Peoples Financial Services Corp’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 | $841K | Hold |
4,619
| – | – | 0.42% | 66 |
|
|
2025
Q1 | $733K | Hold |
4,619
| – | – | 0.35% | 76 |
|
|
2024
Q4 | $556K | Hold |
4,619
| – | – | 0.26% | 91 |
|
|
2024
Q3 | $561K | Hold |
4,619
| – | – | 0.25% | 95 |
|
|
2024
Q2 | $468K | Sell |
4,619
-100
| -2% | -$10.1K | 0.21% | 103 |
|
|
2024
Q1 | $432K | Sell |
4,719
-875
| -16% | -$80.2K | 0.19% | 106 |
|
|
2023
Q4 | $526K | Hold |
5,594
| – | – | 0.23% | 98 |
|
|
2023
Q3 | $518K | Sell |
5,594
-325
| -5% | -$30.1K | 0.24% | 98 |
|
|
2023
Q2 | $578K | Sell |
5,919
-250
| -4% | -$24.4K | 0.26% | 98 |
|
|
2023
Q1 | $600K | Sell |
6,169
-538
| -8% | -$52.3K | 0.28% | 92 |
|
|
2022
Q4 | $679K | Hold |
6,707
| – | – | 0.32% | 79 |
|
|
2022
Q3 | $557K | Sell |
6,707
-350
| -5% | -$29.1K | 0.29% | 89 |
|
|
2022
Q2 | $697K | Sell |
7,057
-1,300
| -16% | -$128K | 0.33% | 77 |
|
|
2022
Q1 | $785K | Hold |
8,357
| – | – | 0.34% | 77 |
|
|
2021
Q4 | $794K | Sell |
8,357
-100
| -1% | -$9.5K | 0.31% | 74 |
|
|
2021
Q3 | $802K | Hold |
8,457
| – | – | 0.34% | 76 |
|
|
2021
Q2 | $838K | Sell |
8,457
-980
| -10% | -$97.1K | 0.35% | 75 |
|
|
2021
Q1 | $838K | Sell |
9,437
-100
| -1% | -$8.88K | 0.36% | 73 |
|
|
2020
Q4 | $789K | Sell |
9,537
-20
| -0.2% | -$1.66K | 0.36% | 69 |
|
|
2020
Q3 | $716K | Hold |
9,557
| – | – | 0.36% | 70 |
|
|
2020
Q2 | $670K | Hold |
9,557
| – | – | 0.35% | 70 |
|
|
2020
Q1 | $697K | Sell |
9,557
-175
| -2% | -$12.8K | 0.41% | 63 |
|
|
2019
Q4 | $828K | Sell |
9,732
-125
| -1% | -$10.6K | 0.39% | 67 |
|
|
2019
Q3 | $748K | Buy |
9,857
+1,099
| +13% | +$83.4K | 0.37% | 68 |
|
|
2019
Q2 | $688K | Sell |
8,758
-690
| -7% | -$54.2K | 0.35% | 72 |
|
|
2019
Q1 | $835K | Buy |
9,448
+500
| +6% | +$44.2K | 0.43% | 67 |
|
|
2018
Q4 | $597K | Hold |
8,948
| – | – | 0.34% | 71 |
|
|
2018
Q3 | $730K | Buy |
8,948
+2,065
| +30% | +$168K | 0.37% | 69 |
|
|
2018
Q2 | $555K | Buy |
6,883
+1,500
| +28% | +$121K | 0.31% | 77 |
|
|
2018
Q1 | $535K | Sell |
5,383
-525
| -9% | -$52.2K | 0.31% | 78 |
|
|
2017
Q4 | $624K | Hold |
5,908
| – | – | 0.34% | 75 |
|
|
2017
Q3 | $656K | Hold |
5,908
| – | – | 0.37% | 71 |
|
|
2017
Q2 | $694K | Buy |
5,908
+250
| +4% | +$29.4K | 0.41% | 72 |
|
|
2017
Q1 | $639K | Sell |
5,658
-262
| -4% | -$29.6K | 0.38% | 72 |
|
|
2016
Q4 | $602K | Sell |
5,920
-43
| -0.7% | -$4.37K | 0.37% | 72 |
|
|
2016
Q3 | $580K | Buy |
5,963
+43
| +0.7% | +$4.18K | 0.36% | 74 |
|
|
2016
Q2 | $602K | Sell |
5,920
-3,225
| -35% | -$328K | 0.37% | 72 |
|
|
2016
Q1 | $897K | Hold |
9,145
| – | – | 0.57% | 51 |
|
|
2015
Q4 | $804K | Hold |
9,145
| – | – | 0.53% | 53 |
|
|
2015
Q3 | $725K | Sell |
9,145
-50
| -0.5% | -$3.96K | 0.52% | 60 |
|
|
2015
Q2 | $737K | Buy |
9,195
+1,500
| +19% | +$120K | 0.49% | 63 |
|
|
2015
Q1 | $579K | Buy |
7,695
+400
| +5% | +$30.1K | 0.38% | 71 |
|
|
2014
Q4 | $594K | Buy |
7,295
+1,050
| +17% | +$85.5K | 0.39% | 71 |
|
|
2014
Q3 | $521K | Sell |
6,245
-1,400
| -18% | -$117K | 0.35% | 71 |
|
|
2014
Q2 | $645K | Hold |
7,645
| – | – | 0.41% | 67 |
|
|
2014
Q1 | $626K | Hold |
7,645
| – | – | 0.46% | 65 |
|
|
2013
Q4 | $666K | Buy |
+7,645
| New | +$666K | 0.44% | 65 |
|