
130,200
-3,071
| -2% | -$241K | 0.64% | 48 |
|
|
2019
Q1 | $11.8M | Sell |
133,271
-2,926
| -2% | -$259K | 0.76% | 38 |
|
|
2018
Q4 | $9.09M | Sell |
136,197
-211
| -0.2% | -$14.1K | 0.67% | 43 |
|
|
2018
Q3 | $11.1M | Buy |
136,408
+1,165
| +0.9% | +$95K | 0.7% | 43 |
|
|
2018
Q2 | $10.9M | Sell |
135,243
-822
| -0.6% | -$66.4K | 0.81% | 34 |
|
|
2018
Q1 | $13.5M | Sell |
136,065
-1,604
| -1% | -$159K | 0.93% | 27 |
|
|
2017
Q4 | $14.5M | Sell |
137,669
-599
| -0.4% | -$63.3K | 1% | 26 |
|
|
2017
Q3 | $15.3M | Sell |
138,268
-189
| -0.1% | -$21K | 1.12% | 25 |
|
|
2017
Q2 | $16.3M | Sell |
138,457
-737
| -0.5% | -$86.6K | 1.26% | 22 |
|
|
2017
Q1 | $15.7M | Sell |
139,194
-2,651
| -2% | -$299K | 1.24% | 22 |
|
|
2016
Q4 | $13M | Buy |
+141,845
| New | +$13M | 1.08% | 28 |
|
|
2015
Q4 | $17.6M | Buy |
+199,705
| New | +$17.6M | 1.82% | 9 |
|
|
2014
Q4 | $17M | Buy |
+209,018
| New | +$17M | 1.81% | 13 |
|
|
2013
Q4 | $19.7M | Buy |
+226,008
| New | +$19.7M | 2.27% | 6 |
|