Nicolet Bankshares’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 | $1.01M | Sell |
5,558
-38
| -0.7% | -$6.92K | 0.17% | 86 |
|
|
2025
Q1 | $888K | Hold |
5,596
| – | – | 0.18% | 94 |
|
|
2024
Q4 | $673K | Hold |
5,596
| – | – | 0.16% | 113 |
|
|
2024
Q3 | $679K | Sell |
5,596
-1,122
| -17% | -$136K | 0.16% | 113 |
|
|
2024
Q2 | $681K | Hold |
6,718
| – | – | 0.17% | 110 |
|
|
2024
Q1 | $616K | Sell |
6,718
-24
| -0.4% | -$2.2K | 0.15% | 120 |
|
|
2023
Q4 | $634K | Hold |
6,742
| – | – | 0.17% | 109 |
|
|
2023
Q3 | $624K | Sell |
6,742
-60
| -0.9% | -$5.56K | 0.19% | 108 |
|
|
2023
Q2 | $664K | Sell |
6,802
-1,016
| -13% | -$99.2K | 0.19% | 105 |
|
|
2023
Q1 | $760K | Buy |
7,818
+76
| +1% | +$7.39K | 0.25% | 80 |
|
|
2022
Q4 | $784K | Hold |
7,742
| – | – | 0.27% | 74 |
|
|
2022
Q3 | $643K | Sell |
7,742
-49
| -0.6% | -$4.07K | 0.18% | 95 |
|
|
2022
Q2 | $769K | Sell |
7,791
-564
| -7% | -$55.7K | 0.2% | 87 |
|
|
2022
Q1 | $785K | Buy |
8,355
+418
| +5% | +$39.3K | 0.17% | 92 |
|
|
2021
Q4 | $754K | Sell |
7,937
-245
| -3% | -$23.3K | 0.17% | 92 |
|
|
2021
Q3 | $776K | Sell |
8,182
-412
| -5% | -$39.1K | 0.2% | 90 |
|
|
2021
Q2 | $852K | Sell |
8,594
-247
| -3% | -$24.5K | 0.22% | 81 |
|
|
2021
Q1 | $785K | Sell |
8,841
-23
| -0.3% | -$2.04K | 0.22% | 79 |
|
|
2020
Q4 | $734K | Sell |
8,864
-131
| -1% | -$10.8K | 0.23% | 81 |
|
|
2020
Q3 | $675K | Sell |
8,995
-93
| -1% | -$6.98K | 0.23% | 77 |
|
|
2020
Q2 | $637K | Sell |
9,088
-1,285
| -12% | -$90.1K | 0.24% | 77 |
|
|
2020
Q1 | $757K | Hold |
10,373
| – | – | 0.34% | 66 |
|
|
2019
Q4 | $883K | Sell |
10,373
-40
| -0.4% | -$3.41K | 0.33% | 67 |
|
|
2019
Q3 | $791K | Buy |
10,413
+95
| +0.9% | +$7.22K | 0.32% | 71 |
|
|
2019
Q2 | $810K | Hold |
10,318
| – | – | 0.34% | 65 |
|
|
2019
Q1 | $912K | Buy |
10,318
+1,140
| +12% | +$101K | 0.38% | 53 |
|
|
2018
Q4 | $613K | Sell |
9,178
-415
| -4% | -$27.7K | 0.29% | 72 |
|
|
2018
Q3 | $782K | Buy |
9,593
+105
| +1% | +$8.56K | 0.32% | 67 |
|
|
2018
Q2 | $766K | Hold |
9,488
| – | – | 0.32% | 64 |
|
|
2018
Q1 | $943K | Sell |
9,488
-50
| -0.5% | -$4.97K | 0.4% | 44 |
|
|
2017
Q4 | $1.01M | Buy |
9,538
+431
| +5% | +$45.5K | 0.43% | 43 |
|
|
2017
Q3 | $1.01M | Sell |
9,107
-65
| -0.7% | -$7.22K | 0.45% | 44 |
|
|
2017
Q2 | $1.08M | Sell |
9,172
-35
| -0.4% | -$4.11K | 0.51% | 40 |
|
|
2017
Q1 | $1.04M | Sell |
9,207
-737
| -7% | -$83.2K | 0.55% | 38 |
|
|
2016
Q4 | $910K | Buy |
9,944
+120
| +1% | +$11K | 0.5% | 40 |
|
|
2016
Q3 | $955K | Buy |
9,824
+70
| +0.7% | +$6.81K | 0.56% | 35 |
|
|
2016
Q2 | $992K | Buy |
9,754
+559
| +6% | +$56.9K | 0.65% | 28 |
|
|
2016
Q1 | $902K | Buy |
9,195
+100
| +1% | +$9.81K | 0.64% | 28 |
|
|
2015
Q4 | $819K | Buy |
+9,095
| New | +$819K | 0.81% | 27 |
|