HM Payson & Co’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.58M | Sell |
41,468
-4,199
| -9% | -$667K | 0.12% | 88 |
|
|
2024
Q4 | $5.5M | Sell |
45,667
-798
| -2% | -$96K | 0.09% | 100 |
|
|
2024
Q3 | $5.64M | Sell |
46,465
-1,476
| -3% | -$179K | 0.1% | 103 |
|
|
2024
Q2 | $4.86M | Sell |
47,941
-249
| -0.5% | -$25.2K | 0.09% | 106 |
|
|
2024
Q1 | $4.42M | Buy |
48,190
+1,320
| +3% | +$121K | 0.08% | 112 |
|
|
2023
Q4 | $4.41M | Sell |
46,870
-553
| -1% | -$52K | 0.09% | 111 |
|
|
2023
Q3 | $4.39M | Sell |
47,423
-502
| -1% | -$46.5K | 0.1% | 105 |
|
|
2023
Q2 | $4.68M | Buy |
47,925
+1,275
| +3% | +$124K | 0.11% | 102 |
|
|
2023
Q1 | $4.54M | Sell |
46,650
-413
| -0.9% | -$40.2K | 0.11% | 99 |
|
|
2022
Q4 | $4.76M | Sell |
47,063
-1,778
| -4% | -$180K | 0.12% | 91 |
|
|
2022
Q3 | $4.05M | Sell |
48,841
-1,455
| -3% | -$121K | 0.11% | 104 |
|
|
2022
Q2 | $4.97M | Sell |
50,296
-1,080
| -2% | -$107K | 0.13% | 98 |
|
|
2022
Q1 | $4.83M | Sell |
51,376
-1,185
| -2% | -$111K | 0.11% | 107 |
|
|
2021
Q4 | $4.99M | Buy |
52,561
+375
| +0.7% | +$35.6K | 0.11% | 109 |
|
|
2021
Q3 | $4.95M | Sell |
52,186
-293
| -0.6% | -$27.8K | 0.12% | 106 |
|
|
2021
Q2 | $5.2M | Sell |
52,479
-2,150
| -4% | -$213K | 0.13% | 104 |
|
|
2021
Q1 | $4.85M | Sell |
54,629
-1,348
| -2% | -$120K | 0.13% | 106 |
|
|
2020
Q4 | $4.63M | Sell |
55,977
-4,798
| -8% | -$397K | 0.13% | 107 |
|
|
2020
Q3 | $4.56M | Sell |
60,775
-2,316
| -4% | -$174K | 0.14% | 99 |
|
|
2020
Q2 | $4.42M | Sell |
63,091
-2,666
| -4% | -$187K | 0.15% | 98 |
|
|
2020
Q1 | $4.8M | Sell |
65,757
-1,476
| -2% | -$108K | 0.19% | 84 |
|
|
2019
Q4 | $5.72M | Sell |
67,233
-6,456
| -9% | -$549K | 0.18% | 91 |
|
|
2019
Q3 | $5.6M | Buy |
73,689
+509
| +0.7% | +$38.6K | 0.2% | 86 |
|
|
2019
Q2 | $5.75M | Sell |
73,180
-1,773
| -2% | -$139K | 0.21% | 84 |
|
|
2019
Q1 | $6.63M | Buy |
+74,953
| New | +$6.63M | 0.25% | 80 |
|
|
2018
Q4 | – | Sell |
-76,286
| Closed | -$6.22M | – | 272 |
|
|
2018
Q3 | $6.22M | Sell |
76,286
-909
| -1% | -$74.1K | 0.28% | 72 |
|
|
2018
Q2 | $6.23M | Sell |
77,195
-1,518
| -2% | -$123K | 0.27% | 76 |
|
|
2018
Q1 | $7.82M | Sell |
78,713
-1,672
| -2% | -$166K | 0.32% | 73 |
|
|
2017
Q4 | $8.49M | Sell |
80,385
-2,929
| -4% | -$309K | 0.34% | 72 |
|
|
2017
Q3 | $9.25M | Sell |
83,314
-1,643
| -2% | -$182K | 0.4% | 66 |
|
|
2017
Q2 | $9.98M | Sell |
84,957
-1,768
| -2% | -$208K | 0.45% | 60 |
|
|
2017
Q1 | $9.79M | Sell |
86,725
-1,628
| -2% | -$184K | 0.45% | 63 |
|
|
2016
Q4 | $8.08M | Buy |
88,353
+907
| +1% | +$83K | 0.39% | 69 |
|
|
2016
Q3 | $8.5M | Sell |
87,446
-354
| -0.4% | -$34.4K | 0.41% | 62 |
|
|
2016
Q2 | $8.93M | Sell |
87,800
-1,217
| -1% | -$124K | 0.45% | 62 |
|
|
2016
Q1 | $8.73M | Sell |
89,017
-985
| -1% | -$96.6K | 0.45% | 59 |
|
|
2015
Q4 | $7.91M | Sell |
90,002
-511
| -0.6% | -$44.9K | 0.41% | 66 |
|
|
2015
Q3 | $7.18M | Sell |
90,513
-526
| -0.6% | -$41.7K | 0.39% | 68 |
|
|
2015
Q2 | $7.3M | Sell |
91,039
-2,133
| -2% | -$171K | 0.36% | 74 |
|
|
2015
Q1 | $7.02M | Sell |
93,172
-2,533
| -3% | -$191K | 0.35% | 76 |
|
|
2014
Q4 | $7.8M | Sell |
95,705
-3,787
| -4% | -$308K | 0.39% | 74 |
|
|
2014
Q3 | $8.3M | Sell |
99,492
-5,573
| -5% | -$465K | 0.43% | 70 |
|
|
2014
Q2 | $8.86M | Sell |
105,065
-781
| -0.7% | -$65.9K | 0.46% | 66 |
|
|
2014
Q1 | $8.67M | Sell |
105,846
-4,150
| -4% | -$340K | 0.46% | 67 |
|
|
2013
Q4 | $9.58M | Sell |
109,996
-1,613
| -1% | -$141K | 0.51% | 60 |
|
|
2013
Q3 | $9.67M | Sell |
111,609
-6,319
| -5% | -$547K | 0.56% | 55 |
|
|
2013
Q2 | $10.2M | Buy |
+117,928
| New | +$10.2M | 0.61% | 51 |
|