Heartland Bank & Trust’s Philip Morris PM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-17,755	Closed	-$1.68M	–	137
2021 Q3	$1.68M	Buy	17,755 +334	+2%	+$31.7K	1.45%	15
2021 Q2	$1.73M	Buy	+17,421	New	+$1.73M	1.59%	13