Intrust Bank’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 | $3.34M | Sell |
18,352
-600
| -3% | -$109K | 0.3% | 53 |
|
|
2025
Q1 | $3.01M | Buy |
18,952
+452
| +2% | +$71.7K | 0.3% | 57 |
|
|
2024
Q4 | $2.23M | Buy |
18,500
+254
| +1% | +$30.6K | 0.23% | 81 |
|
|
2024
Q3 | $2.22M | Sell |
18,246
-274
| -1% | -$33.3K | 0.22% | 84 |
|
|
2024
Q2 | $1.88M | Buy |
18,520
+99
| +0.5% | +$10K | 0.2% | 94 |
|
|
2024
Q1 | $1.69M | Sell |
18,421
-1,440
| -7% | -$132K | 0.18% | 106 |
|
|
2023
Q4 | $1.87M | Sell |
19,861
-403
| -2% | -$37.9K | 0.22% | 89 |
|
|
2023
Q3 | $1.88M | Buy |
20,264
+781
| +4% | +$72.3K | 0.24% | 81 |
|
|
2023
Q2 | $1.9M | Buy |
19,483
+105
| +0.5% | +$10.3K | 0.23% | 79 |
|
|
2023
Q1 | $1.88M | Buy |
19,378
+1,787
| +10% | +$174K | 0.24% | 81 |
|
|
2022
Q4 | $1.78M | Sell |
17,591
-2,274
| -11% | -$230K | 0.25% | 81 |
|
|
2022
Q3 | $1.65M | Buy |
19,865
+663
| +3% | +$55K | 0.25% | 77 |
|
|
2022
Q2 | $1.9M | Buy |
19,202
+3,506
| +22% | +$346K | 0.27% | 67 |
|
|
2022
Q1 | $1.48M | Sell |
15,696
-658
| -4% | -$61.8K | 0.19% | 103 |
|
|
2021
Q4 | $1.55M | Sell |
16,354
-1,226
| -7% | -$116K | 0.19% | 98 |
|
|
2021
Q3 | $1.67M | Buy |
17,580
+1,365
| +8% | +$129K | 0.22% | 87 |
|
|
2021
Q2 | $1.61M | Buy |
16,215
+888
| +6% | +$88K | 0.22% | 92 |
|
|
2021
Q1 | $1.36M | Buy |
15,327
+1,722
| +13% | +$153K | 0.2% | 101 |
|
|
2020
Q4 | $1.13M | Sell |
13,605
-1,439
| -10% | -$119K | 0.17% | 115 |
|
|
2020
Q3 | $1.13M | Buy |
15,044
+1,998
| +15% | +$150K | 0.2% | 100 |
|
|
2020
Q2 | $914K | Sell |
13,046
-1,163
| -8% | -$81.5K | 0.18% | 116 |
|
|
2020
Q1 | $1.04M | Buy |
14,209
+4,846
| +52% | +$354K | 0.29% | 78 |
|
|
2019
Q4 | $796K | Buy |
9,363
+343
| +4% | +$29.2K | 0.18% | 141 |
|
|
2019
Q3 | $685K | Sell |
9,020
-1,990
| -18% | -$151K | 0.17% | 146 |
|
|
2019
Q2 | $864K | Buy |
11,010
+2,109
| +24% | +$166K | 0.21% | 120 |
|
|
2019
Q1 | $787K | Sell |
8,901
-1,707
| -16% | -$151K | 0.2% | 132 |
|
|
2018
Q4 | $709K | Sell |
10,608
-2,889
| -21% | -$193K | 0.21% | 128 |
|
|
2018
Q3 | $1.1M | Buy |
13,497
+1,242
| +10% | +$101K | 0.28% | 81 |
|
|
2018
Q2 | $989K | Sell |
12,255
-841
| -6% | -$67.9K | 0.27% | 84 |
|
|
2018
Q1 | $1.3M | Buy |
13,096
+2,097
| +19% | +$208K | 0.38% | 64 |
|
|
2017
Q4 | $1.16M | Sell |
10,999
-776
| -7% | -$82K | 0.35% | 74 |
|
|
2017
Q3 | $1.31M | Buy |
11,775
+78
| +0.7% | +$8.66K | 0.43% | 60 |
|
|
2017
Q2 | $1.37M | Buy |
11,697
+690
| +6% | +$81.1K | 0.47% | 48 |
|
|
2017
Q1 | $1.24M | Buy |
11,007
+815
| +8% | +$92K | 0.44% | 51 |
|
|
2016
Q4 | $933K | Buy |
10,192
+843
| +9% | +$77.2K | 0.35% | 74 |
|
|
2016
Q3 | $909K | Buy |
9,349
+1,564
| +20% | +$152K | 0.36% | 78 |
|
|
2016
Q2 | $792K | Sell |
7,785
-1,154
| -13% | -$117K | 0.32% | 97 |
|
|
2016
Q1 | $877K | Sell |
8,939
-565
| -6% | -$55.4K | 0.31% | 104 |
|
|
2015
Q4 | $836K | Sell |
9,504
-138
| -1% | -$12.1K | 0.31% | 105 |
|
|
2015
Q3 | $765K | Sell |
9,642
-175
| -2% | -$13.9K | 0.29% | 107 |
|
|
2015
Q2 | $787K | Buy |
9,817
+1,890
| +24% | +$152K | 0.27% | 113 |
|
|
2015
Q1 | $597K | Sell |
7,927
-612
| -7% | -$46.1K | 0.21% | 132 |
|
|
2014
Q4 | $696K | Sell |
8,539
-32
| -0.4% | -$2.61K | 0.26% | 115 |
|
|
2014
Q3 | $715K | Buy |
8,571
+851
| +11% | +$71K | 0.28% | 111 |
|
|
2014
Q2 | $651K | Buy |
7,720
+636
| +9% | +$53.6K | 0.24% | 120 |
|
|
2014
Q1 | $580K | Sell |
7,084
-1,166
| -14% | -$95.5K | 0.24% | 132 |
|
|
2013
Q4 | $719K | Sell |
8,250
-750
| -8% | -$65.4K | 0.31% | 98 |
|
|
2013
Q3 | $779K | Sell |
9,000
-1,090
| -11% | -$94.3K | 0.38% | 82 |
|
|
2013
Q2 | $874K | Buy |
+10,090
| New | +$874K | 0.39% | 78 |
|