Hancock Whitney’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 | $20M | Buy |
109,981
+4,676
| +4% | +$852K | 0.38% | 79 |
|
|
2025
Q1 | $16.7M | Buy |
105,305
+1,083
| +1% | +$172K | 0.55% | 42 |
|
|
2024
Q4 | $12.5M | Buy |
104,222
+24,890
| +31% | +$3M | 0.4% | 56 |
|
|
2024
Q3 | $9.63M | Buy |
79,332
+73,045
| +1,162% | +$8.87M | 0.31% | 74 |
|
|
2024
Q2 | $637K | Sell |
6,287
-87
| -1% | -$8.82K | 0.02% | 370 |
|
|
2024
Q1 | $584K | Buy |
6,374
+525
| +9% | +$48.1K | 0.02% | 402 |
|
|
2023
Q4 | $550K | Sell |
5,849
-11
| -0.2% | -$1.04K | 0.02% | 417 |
|
|
2023
Q3 | $543K | Sell |
5,860
-424
| -7% | -$39.3K | 0.02% | 413 |
|
|
2023
Q2 | $613K | Buy |
6,284
+1,107
| +21% | +$108K | 0.02% | 401 |
|
|
2023
Q1 | $503K | Sell |
5,177
-320
| -6% | -$31.1K | 0.02% | 433 |
|
|
2022
Q4 | $556K | Sell |
5,497
-392
| -7% | -$39.6K | 0.02% | 412 |
|
|
2022
Q3 | $489K | Sell |
5,889
-548
| -9% | -$45.5K | 0.02% | 420 |
|
|
2022
Q2 | $636K | Sell |
6,437
-118
| -2% | -$11.7K | 0.03% | 376 |
|
|
2022
Q1 | $616K | Sell |
6,555
-390
| -6% | -$36.7K | 0.02% | 414 |
|
|
2021
Q4 | $660K | Sell |
6,945
-2,574
| -27% | -$245K | 0.02% | 417 |
|
|
2021
Q3 | $902K | Sell |
9,519
-2,377
| -20% | -$225K | 0.03% | 336 |
|
|
2021
Q2 | $1.18M | Sell |
11,896
-1,290
| -10% | -$128K | 0.04% | 378 |
|
|
2021
Q1 | $1.17M | Sell |
13,186
-28,967
| -69% | -$2.57M | 0.04% | 379 |
|
|
2020
Q4 | $3.49M | Sell |
42,153
-4,259
| -9% | -$353K | 0.12% | 152 |
|
|
2020
Q3 | $3.48M | Sell |
46,412
-49,886
| -52% | -$3.74M | 0.13% | 138 |
|
|
2020
Q2 | $6.75M | Sell |
96,298
-8,194
| -8% | -$574K | 0.26% | 86 |
|
|
2020
Q1 | $7.62M | Buy |
104,492
+32,554
| +45% | +$2.37M | 0.3% | 91 |
|
|
2019
Q4 | $6.12M | Sell |
71,938
-6,836
| -9% | -$582K | 0.2% | 140 |
|
|
2019
Q3 | $5.98M | Sell |
78,774
-3,358
| -4% | -$255K | 0.2% | 139 |
|
|
2019
Q2 | $6.45M | Sell |
82,132
-578
| -0.7% | -$45.4K | 0.21% | 144 |
|
|
2019
Q1 | $7.31M | Buy |
82,710
+15,019
| +22% | +$1.33M | 0.23% | 129 |
|
|
2018
Q4 | $4.52M | Sell |
67,691
-9,675
| -13% | -$646K | 0.15% | 190 |
|
|
2018
Q3 | $6.31M | Buy |
77,366
+62,680
| +427% | +$5.11M | 0.18% | 184 |
|
|
2018
Q2 | $1.19M | Sell |
14,686
-403
| -3% | -$32.5K | 0.05% | 304 |
|
|
2018
Q1 | $1.5M | Buy |
15,089
+1,460
| +11% | +$145K | 0.07% | 249 |
|
|
2017
Q4 | $1.44M | Sell |
13,629
-69
| -0.5% | -$7.29K | 0.06% | 279 |
|
|
2017
Q3 | $1.52M | Buy |
13,698
+870
| +7% | +$96.5K | 0.06% | 241 |
|
|
2017
Q2 | $1.51M | Buy |
12,828
+1,038
| +9% | +$122K | 0.06% | 243 |
|
|
2017
Q1 | $1.33M | Buy |
11,790
+308
| +3% | +$34.8K | 0.06% | 256 |
|
|
2016
Q4 | $1.05M | Buy |
11,482
+193
| +2% | +$17.7K | 0.04% | 337 |
|
|
2016
Q3 | $1.1M | Sell |
11,289
-375
| -3% | -$36.5K | 0.04% | 296 |
|
|
2016
Q2 | $1.19M | Buy |
11,664
+1,268
| +12% | +$129K | 0.05% | 279 |
|
|
2016
Q1 | $1.02K | Buy |
10,396
+179
| +2% | +$18 | 0.04% | 298 |
|
|
2015
Q4 | $898K | Sell |
10,217
-175,303
| -94% | -$15.4M | 0.04% | 325 |
|
|
2015
Q3 | $14.7M | Buy |
+185,520
| New | +$14.7M | 0.61% | 41 |
|
|
2013
Q3 | – | Sell |
-11,200
| Closed | -$970K | – | 529 |
|
|
2013
Q2 | $970K | Buy |
+11,200
| New | +$970K | 0.05% | 266 |
|