JCM
Jacobi Capital Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Sell |
18,028
-185
| -1% | -$33.7K | 0.22% | 86 |
|
|
2025
Q1 | $2.89M | Sell |
18,213
-1,100
| -6% | -$175K | 0.21% | 89 |
|
|
2024
Q4 | $2.32M | Buy |
19,313
+3,262
| +20% | +$393K | 0.17% | 121 |
|
|
2024
Q3 | $1.95M | Buy |
16,051
+52
| +0.3% | +$6.31K | 0.15% | 143 |
|
|
2024
Q2 | $1.62M | Sell |
15,999
-428
| -3% | -$43.4K | 0.14% | 136 |
|
|
2024
Q1 | $1.51M | Buy |
16,427
+117
| +0.7% | +$10.7K | 0.14% | 138 |
|
|
2023
Q4 | $1.53M | Buy |
16,310
+1,057
| +7% | +$99.4K | 0.16% | 120 |
|
|
2023
Q3 | $1.41M | Sell |
15,253
-269
| -2% | -$24.9K | 0.16% | 123 |
|
|
2023
Q2 | $1.52M | Buy |
15,522
+262
| +2% | +$25.6K | 0.17% | 116 |
|
|
2023
Q1 | $1.48M | Buy |
15,260
+686
| +5% | +$66.7K | 0.18% | 120 |
|
|
2022
Q4 | $1.48M | Sell |
14,574
-33
| -0.2% | -$3.34K | 0.18% | 110 |
|
|
2022
Q3 | $1.21M | Buy |
14,607
+133
| +0.9% | +$11K | 0.17% | 127 |
|
|
2022
Q2 | $1.43M | Sell |
14,474
-685
| -5% | -$67.6K | 0.19% | 107 |
|
|
2022
Q1 | $1.42M | Buy |
15,159
+350
| +2% | +$32.9K | 0.17% | 117 |
|
|
2021
Q4 | $1.41M | Buy |
14,809
+45
| +0.3% | +$4.28K | 0.17% | 120 |
|
|
2021
Q3 | $1.4M | Buy |
14,764
+1,053
| +8% | +$99.9K | 0.18% | 108 |
|
|
2021
Q2 | $1.36M | Buy |
13,711
+431
| +3% | +$42.7K | 0.18% | 106 |
|
|
2021
Q1 | $1.18M | Sell |
13,280
-553
| -4% | -$49.1K | 0.17% | 108 |
|
|
2020
Q4 | $1.14M | Sell |
13,833
-925
| -6% | -$76.2K | 0.18% | 105 |
|
|
2020
Q3 | $1.1M | Sell |
14,758
-6,915
| -32% | -$517K | 0.19% | 97 |
|
|
2020
Q2 | $1.34M | Buy |
21,673
+3,676
| +20% | +$228K | 0.25% | 74 |
|
|
2020
Q1 | $1.31M | Sell |
17,997
-1,204
| -6% | -$87.9K | 0.28% | 67 |
|
|
2019
Q4 | $1.64M | Buy |
19,201
+6,017
| +46% | +$514K | 0.3% | 67 |
|
|
2019
Q3 | $1.04M | Buy |
13,184
+212
| +2% | +$16.7K | 0.21% | 94 |
|
|
2019
Q2 | $1.03M | Buy |
12,972
+7,165
| +123% | +$567K | 0.21% | 92 |
|
|
2019
Q1 | $513K | Buy |
5,807
+300
| +5% | +$26.5K | 0.13% | 116 |
|
|
2018
Q4 | $368K | Buy |
5,507
+541
| +11% | +$36.2K | 0.1% | 145 |
|
|
2018
Q3 | $405K | Buy |
4,966
+446
| +10% | +$36.4K | 0.11% | 117 |
|
|
2018
Q2 | $365K | Sell |
4,520
-183
| -4% | -$14.8K | 0.11% | 125 |
|
|
2018
Q1 | $459K | Buy |
4,703
+2,167
| +85% | +$211K | 0.14% | 91 |
|
|
2017
Q4 | $264K | Buy |
2,536
+15
| +0.6% | +$1.56K | 0.09% | 138 |
|
|
2017
Q3 | $286K | Buy |
2,521
+284
| +13% | +$32.2K | 0.1% | 109 |
|
|
2017
Q2 | $264K | Sell |
2,237
-454
| -17% | -$53.6K | 0.1% | 100 |
|
|
2017
Q1 | $305K | Buy |
2,691
+100
| +4% | +$11.3K | 0.16% | 72 |
|
|
2016
Q4 | $234K | Sell |
2,591
-334
| -11% | -$30.2K | 0.14% | 71 |
|
|
2016
Q3 | $281K | Buy |
2,925
+485
| +20% | +$46.6K | 0.13% | 70 |
|
|
2016
Q2 | $250K | Buy |
+2,440
| New | +$250K | 0.12% | 73 |
|