Petrus Trust Company’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,313
| Closed | -$519K | – | 735 |
|
|
2024
Q4 | $519K | Buy |
4,313
+1,359
| +46% | +$164K | 0.05% | 197 |
|
|
2024
Q3 | $359K | Buy |
+2,954
| New | +$359K | 0.04% | 345 |
|
|
2023
Q2 | – | Sell |
-4,417
| Closed | -$430K | – | 711 |
|
|
2023
Q1 | $430K | Buy |
+4,417
| New | +$430K | 0.05% | 144 |
|
|
2022
Q4 | – | Sell |
-3,333
| Closed | -$277K | – | 538 |
|
|
2022
Q3 | $277K | Buy |
+3,333
| New | +$277K | 0.04% | 94 |
|
|
2020
Q3 | – | Sell |
-3,431
| Closed | -$240K | – | 345 |
|
|
2020
Q2 | $240K | Buy |
+3,431
| New | +$240K | 0.03% | 126 |
|
|
2019
Q4 | – | Sell |
-3,855
| Closed | -$293K | – | 341 |
|
|
2019
Q3 | $293K | Buy |
+3,855
| New | +$293K | 0.05% | 101 |
|