Truist Financial’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432M | Sell |
2,369,649
-15,368
| -0.6% | -$2.8M | 0.63% | 27 |
|
|
2025
Q1 | $379M | Buy |
2,385,017
+74,753
| +3% | +$11.9M | 0.61% | 30 |
|
|
2024
Q4 | $278M | Buy |
2,310,264
+182,314
| +9% | +$21.9M | 0.44% | 45 |
|
|
2024
Q3 | $258M | Buy |
2,127,950
+205,411
| +11% | +$24.9M | 0.4% | 50 |
|
|
2024
Q2 | $195M | Sell |
1,922,539
-18,683
| -1% | -$1.89M | 0.3% | 69 |
|
|
2024
Q1 | $178M | Sell |
1,941,222
-50,362
| -3% | -$4.61M | 0.27% | 81 |
|
|
2023
Q4 | $187M | Sell |
1,991,584
-98,293
| -5% | -$9.25M | 0.3% | 75 |
|
|
2023
Q3 | $193M | Buy |
2,089,877
+112,398
| +6% | +$10.4M | 0.32% | 73 |
|
|
2023
Q2 | $193M | Buy |
1,977,479
+20,220
| +1% | +$1.97M | 0.32% | 68 |
|
|
2023
Q1 | $190M | Buy |
1,957,259
+57,926
| +3% | +$5.63M | 0.33% | 69 |
|
|
2022
Q4 | $192M | Buy |
1,899,333
+22,271
| +1% | +$2.25M | 0.34% | 74 |
|
|
2022
Q3 | $156M | Buy |
1,877,062
+28,719
| +2% | +$2.38M | 0.3% | 84 |
|
|
2022
Q2 | $183M | Buy |
1,848,343
+58,233
| +3% | +$5.75M | 0.34% | 79 |
|
|
2022
Q1 | $168M | Buy |
1,790,110
+33,906
| +2% | +$3.19M | 0.27% | 90 |
|
|
2021
Q4 | $167M | Sell |
1,756,204
-44,719
| -2% | -$4.25M | 0.25% | 92 |
|
|
2021
Q3 | $171M | Buy |
1,800,923
+1,568
| +0.1% | +$149K | 0.28% | 84 |
|
|
2021
Q2 | $178M | Sell |
1,799,355
-90,564
| -5% | -$8.98M | 0.29% | 83 |
|
|
2021
Q1 | $168M | Buy |
1,889,919
+109,789
| +6% | +$9.74M | 0.29% | 84 |
|
|
2020
Q4 | $147M | Buy |
1,780,130
+104,915
| +6% | +$8.69M | 0.28% | 86 |
|
|
2020
Q3 | $126M | Sell |
1,675,215
-70,132
| -4% | -$5.26M | 0.27% | 89 |
|
|
2020
Q2 | $122M | Sell |
1,745,347
-38,428
| -2% | -$2.69M | 0.27% | 88 |
|
|
2020
Q1 | $130M | Buy |
1,783,775
+62,411
| +4% | +$4.55M | 0.34% | 71 |
|
|
2019
Q4 | $146M | Buy |
1,721,364
+1,504,495
| +694% | +$128M | 0.3% | 79 |
|
|
2019
Q3 | $16.5M | Buy |
216,869
+7,170
| +3% | +$544K | 0.28% | 93 |
|
|
2019
Q2 | $16.5M | Sell |
209,699
-2,378
| -1% | -$187K | 0.29% | 92 |
|
|
2019
Q1 | $18.7M | Sell |
212,077
-15,279
| -7% | -$1.35M | 0.33% | 79 |
|
|
2018
Q4 | $15.2M | Sell |
227,356
-57,228
| -20% | -$3.82M | 0.31% | 84 |
|
|
2018
Q3 | $23.2M | Sell |
284,584
-5,946
| -2% | -$485K | 0.42% | 57 |
|
|
2018
Q2 | $23.5M | Buy |
290,530
+11,688
| +4% | +$944K | 0.45% | 53 |
|
|
2018
Q1 | $27.7M | Buy |
278,842
+16,200
| +6% | +$1.61M | 0.53% | 42 |
|
|
2017
Q4 | $27.7M | Buy |
262,642
+5,844
| +2% | +$617K | 0.52% | 45 |
|
|
2017
Q3 | $28.5M | Buy |
256,798
+1,740
| +0.7% | +$193K | 0.55% | 38 |
|
|
2017
Q2 | $30M | Sell |
255,058
-10,535
| -4% | -$1.24M | 0.59% | 38 |
|
|
2017
Q1 | $30M | Sell |
265,593
-3,252
| -1% | -$367K | 0.6% | 35 |
|
|
2016
Q4 | $24.6M | Sell |
268,845
-3,595
| -1% | -$329K | 0.5% | 43 |
|
|
2016
Q3 | $26.5M | Sell |
272,440
-4,259
| -2% | -$414K | 0.54% | 40 |
|
|
2016
Q2 | $28.1M | Buy |
276,699
+7,636
| +3% | +$777K | 0.59% | 35 |
|
|
2016
Q1 | $26.4M | Sell |
269,063
-14,940
| -5% | -$1.47M | 0.68% | 28 |
|
|
2015
Q4 | $25M | Sell |
284,003
-33,562
| -11% | -$2.95M | 0.65% | 33 |
|
|
2015
Q3 | $25.2M | Sell |
317,565
-34,802
| -10% | -$2.76M | 0.65% | 35 |
|
|
2015
Q2 | $28.3M | Sell |
352,367
-10,378
| -3% | -$832K | 0.76% | 26 |
|
|
2015
Q1 | $27.3M | Sell |
362,745
-8,146
| -2% | -$614K | 0.78% | 23 |
|
|
2014
Q4 | $30.2M | Sell |
370,891
-191,669
| -34% | -$15.6M | 0.89% | 19 |
|
|
2014
Q3 | $46.9M | Buy |
562,560
+144,772
| +35% | +$12.1M | 1.42% | 7 |
|
|
2014
Q2 | $35.2M | Buy |
417,788
+4,274
| +1% | +$360K | 1.06% | 10 |
|
|
2014
Q1 | $33.9M | Buy |
413,514
+19,482
| +5% | +$1.59M | 1.07% | 9 |
|
|
2013
Q4 | $34.3M | Sell |
394,032
-7,644
| -2% | -$666K | 1.11% | 10 |
|
|
2013
Q3 | $34.8M | Buy |
401,676
+24,929
| +7% | +$2.16M | 1.23% | 9 |
|
|
2013
Q2 | $32.6M | Buy |
+376,747
| New | +$32.6M | 1.22% | 9 |
|