Rockland Trust’s Philip Morris PM Stock Holding History

Rockland Trust’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.39M	Sell	13,149 -70	-0.5%	-$12.7K	0.12%	91
2025 Q1	$2.1M	Sell	13,219 -3,646	-22%	-$579K	0.11%	90
2024 Q4	$2.03M	Sell	16,865 -645	-4%	-$77.6K	0.1%	94
2024 Q3	$2.13M	Sell	17,510 -243	-1%	-$29.5K	0.1%	92
2024 Q2	$1.8M	Buy	17,753 +31	+0.2%	+$3.14K	0.09%	99
2024 Q1	$1.62M	Buy	17,722 +139	+0.8%	+$12.7K	0.09%	107
2023 Q4	$1.65M	Sell	17,583 -1,091	-6%	-$103K	0.09%	110
2023 Q3	$1.73M	Sell	18,674 -40	-0.2%	-$3.7K	0.1%	103
2023 Q2	$1.83M	Buy	18,714 +543	+3%	+$53K	0.11%	103
2023 Q1	$1.77M	Buy	18,171 +553	+3%	+$53.8K	0.11%	103
2022 Q4	$1.78M	Sell	17,618 -297	-2%	-$30.1K	0.11%	110
2022 Q3	$1.49M	Sell	17,915 -702	-4%	-$58.3K	0.11%	106
2022 Q2	$1.84M	Sell	18,617 -1,267	-6%	-$125K	0.13%	101
2022 Q1	$1.87M	Sell	19,884 -2,681	-12%	-$252K	0.12%	103
2021 Q4	$2.14M	Buy	22,565 +995	+5%	+$94.5K	0.14%	98
2021 Q3	$2.04M	Buy	21,570 +300	+1%	+$28.4K	0.14%	97
2021 Q2	$2.11M	Sell	21,270 -1,736	-8%	-$172K	0.15%	95
2021 Q1	$2.04M	Sell	23,006 -1,928	-8%	-$171K	0.15%	95
2020 Q4	$2.06M	Buy	24,934 +943	+4%	+$78.1K	0.16%	92
2020 Q3	$1.8M	Sell	23,991 -2,013	-8%	-$151K	0.15%	94
2020 Q2	$1.82M	Buy	26,004 +844	+3%	+$59.1K	0.16%	88
2020 Q1	$1.84M	Sell	25,160 -1,154	-4%	-$84.2K	0.19%	84
2019 Q4	$2.24M	Sell	26,314 -352	-1%	-$30K	0.18%	85
2019 Q3	$2.05M	Buy	26,666 +3,137	+13%	+$241K	0.19%	86
2019 Q2	$1.85M	Sell	23,529 -1,301	-5%	-$102K	0.18%	83
2019 Q1	$2.2M	Buy	24,830 +660	+3%	+$58.3K	0.23%	81
2018 Q4	$1.61M	Sell	24,170 -3,551	-13%	-$237K	0.2%	89
2018 Q3	$2.26M	Buy	27,721 +1,230	+5%	+$100K	0.28%	71
2018 Q2	$2.14M	Sell	26,491 -641	-2%	-$51.8K	0.28%	72
2018 Q1	$2.7M	Buy	27,132 +2,906	+12%	+$289K	0.36%	67
2017 Q4	$2.56M	Sell	24,226 -826	-3%	-$87.3K	0.33%	68
2017 Q3	$2.78M	Buy	25,052 +6,506	+35%	+$722K	0.42%	60
2017 Q2	$2.18M	Buy	18,546 +8,439	+83%	+$991K	0.34%	62
2017 Q1	$1.14M	Buy	10,107 +525	+5%	+$59.3K	0.18%	79
2016 Q4	$877K	Sell	9,582 -4,427	-32%	-$405K	0.14%	89
2016 Q3	$1.36M	Sell	14,009 -1,015	-7%	-$98.7K	0.24%	71
2016 Q2	$1.53M	Buy	15,024 +79	+0.5%	+$8.04K	0.26%	69
2016 Q1	$1.47M	Sell	14,945 -345	-2%	-$33.8K	0.26%	69
2015 Q4	$1.34M	Buy	15,290 +8,640	+130%	+$759K	0.24%	71
2015 Q3	$528K	Buy	6,650 +509	+8%	+$40.4K	0.1%	94
2015 Q2	$492K	Buy	6,141 +3,195	+108%	+$256K	0.1%	94
2015 Q1	$222K	Buy	2,946 +376	+15%	+$28.3K	0.05%	130
2014 Q4	$209K	Buy	+2,570	New	+$209K	0.04%	141
2014 Q1	–	Sell	-2,570	Closed	-$224K	–	129
2013 Q4	$224K	Buy	2,570 +116	+5%	+$10.1K	0.05%	116
2013 Q3	$212K	Buy	+2,454	New	+$212K	0.06%	107