M&T Bank’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Sell |
678,681
-26,636
| -4% | -$4.85M | 0.42% | 49 |
|
|
2025
Q1 | $112M | Sell |
705,317
-28,931
| -4% | -$4.59M | 0.41% | 55 |
|
|
2024
Q4 | $88.4M | Sell |
734,248
-8,849
| -1% | -$1.06M | 0.3% | 71 |
|
|
2024
Q3 | $90.2M | Sell |
743,097
-309,931
| -29% | -$37.6M | 0.3% | 70 |
|
|
2024
Q2 | $107M | Buy |
1,053,028
+309,516
| +42% | +$31.4M | 0.36% | 59 |
|
|
2024
Q1 | $68.1M | Sell |
743,512
-10,015
| -1% | -$918K | 0.24% | 93 |
|
|
2023
Q4 | $70.9M | Sell |
753,527
-11,176
| -1% | -$1.05M | 0.26% | 90 |
|
|
2023
Q3 | $70.8M | Buy |
764,703
+23,445
| +3% | +$2.17M | 0.28% | 82 |
|
|
2023
Q2 | $72.4M | Buy |
741,258
+1,006
| +0.1% | +$98.2K | 0.27% | 87 |
|
|
2023
Q1 | $72M | Sell |
740,252
-3,015
| -0.4% | -$293K | 0.28% | 91 |
|
|
2022
Q4 | $75.3M | Sell |
743,267
-6,707
| -0.9% | -$679K | 0.3% | 83 |
|
|
2022
Q3 | $62.3M | Buy |
749,974
+22,694
| +3% | +$1.88M | 0.28% | 86 |
|
|
2022
Q2 | $69.7M | Buy |
727,280
+54,693
| +8% | +$5.24M | 0.33% | 73 |
|
|
2022
Q1 | $63.2M | Sell |
672,587
-1,765
| -0.3% | -$166K | 0.28% | 88 |
|
|
2021
Q4 | $64.1M | Sell |
674,352
-37,055
| -5% | -$3.52M | 0.27% | 88 |
|
|
2021
Q3 | $67.4M | Sell |
711,407
-1,142
| -0.2% | -$108K | 0.3% | 77 |
|
|
2021
Q2 | $70.6M | Sell |
712,549
-58,938
| -8% | -$5.84M | 0.31% | 81 |
|
|
2021
Q1 | $68.5M | Sell |
771,487
-49,885
| -6% | -$4.43M | 0.3% | 84 |
|
|
2020
Q4 | $68M | Sell |
821,372
-17,000
| -2% | -$1.41M | 0.3% | 75 |
|
|
2020
Q3 | $62.9M | Sell |
838,372
-11,455
| -1% | -$859K | 0.31% | 76 |
|
|
2020
Q2 | $59.5M | Sell |
849,827
-23,772
| -3% | -$1.67M | 0.32% | 78 |
|
|
2020
Q1 | $63.7M | Sell |
873,599
-57,361
| -6% | -$4.19M | 0.38% | 63 |
|
|
2019
Q4 | $79.2M | Sell |
930,960
-39,388
| -4% | -$3.35M | 0.37% | 48 |
|
|
2019
Q3 | $73.7M | Sell |
970,348
-45,463
| -4% | -$3.45M | 0.37% | 66 |
|
|
2019
Q2 | $79.8M | Buy |
1,015,811
+2,943
| +0.3% | +$231K | 0.42% | 59 |
|
|
2019
Q1 | $89.5M | Buy |
1,012,868
+46,012
| +5% | +$4.07M | 0.47% | 49 |
|
|
2018
Q4 | $64.5M | Sell |
966,856
-117,718
| -11% | -$7.86M | 0.37% | 65 |
|
|
2018
Q3 | $88.4M | Sell |
1,084,574
-46,700
| -4% | -$3.81M | 0.44% | 49 |
|
|
2018
Q2 | $91.3M | Buy |
1,131,274
+13,681
| +1% | +$1.1M | 0.49% | 46 |
|
|
2018
Q1 | $111M | Buy |
1,117,593
+20,141
| +2% | +$2M | 0.6% | 38 |
|
|
2017
Q4 | $116M | Sell |
1,097,452
-3,386
| -0.3% | -$358K | 0.61% | 36 |
|
|
2017
Q3 | $122M | Buy |
1,100,838
+2,425
| +0.2% | +$269K | 0.66% | 34 |
|
|
2017
Q2 | $129M | Sell |
1,098,413
-10,763
| -1% | -$1.26M | 0.76% | 30 |
|
|
2017
Q1 | $125M | Buy |
1,109,176
+2,354
| +0.2% | +$266K | 0.76% | 32 |
|
|
2016
Q4 | $101M | Buy |
1,106,822
+27,664
| +3% | +$2.53M | 0.63% | 35 |
|
|
2016
Q3 | $105M | Buy |
1,079,158
+18,055
| +2% | +$1.76M | 0.67% | 32 |
|
|
2016
Q2 | $108M | Buy |
1,061,103
+21,366
| +2% | +$2.17M | 0.73% | 29 |
|
|
2016
Q1 | $102M | Buy |
1,039,737
+28,406
| +3% | +$2.79M | 0.69% | 31 |
|
|
2015
Q4 | $88.9M | Sell |
1,011,331
-15,843
| -2% | -$1.39M | 0.59% | 37 |
|
|
2015
Q3 | $81.5M | Sell |
1,027,174
-50,258
| -5% | -$3.99M | 0.56% | 39 |
|
|
2015
Q2 | $86.4M | Sell |
1,077,432
-5,646
| -0.5% | -$453K | 0.52% | 44 |
|
|
2015
Q1 | $81.6M | Sell |
1,083,078
-4,447
| -0.4% | -$335K | 0.51% | 41 |
|
|
2014
Q4 | $88.6M | Sell |
1,087,525
-27,890
| -3% | -$2.27M | 0.55% | 36 |
|
|
2014
Q3 | $93M | Buy |
1,115,415
+808,229
| +263% | +$67.4M | 0.6% | 30 |
|
|
2014
Q2 | $25.9M | Sell |
307,186
-36,436
| -11% | -$3.07M | 1.08% | 15 |
|
|
2014
Q1 | $28.1M | Sell |
343,622
-3,064
| -0.9% | -$251K | 1.17% | 14 |
|
|
2013
Q4 | $30.2M | Sell |
346,686
-11,062
| -3% | -$964K | 1.27% | 14 |
|
|
2013
Q3 | $31M | Sell |
357,748
-5,585
| -2% | -$484K | 1.48% | 12 |
|
|
2013
Q2 | $31.5M | Buy |
+363,333
| New | +$31.5M | 1.53% | 11 |
|