MBTD
Mechanics Bank - Trust Department’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Sell |
18,216
-3,495
| -16% | -$637K | 0.48% | 58 |
|
|
2025
Q1 | $3.45M | Sell |
21,711
-268
| -1% | -$42.5K | 0.47% | 57 |
|
|
2024
Q4 | $2.65M | Sell |
21,979
-2,653
| -11% | -$319K | 0.35% | 72 |
|
|
2024
Q3 | $2.99M | Sell |
24,632
-107
| -0.4% | -$13K | 0.4% | 66 |
|
|
2024
Q2 | $2.51M | Sell |
24,739
-525
| -2% | -$53.2K | 0.36% | 69 |
|
|
2024
Q1 | $2.31M | Buy |
25,264
+3,715
| +17% | +$340K | 0.34% | 75 |
|
|
2023
Q4 | $2.03M | Sell |
21,549
-9,610
| -31% | -$904K | 0.32% | 76 |
|
|
2023
Q3 | $2.88M | Sell |
31,159
-25
| -0.1% | -$2.31K | 0.48% | 59 |
|
|
2023
Q2 | $3.04M | Sell |
31,184
-52
| -0.2% | -$5.08K | 0.49% | 60 |
|
|
2023
Q1 | $3.04M | Sell |
31,236
-31
| -0.1% | -$3.02K | 0.51% | 58 |
|
|
2022
Q4 | $3.16M | Sell |
31,267
-223
| -0.7% | -$22.6K | 0.55% | 57 |
|
|
2022
Q3 | $2.61M | Sell |
31,490
-427
| -1% | -$35.4K | 0.49% | 57 |
|
|
2022
Q2 | $3.15M | Sell |
31,917
-50
| -0.2% | -$4.94K | 0.56% | 50 |
|
|
2022
Q1 | $3M | Sell |
31,967
-579
| -2% | -$54.4K | 0.46% | 60 |
|
|
2021
Q4 | $3.09M | Sell |
32,546
-1,500
| -4% | -$143K | 0.46% | 60 |
|
|
2021
Q3 | $3.23M | Sell |
34,046
-2,530
| -7% | -$240K | 0.52% | 54 |
|
|
2021
Q2 | $3.63M | Sell |
36,576
-1,648
| -4% | -$163K | 0.59% | 49 |
|
|
2021
Q1 | $3.39M | Sell |
38,224
-1,695
| -4% | -$150K | 0.58% | 50 |
|
|
2020
Q4 | $3.31M | Sell |
39,919
-1,220
| -3% | -$101K | 0.59% | 51 |
|
|
2020
Q3 | $3.09M | Sell |
41,139
-810
| -2% | -$60.7K | 0.61% | 50 |
|
|
2020
Q2 | $2.94M | Sell |
41,949
-2,305
| -5% | -$161K | 0.62% | 53 |
|
|
2020
Q1 | $3.23M | Sell |
44,254
-1,770
| -4% | -$129K | 0.79% | 47 |
|
|
2019
Q4 | $3.92M | Sell |
46,024
-586
| -1% | -$49.9K | 0.77% | 46 |
|
|
2019
Q3 | $3.54M | Sell |
46,610
-4,709
| -9% | -$358K | 0.71% | 48 |
|
|
2019
Q2 | $4.03M | Sell |
51,319
-2,710
| -5% | -$213K | 0.91% | 37 |
|
|
2019
Q1 | $4.78M | Sell |
54,029
-181
| -0.3% | -$16K | 1.09% | 28 |
|
|
2018
Q4 | $3.62M | Sell |
54,210
-5,810
| -10% | -$388K | 0.92% | 36 |
|
|
2018
Q3 | $4.89M | Sell |
60,020
-366
| -0.6% | -$29.8K | 1.05% | 29 |
|
|
2018
Q2 | $4.88M | Sell |
60,386
-142
| -0.2% | -$11.5K | 1.11% | 25 |
|
|
2018
Q1 | $6.02M | Sell |
60,528
-340
| -0.6% | -$33.8K | 1.41% | 19 |
|
|
2017
Q4 | $6.43M | Sell |
60,868
-350
| -0.6% | -$37K | 1.45% | 18 |
|
|
2017
Q3 | $6.8M | Sell |
61,218
-945
| -2% | -$105K | 1.62% | 16 |
|
|
2017
Q2 | $7.3M | Buy |
62,163
+205
| +0.3% | +$24.1K | 1.74% | 15 |
|
|
2017
Q1 | $7M | Sell |
61,958
-3,988
| -6% | -$450K | 1.71% | 13 |
|
|
2016
Q4 | $6.03M | Sell |
65,946
-2,204
| -3% | -$202K | 1.46% | 19 |
|
|
2016
Q3 | $6.63M | Buy |
68,150
+255
| +0.4% | +$24.8K | 1.62% | 15 |
|
|
2016
Q2 | $6.91M | Sell |
67,895
-160
| -0.2% | -$16.3K | 2.55% | 9 |
|
|
2016
Q1 | $6.68M | Sell |
68,055
-2,480
| -4% | -$243K | 2.6% | 8 |
|
|
2015
Q4 | $6.2M | Sell |
70,535
-490
| -0.7% | -$43.1K | 2.43% | 10 |
|
|
2015
Q3 | $5.63M | Buy |
71,025
+4,187
| +6% | +$332K | 2.25% | 11 |
|
|
2015
Q2 | $5.36M | Sell |
66,838
-4,915
| -7% | -$394K | 1.88% | 17 |
|
|
2015
Q1 | $5.41M | Sell |
71,753
-8,278
| -10% | -$624K | 1.75% | 17 |
|
|
2014
Q4 | $6.52M | Sell |
80,031
-4,475
| -5% | -$364K | 2.03% | 14 |
|
|
2014
Q3 | $7.05M | Sell |
84,506
-4,175
| -5% | -$348K | 2.14% | 13 |
|
|
2014
Q2 | $7.48M | Sell |
88,681
-26,142
| -23% | -$2.2M | 2.14% | 13 |
|
|
2014
Q1 | $9.4M | Buy |
114,823
+412
| +0.4% | +$33.7K | 2.14% | 14 |
|
|
2013
Q4 | $9.97M | Buy |
114,411
+12,195
| +12% | +$1.06M | 2.41% | 11 |
|
|
2013
Q3 | $8.85M | Buy |
102,216
+14,395
| +16% | +$1.25M | 2.42% | 10 |
|
|
2013
Q2 | $7.61M | Buy |
+87,821
| New | +$7.61M | 2.03% | 15 |
|