KeyBank National Association’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 | $25.7M | Buy |
140,935
+7,185
| +5% | +$1.31M | 0.1% | 157 |
|
|
2025
Q1 | $21.2M | Buy |
133,750
+10,401
| +8% | +$1.65M | 0.09% | 167 |
|
|
2024
Q4 | $14.8M | Sell |
123,349
-1,921
| -2% | -$231K | 0.06% | 199 |
|
|
2024
Q3 | $15.2M | Sell |
125,270
-510
| -0.4% | -$61.9K | 0.06% | 197 |
|
|
2024
Q2 | $12.7M | Sell |
125,780
-1,915
| -1% | -$194K | 0.05% | 196 |
|
|
2024
Q1 | $11.7M | Sell |
127,695
-3,385
| -3% | -$310K | 0.05% | 204 |
|
|
2023
Q4 | $12.3M | Sell |
131,080
-1,007
| -0.8% | -$94.7K | 0.05% | 198 |
|
|
2023
Q3 | $12.2M | Sell |
132,087
-4,378
| -3% | -$405K | 0.06% | 193 |
|
|
2023
Q2 | $13.3M | Sell |
136,465
-6,204
| -4% | -$606K | 0.06% | 187 |
|
|
2023
Q1 | $13.9M | Sell |
142,669
-2,142
| -1% | -$208K | 0.07% | 182 |
|
|
2022
Q4 | $14.7M | Sell |
144,811
-3,927
| -3% | -$397K | 0.07% | 179 |
|
|
2022
Q3 | $12.3M | Sell |
148,738
-6,029
| -4% | -$500K | 0.06% | 186 |
|
|
2022
Q2 | $15.3M | Sell |
154,767
-521
| -0.3% | -$51.4K | 0.07% | 177 |
|
|
2022
Q1 | $14.6M | Sell |
155,288
-15,523
| -9% | -$1.46M | 0.06% | 191 |
|
|
2021
Q4 | $16.2M | Sell |
170,811
-9,485
| -5% | -$901K | 0.06% | 187 |
|
|
2021
Q3 | $17.1M | Sell |
180,296
-6,406
| -3% | -$607K | 0.07% | 176 |
|
|
2021
Q2 | $18.5M | Sell |
186,702
-10,032
| -5% | -$994K | 0.08% | 169 |
|
|
2021
Q1 | $17.5M | Sell |
196,734
-14,086
| -7% | -$1.25M | 0.08% | 164 |
|
|
2020
Q4 | $17.5M | Sell |
210,820
-34,202
| -14% | -$2.83M | 0.09% | 159 |
|
|
2020
Q3 | $18.4M | Sell |
245,022
-40,443
| -14% | -$3.03M | 0.1% | 145 |
|
|
2020
Q2 | $20M | Sell |
285,465
-31,995
| -10% | -$2.24M | 0.12% | 138 |
|
|
2020
Q1 | $23.2M | Sell |
317,460
-40,429
| -11% | -$2.95M | 0.15% | 121 |
|
|
2019
Q4 | $30.5M | Sell |
357,889
-83,025
| -19% | -$7.06M | 0.16% | 117 |
|
|
2019
Q3 | $33.5M | Sell |
440,914
-14,616
| -3% | -$1.11M | 0.19% | 111 |
|
|
2019
Q2 | $35.8M | Sell |
455,530
-45,935
| -9% | -$3.61M | 0.21% | 106 |
|
|
2019
Q1 | $44.3M | Sell |
501,465
-18,496
| -4% | -$1.63M | 0.26% | 89 |
|
|
2018
Q4 | $34.7M | Sell |
519,961
-50,444
| -9% | -$3.37M | 0.23% | 102 |
|
|
2018
Q3 | $46.5M | Sell |
570,405
-6,908
| -1% | -$563K | 0.26% | 89 |
|
|
2018
Q2 | $46.6M | Sell |
577,313
-15,460
| -3% | -$1.25M | 0.27% | 84 |
|
|
2018
Q1 | $58.9M | Buy |
592,773
+2,754
| +0.5% | +$274K | 0.35% | 71 |
|
|
2017
Q4 | $62.3M | Sell |
590,019
-26,713
| -4% | -$2.82M | 0.36% | 70 |
|
|
2017
Q3 | $68.5M | Buy |
616,732
+7,274
| +1% | +$807K | 0.41% | 63 |
|
|
2017
Q2 | $71.6M | Sell |
609,458
-14,253
| -2% | -$1.67M | 0.43% | 61 |
|
|
2017
Q1 | $70.4M | Buy |
623,711
+5,121
| +0.8% | +$578K | 0.42% | 58 |
|
|
2016
Q4 | $56.6M | Buy |
618,590
+11,210
| +2% | +$1.03M | 0.35% | 71 |
|
|
2016
Q3 | $59.1M | Buy |
607,380
+60,429
| +11% | +$5.87M | 0.37% | 69 |
|
|
2016
Q2 | $55.6M | Sell |
546,951
-15,337
| -3% | -$1.56M | 0.36% | 71 |
|
|
2016
Q1 | $55.2M | Buy |
562,288
+56,976
| +11% | +$5.59M | 0.37% | 72 |
|
|
2015
Q4 | $44.4M | Sell |
505,312
-3,078
| -0.6% | -$271K | 0.3% | 85 |
|
|
2015
Q3 | $40.3M | Buy |
508,390
+452
| +0.1% | +$35.9K | 0.29% | 88 |
|
|
2015
Q2 | $40.7M | Sell |
507,938
-1,241
| -0.2% | -$99.5K | 0.27% | 93 |
|
|
2015
Q1 | $38.4M | Buy |
509,179
+16,486
| +3% | +$1.24M | 0.25% | 95 |
|
|
2014
Q4 | $40.1M | Buy |
492,693
+21,200
| +4% | +$1.73M | 0.26% | 96 |
|
|
2014
Q3 | $39.3M | Buy |
471,493
+26,849
| +6% | +$2.24M | 0.27% | 94 |
|
|
2014
Q2 | $37.5M | Sell |
444,644
-10,335
| -2% | -$871K | 0.25% | 95 |
|
|
2014
Q1 | $37.2M | Sell |
454,979
-14,951
| -3% | -$1.22M | 0.29% | 94 |
|
|
2013
Q4 | $40.9M | Sell |
469,930
-21,555
| -4% | -$1.88M | 0.27% | 91 |
|
|
2013
Q3 | $42.6M | Sell |
491,485
-43,406
| -8% | -$3.76M | 0.29% | 84 |
|
|
2013
Q2 | $46.3M | Buy |
+534,891
| New | +$46.3M | 0.17% | 141 |
|