Private 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
Q2 | $4.86M | Buy |
26,707
+1,076
| +4% | +$196K | 0.46% | 37 |
|
|
2025
Q1 | $4.07M | Sell |
25,631
-3,860
| -13% | -$613K | 0.42% | 39 |
|
|
2024
Q4 | $3.55M | Sell |
29,491
-30
| -0.1% | -$3.61K | 0.36% | 49 |
|
|
2024
Q3 | $3.58M | Buy |
29,521
+2,175
| +8% | +$264K | 0.36% | 54 |
|
|
2024
Q2 | $2.77M | Buy |
27,346
+283
| +1% | +$28.7K | 0.3% | 65 |
|
|
2024
Q1 | $2.48M | Buy |
27,063
+1,481
| +6% | +$136K | 0.27% | 77 |
|
|
2023
Q4 | $2.41M | Buy |
25,582
+19
| +0.1% | +$1.79K | 0.28% | 72 |
|
|
2023
Q3 | $2.37M | Sell |
25,563
-1,946
| -7% | -$180K | 0.31% | 69 |
|
|
2023
Q2 | $2.69M | Buy |
27,509
+2,867
| +12% | +$280K | 0.34% | 62 |
|
|
2023
Q1 | $2.4M | Buy |
24,642
+712
| +3% | +$69.2K | 0.33% | 65 |
|
|
2022
Q4 | $2.42M | Buy |
23,930
+1,018
| +4% | +$103K | 0.36% | 60 |
|
|
2022
Q3 | $1.9M | Buy |
22,912
+377
| +2% | +$31.3K | 0.31% | 68 |
|
|
2022
Q2 | $2.23M | Sell |
22,535
-1,372
| -6% | -$135K | 0.35% | 56 |
|
|
2022
Q1 | $2.25M | Sell |
23,907
-2,798
| -10% | -$263K | 0.35% | 78 |
|
|
2021
Q4 | $2.54M | Sell |
26,705
-1,382
| -5% | -$131K | 0.35% | 83 |
|
|
2021
Q3 | $2.66M | Buy |
28,087
+872
| +3% | +$82.6K | 0.39% | 66 |
|
|
2021
Q2 | $2.7M | Sell |
27,215
-407
| -1% | -$40.3K | 0.41% | 67 |
|
|
2021
Q1 | $2.45M | Sell |
27,622
-1,066
| -4% | -$94.6K | 0.4% | 69 |
|
|
2020
Q4 | $2.38M | Buy |
28,688
+3,567
| +14% | +$295K | 0.4% | 73 |
|
|
2020
Q3 | $1.88M | Buy |
25,121
+2,038
| +9% | +$153K | 0.36% | 75 |
|
|
2020
Q2 | $1.63M | Buy |
23,083
+511
| +2% | +$36K | 0.34% | 80 |
|
|
2020
Q1 | $1.65M | Sell |
22,572
-12,952
| -36% | -$944K | 0.43% | 64 |
|
|
2019
Q4 | $3.02M | Sell |
35,524
-2,660
| -7% | -$226K | 0.56% | 46 |
|
|
2019
Q3 | $2.9M | Sell |
38,184
-155
| -0.4% | -$11.8K | 0.57% | 45 |
|
|
2019
Q2 | $3.01M | Sell |
38,339
-1,365
| -3% | -$107K | 0.61% | 42 |
|
|
2019
Q1 | $3.51M | Buy |
39,704
+1,030
| +3% | +$91K | 0.73% | 29 |
|
|
2018
Q4 | $2.58M | Sell |
38,674
-788
| -2% | -$52.6K | 0.61% | 40 |
|
|
2018
Q3 | $3.22M | Sell |
39,462
-1,126
| -3% | -$91.8K | 0.66% | 34 |
|
|
2018
Q2 | $3.28M | Buy |
40,588
+809
| +2% | +$65.3K | 0.71% | 30 |
|
|
2018
Q1 | $3.95M | Sell |
39,779
-70
| -0.2% | -$6.96K | 0.86% | 23 |
|
|
2017
Q4 | $4.21M | Sell |
39,849
-806
| -2% | -$85.2K | 0.89% | 23 |
|
|
2017
Q3 | $4.51M | Sell |
40,655
-169
| -0.4% | -$18.8K | 0.98% | 19 |
|
|
2017
Q2 | $4.79M | Buy |
40,824
+585
| +1% | +$68.7K | 1.05% | 17 |
|
|
2017
Q1 | $4.54M | Sell |
40,239
-1,167
| -3% | -$132K | 1.05% | 16 |
|
|
2016
Q4 | $3.79M | Buy |
41,406
+12,937
| +45% | +$1.18M | 0.91% | 23 |
|
|
2016
Q3 | $2.77M | Buy |
28,469
+423
| +2% | +$41.1K | 0.67% | 35 |
|
|
2016
Q2 | $2.85M | Sell |
28,046
-594
| -2% | -$60.4K | 0.74% | 33 |
|
|
2016
Q1 | $2.81M | Sell |
28,640
-1,361
| -5% | -$133K | 0.76% | 29 |
|
|
2015
Q4 | $2.64M | Buy |
30,001
+1,150
| +4% | +$101K | 0.75% | 29 |
|
|
2015
Q3 | $2.29M | Buy |
28,851
+1,038
| +4% | +$82.3K | 0.69% | 36 |
|
|
2015
Q2 | $2.23M | Buy |
27,813
+399
| +1% | +$32K | 0.64% | 39 |
|
|
2015
Q1 | $2.06M | Buy |
27,414
+664
| +2% | +$50K | 0.59% | 42 |
|
|
2014
Q4 | $2.18M | Sell |
26,750
-323
| -1% | -$26.3K | 0.69% | 30 |
|
|
2014
Q3 | $2.26M | Sell |
27,073
-423
| -2% | -$35.3K | 0.77% | 21 |
|
|
2014
Q2 | $2.32M | Sell |
27,496
-2,492
| -8% | -$210K | 0.75% | 22 |
|
|
2014
Q1 | $2.46M | Sell |
29,988
-3,648
| -11% | -$299K | 0.93% | 19 |
|
|
2013
Q4 | $2.93M | Buy |
33,636
+11,194
| +50% | +$975K | 1.18% | 12 |
|
|
2013
Q3 | $1.94M | Buy |
22,442
+1,366
| +6% | +$118K | 0.88% | 20 |
|
|
2013
Q2 | $1.83M | Buy |
+21,076
| New | +$1.83M | 0.84% | 28 |
|