Plimoth Trust’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 | $1.09M | Sell |
5,968
-47
| -0.8% | -$8.56K | 0.26% | 86 |
|
|
2025
Q1 | $955K | Sell |
6,015
-345
| -5% | -$54.8K | 0.25% | 87 |
|
|
2024
Q4 | $765K | Sell |
6,360
-10
| -0.2% | -$1.2K | 0.2% | 97 |
|
|
2024
Q3 | $773K | Sell |
6,370
-410
| -6% | -$49.8K | 0.19% | 99 |
|
|
2024
Q2 | $687K | Sell |
6,780
-275
| -4% | -$27.9K | 0.18% | 100 |
|
|
2024
Q1 | $646K | Sell |
7,055
-150
| -2% | -$13.7K | 0.17% | 106 |
|
|
2023
Q4 | $678K | Sell |
7,205
-25
| -0.3% | -$2.35K | 0.2% | 108 |
|
|
2023
Q3 | $669K | Sell |
7,230
-86
| -1% | -$7.96K | 0.21% | 103 |
|
|
2023
Q2 | $714K | Sell |
7,316
-55
| -0.7% | -$5.37K | 0.21% | 102 |
|
|
2023
Q1 | $717K | Sell |
7,371
-425
| -5% | -$41.3K | 0.22% | 103 |
|
|
2022
Q4 | $789K | Sell |
7,796
-40
| -0.5% | -$4.05K | 0.25% | 100 |
|
|
2022
Q3 | $650K | Buy |
7,836
+76
| +1% | +$6.3K | 0.22% | 109 |
|
|
2022
Q2 | $767K | Sell |
7,760
-175
| -2% | -$17.3K | 0.24% | 104 |
|
|
2022
Q1 | $746K | Sell |
7,935
-100
| -1% | -$9.4K | 0.2% | 115 |
|
|
2021
Q4 | $763K | Sell |
8,035
-200
| -2% | -$19K | 0.19% | 115 |
|
|
2021
Q3 | $781K | Sell |
8,235
-125
| -1% | -$11.9K | 0.22% | 108 |
|
|
2021
Q2 | $829K | Sell |
8,360
-210
| -2% | -$20.8K | 0.23% | 102 |
|
|
2021
Q1 | $761K | Sell |
8,570
-245
| -3% | -$21.8K | 0.22% | 111 |
|
|
2020
Q4 | $730K | Sell |
8,815
-151
| -2% | -$12.5K | 0.23% | 103 |
|
|
2020
Q3 | $673K | Sell |
8,966
-320
| -3% | -$24K | 0.23% | 103 |
|
|
2020
Q2 | $650K | Sell |
9,286
-255
| -3% | -$17.8K | 0.23% | 103 |
|
|
2020
Q1 | $696K | Sell |
9,541
-944
| -9% | -$68.9K | 0.29% | 99 |
|
|
2019
Q4 | $893K | Sell |
10,485
-3,260
| -24% | -$278K | 0.29% | 98 |
|
|
2019
Q3 | $1.04M | Sell |
13,745
-1,330
| -9% | -$101K | 0.34% | 91 |
|
|
2019
Q2 | $1.18M | Sell |
15,075
-140
| -0.9% | -$11K | 0.39% | 82 |
|
|
2019
Q1 | $1.35M | Buy |
15,215
+146
| +1% | +$12.9K | 0.45% | 74 |
|
|
2018
Q4 | $1.01M | Sell |
15,069
-701
| -4% | -$46.8K | 0.37% | 85 |
|
|
2018
Q3 | $1.29M | Sell |
15,770
-670
| -4% | -$54.6K | 0.42% | 77 |
|
|
2018
Q2 | $1.33M | Sell |
16,440
-1,772
| -10% | -$143K | 0.45% | 70 |
|
|
2018
Q1 | $1.81M | Sell |
18,212
-1,020
| -5% | -$101K | 0.63% | 54 |
|
|
2017
Q4 | $2.03M | Buy |
+19,232
| New | +$2.03M | 0.73% | 43 |
|