Johnson Investment Counsel’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 | $10M | Sell |
55,156
-479
| -0.9% | -$87.2K | 0.09% | 124 |
|
|
2025
Q1 | $8.83M | Buy |
55,635
+650
| +1% | +$103K | 0.09% | 124 |
|
|
2024
Q4 | $6.62M | Sell |
54,985
-170
| -0.3% | -$20.5K | 0.06% | 140 |
|
|
2024
Q3 | $6.7M | Sell |
55,155
-395
| -0.7% | -$48K | 0.07% | 141 |
|
|
2024
Q2 | $5.63M | Buy |
55,550
+540
| +1% | +$54.7K | 0.06% | 149 |
|
|
2024
Q1 | $5.04M | Buy |
55,010
+1,013
| +2% | +$92.8K | 0.05% | 158 |
|
|
2023
Q4 | $5.08M | Buy |
53,997
+2,653
| +5% | +$250K | 0.06% | 152 |
|
|
2023
Q3 | $4.75M | Buy |
51,344
+18,228
| +55% | +$1.69M | 0.06% | 148 |
|
|
2023
Q2 | $3.23M | Sell |
33,116
-2,239
| -6% | -$219K | 0.04% | 180 |
|
|
2023
Q1 | $3.44M | Sell |
35,355
-1,824
| -5% | -$177K | 0.05% | 172 |
|
|
2022
Q4 | $3.76M | Buy |
37,179
+371
| +1% | +$37.5K | 0.05% | 165 |
|
|
2022
Q3 | $3.06M | Sell |
36,808
-109
| -0.3% | -$9.05K | 0.05% | 172 |
|
|
2022
Q2 | $3.65M | Buy |
36,917
+1,835
| +5% | +$181K | 0.05% | 161 |
|
|
2022
Q1 | $3.34M | Sell |
35,082
-178
| -0.5% | -$16.9K | 0.04% | 175 |
|
|
2021
Q4 | $3.39M | Sell |
35,260
-1,634
| -4% | -$157K | 0.04% | 170 |
|
|
2021
Q3 | $3.54M | Sell |
36,894
-732
| -2% | -$70.3K | 0.05% | 161 |
|
|
2021
Q2 | $3.78M | Sell |
37,626
-1,386
| -4% | -$139K | 0.05% | 155 |
|
|
2021
Q1 | $3.51M | Sell |
39,012
-127
| -0.3% | -$11.4K | 0.05% | 156 |
|
|
2020
Q4 | $3.29M | Sell |
39,139
-2,362
| -6% | -$198K | 0.05% | 153 |
|
|
2020
Q3 | $3.16M | Buy |
41,501
+392
| +1% | +$29.9K | 0.06% | 152 |
|
|
2020
Q2 | $2.93M | Sell |
41,109
-2,952
| -7% | -$210K | 0.06% | 152 |
|
|
2020
Q1 | $3.27M | Sell |
44,061
-6,985
| -14% | -$518K | 0.07% | 135 |
|
|
2019
Q4 | $4.41M | Sell |
51,046
-4,686
| -8% | -$404K | 0.08% | 135 |
|
|
2019
Q3 | $4.28M | Buy |
55,732
+442
| +0.8% | +$33.9K | 0.09% | 134 |
|
|
2019
Q2 | $4.34M | Buy |
55,290
+9,206
| +20% | +$723K | 0.09% | 136 |
|
|
2019
Q1 | $4.07M | Sell |
46,084
-3,401
| -7% | -$301K | 0.09% | 142 |
|
|
2018
Q4 | $3.3M | Sell |
49,485
-2,063
| -4% | -$138K | 0.08% | 150 |
|
|
2018
Q3 | $4.2M | Sell |
51,548
-2,541
| -5% | -$207K | 0.09% | 134 |
|
|
2018
Q2 | $4.37M | Buy |
54,089
+705
| +1% | +$56.9K | 0.11% | 126 |
|
|
2018
Q1 | $5.31M | Sell |
53,384
-1,169
| -2% | -$116K | 0.14% | 107 |
|
|
2017
Q4 | $5.76M | Buy |
54,553
+1,240
| +2% | +$131K | 0.14% | 111 |
|
|
2017
Q3 | $5.92M | Sell |
53,313
-7,584
| -12% | -$842K | 0.16% | 104 |
|
|
2017
Q2 | $7.15M | Sell |
60,897
-355
| -0.6% | -$41.7K | 0.2% | 87 |
|
|
2017
Q1 | $6.92M | Buy |
61,252
+269
| +0.4% | +$30.4K | 0.2% | 91 |
|
|
2016
Q4 | $5.58M | Buy |
60,983
+3,206
| +6% | +$293K | 0.17% | 101 |
|
|
2016
Q3 | $5.62M | Sell |
57,777
-827
| -1% | -$80.4K | 0.18% | 99 |
|
|
2016
Q2 | $5.96M | Buy |
58,604
+64
| +0.1% | +$6.51K | 0.2% | 94 |
|
|
2016
Q1 | $5.74M | Buy |
58,540
+726
| +1% | +$71.2K | 0.2% | 88 |
|
|
2015
Q4 | $5.08M | Buy |
57,814
+3,211
| +6% | +$282K | 0.18% | 96 |
|
|
2015
Q3 | $4.33M | Sell |
54,603
-2,480
| -4% | -$197K | 0.16% | 107 |
|
|
2015
Q2 | $4.58M | Sell |
57,083
-1,192
| -2% | -$95.6K | 0.15% | 108 |
|
|
2015
Q1 | $4.39M | Sell |
58,275
-1,124
| -2% | -$84.7K | 0.15% | 106 |
|
|
2014
Q4 | $4.84M | Buy |
59,399
+3,312
| +6% | +$270K | 0.16% | 98 |
|
|
2014
Q3 | $4.68M | Sell |
56,087
-1,530
| -3% | -$128K | 0.16% | 101 |
|
|
2014
Q2 | $4.86M | Buy |
57,617
+26,624
| +86% | +$2.24M | 0.17% | 91 |
|
|
2014
Q1 | $2.54M | Sell |
30,993
-1,700
| -5% | -$139K | 0.09% | 119 |
|
|
2013
Q4 | $2.85M | Buy |
32,693
+712
| +2% | +$62K | 0.11% | 120 |
|
|
2013
Q3 | $2.77M | Sell |
31,981
-2,150
| -6% | -$186K | 0.11% | 117 |
|
|
2013
Q2 | $2.96M | Buy |
+34,131
| New | +$2.96M | 0.12% | 107 |
|