Ledyard National 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 | $688K | Buy |
3,777
+6
| +0.2% | +$1.09K | 0.07% | 130 |
|
|
2025
Q1 | $599K | Buy |
3,771
+7
| +0.2% | +$1.11K | 0.06% | 131 |
|
|
2024
Q4 | $453K | Buy |
3,764
+61
| +2% | +$7.34K | 0.04% | 150 |
|
|
2024
Q3 | $450K | Buy |
3,703
+227
| +7% | +$27.6K | 0.04% | 155 |
|
|
2024
Q2 | $352K | Buy |
3,476
+5
| +0.1% | +$507 | 0.03% | 161 |
|
|
2024
Q1 | $318K | Sell |
3,471
-210
| -6% | -$19.2K | 0.03% | 179 |
|
|
2023
Q4 | $346K | Hold |
3,681
| – | – | 0.04% | 162 |
|
|
2023
Q3 | $341K | Sell |
3,681
-18
| -0.5% | -$1.67K | 0.04% | 159 |
|
|
2023
Q2 | $361K | Buy |
3,699
+18
| +0.5% | +$1.76K | 0.04% | 164 |
|
|
2023
Q1 | $358K | Sell |
3,681
-508
| -12% | -$49.4K | 0.04% | 161 |
|
|
2022
Q4 | $424K | Sell |
4,189
-286
| -6% | -$28.9K | 0.05% | 146 |
|
|
2022
Q3 | $371K | Sell |
4,475
-2,324
| -34% | -$193K | 0.05% | 153 |
|
|
2022
Q2 | $671K | Sell |
6,799
-2,030
| -23% | -$200K | 0.08% | 131 |
|
|
2022
Q1 | $829K | Sell |
8,829
-1,986
| -18% | -$186K | 0.08% | 133 |
|
|
2021
Q4 | $1.03M | Sell |
10,815
-1,419
| -12% | -$135K | 0.1% | 125 |
|
|
2021
Q3 | $1.16M | Hold |
12,234
| – | – | 0.12% | 117 |
|
|
2021
Q2 | $1.21M | Sell |
12,234
-1,783
| -13% | -$177K | 0.12% | 115 |
|
|
2021
Q1 | $1.24M | Buy |
14,017
+356
| +3% | +$31.6K | 0.13% | 111 |
|
|
2020
Q4 | $1.13M | Sell |
13,661
-1,236
| -8% | -$102K | 0.13% | 111 |
|
|
2020
Q3 | $1.12M | Sell |
14,897
-690
| -4% | -$51.7K | 0.14% | 110 |
|
|
2020
Q2 | $1.09M | Sell |
15,587
-363
| -2% | -$25.4K | 0.15% | 113 |
|
|
2020
Q1 | $1.16M | Sell |
15,950
-466
| -3% | -$34K | 0.18% | 112 |
|
|
2019
Q4 | $1.4M | Buy |
16,416
+265
| +2% | +$22.6K | 0.17% | 122 |
|
|
2019
Q3 | $1.23M | Sell |
16,151
-173
| -1% | -$13.1K | 0.16% | 121 |
|
|
2019
Q2 | $1.28M | Sell |
16,324
-1,146
| -7% | -$90K | 0.17% | 122 |
|
|
2019
Q1 | $1.54M | Sell |
17,470
-1,716
| -9% | -$152K | 0.2% | 114 |
|
|
2018
Q4 | $1.28M | Sell |
19,186
-335
| -2% | -$22.4K | 0.17% | 128 |
|
|
2018
Q3 | $1.59M | Sell |
19,521
-519
| -3% | -$42.3K | 0.18% | 128 |
|
|
2018
Q2 | $1.62M | Sell |
20,040
-139
| -0.7% | -$11.2K | 0.19% | 121 |
|
|
2018
Q1 | $2.01M | Sell |
20,179
-45
| -0.2% | -$4.47K | 0.24% | 112 |
|
|
2017
Q4 | $2.14M | Buy |
20,224
+464
| +2% | +$49K | 0.26% | 103 |
|
|
2017
Q3 | $2.19M | Buy |
19,760
+1,109
| +6% | +$123K | 0.29% | 99 |
|
|
2017
Q2 | $2.19M | Sell |
18,651
-105
| -0.6% | -$12.3K | 0.31% | 94 |
|
|
2017
Q1 | $2.12M | Buy |
18,756
+4,255
| +29% | +$480K | 0.32% | 90 |
|
|
2016
Q4 | $1.33M | Sell |
14,501
-110
| -0.8% | -$10.1K | 0.24% | 98 |
|
|
2016
Q3 | $1.42M | Buy |
14,611
+500
| +4% | +$48.6K | 0.25% | 97 |
|
|
2016
Q2 | $1.44M | Sell |
14,111
-561
| -4% | -$57.1K | 0.26% | 96 |
|
|
2016
Q1 | $1.44M | Sell |
14,672
-100
| -0.7% | -$9.81K | 0.26% | 99 |
|
|
2015
Q4 | $1.3M | Sell |
14,772
-1,330
| -8% | -$117K | 0.23% | 97 |
|
|
2015
Q3 | $1.28M | Hold |
16,102
| – | – | 0.25% | 95 |
|
|
2015
Q2 | $1.29M | Sell |
16,102
-210
| -1% | -$16.8K | 0.23% | 98 |
|
|
2015
Q1 | $1.23M | Sell |
16,312
-2,246
| -12% | -$169K | 0.22% | 96 |
|
|
2014
Q4 | $1.51M | Buy |
18,558
+3,959
| +27% | +$323K | 0.28% | 85 |
|
|
2014
Q3 | $1.22M | Sell |
14,599
-4,693
| -24% | -$392K | 0.23% | 88 |
|
|
2014
Q2 | $1.63M | Sell |
19,292
-2,454
| -11% | -$207K | 0.27% | 82 |
|
|
2014
Q1 | $1.78M | Sell |
21,746
-611
| -3% | -$50K | 0.3% | 81 |
|
|
2013
Q4 | $1.95M | Sell |
22,357
-709
| -3% | -$61.8K | 0.32% | 79 |
|
|
2013
Q3 | $2M | Buy |
23,066
+365
| +2% | +$31.6K | 0.35% | 80 |
|
|
2013
Q2 | $1.97M | Buy |
+22,701
| New | +$1.97M | 0.36% | 79 |
|