GBT
Grove Bank & Trust’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
8,963
+196
| +2% | +$35.7K | 0.2% | 83 |
|
|
2025
Q1 | $1.39M | Buy |
8,767
+428
| +5% | +$67.9K | 0.19% | 87 |
|
|
2024
Q4 | $1M | Buy |
8,339
+68
| +0.8% | +$8.18K | 0.14% | 101 |
|
|
2024
Q3 | $1M | Buy |
8,271
+34
| +0.4% | +$4.13K | 0.15% | 96 |
|
|
2024
Q2 | $835K | Sell |
8,237
-1,067
| -11% | -$108K | 0.13% | 101 |
|
|
2024
Q1 | $852K | Sell |
9,304
-11,078
| -54% | -$1.01M | 0.14% | 95 |
|
|
2023
Q4 | $1.92M | Sell |
20,382
-1,675
| -8% | -$158K | 0.35% | 55 |
|
|
2023
Q3 | $2.04M | Buy |
22,057
+1,328
| +6% | +$123K | 0.42% | 50 |
|
|
2023
Q2 | $2.02M | Sell |
20,729
-641
| -3% | -$62.6K | 0.41% | 52 |
|
|
2023
Q1 | $2.08M | Buy |
21,370
+170
| +0.8% | +$16.5K | 0.44% | 47 |
|
|
2022
Q4 | $2.15M | Sell |
21,200
-936
| -4% | -$94.7K | 0.47% | 45 |
|
|
2022
Q3 | $1.84M | Buy |
22,136
+16
| +0.1% | +$1.33K | 0.46% | 49 |
|
|
2022
Q2 | $2.19M | Buy |
22,120
+787
| +4% | +$77.7K | 0.52% | 48 |
|
|
2022
Q1 | $2M | Sell |
21,333
-2,153
| -9% | -$202K | 0.39% | 60 |
|
|
2021
Q4 | $2.23M | Sell |
23,486
-280
| -1% | -$26.6K | 0.43% | 54 |
|
|
2021
Q3 | $2.25M | Sell |
23,766
-375
| -2% | -$35.6K | 0.47% | 49 |
|
|
2021
Q2 | $2.39M | Buy |
24,141
+1,088
| +5% | +$108K | 0.52% | 43 |
|
|
2021
Q1 | $2.05M | Sell |
23,053
-134
| -0.6% | -$11.9K | 0.48% | 48 |
|
|
2020
Q4 | $1.92M | Buy |
23,187
+1,372
| +6% | +$114K | 0.5% | 51 |
|
|
2020
Q3 | $1.64M | Sell |
21,815
-1,703
| -7% | -$128K | 0.5% | 47 |
|
|
2020
Q2 | $1.65M | Buy |
23,518
+1,244
| +6% | +$87.2K | 0.54% | 48 |
|
|
2020
Q1 | $1.63M | Sell |
22,274
-1,394
| -6% | -$102K | 0.64% | 38 |
|
|
2019
Q4 | $2.01M | Sell |
23,668
-858
| -3% | -$73K | 0.61% | 39 |
|
|
2019
Q3 | $1.86M | Buy |
24,526
+2,670
| +12% | +$203K | 0.6% | 37 |
|
|
2019
Q2 | $1.72M | Buy |
21,856
+1,296
| +6% | +$102K | 0.63% | 35 |
|
|
2019
Q1 | $1.82M | Buy |
20,560
+205
| +1% | +$18.1K | 0.7% | 32 |
|
|
2018
Q4 | $1.36M | Sell |
20,355
-1,142
| -5% | -$76.2K | 0.63% | 39 |
|
|
2018
Q3 | $1.75M | Sell |
21,497
-1,411
| -6% | -$115K | 0.72% | 32 |
|
|
2018
Q2 | $1.85M | Sell |
22,908
-2,545
| -10% | -$205K | 0.79% | 33 |
|
|
2018
Q1 | $2.53M | Buy |
25,453
+2,142
| +9% | +$213K | 1.12% | 21 |
|
|
2017
Q4 | $2.46M | Buy |
23,311
+178
| +0.8% | +$18.8K | 1.08% | 20 |
|
|
2017
Q3 | $2.57M | Buy |
23,133
+1,034
| +5% | +$115K | 1.25% | 16 |
|
|
2017
Q2 | $2.6M | Buy |
22,099
+2,733
| +14% | +$321K | 1.66% | 11 |
|
|
2017
Q1 | $2.19M | Buy |
19,366
+189
| +1% | +$21.3K | 1.79% | 13 |
|
|
2016
Q4 | $1.76M | Buy |
19,177
+3,383
| +21% | +$310K | 1.34% | 20 |
|
|
2016
Q3 | $1.54M | Buy |
15,794
+539
| +4% | +$52.4K | 1.31% | 22 |
|
|
2016
Q2 | $1.55M | Buy |
15,255
+496
| +3% | +$50.5K | 1.39% | 19 |
|
|
2016
Q1 | $1.45M | Buy |
14,759
+1,062
| +8% | +$104K | 1.32% | 20 |
|
|
2015
Q4 | $1.2M | Buy |
+13,697
| New | +$1.2M | 1.08% | 24 |
|