Trust Company of Oklahoma’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 | $411K | Sell |
2,258
-12
| -0.5% | -$2.19K | 0.13% | 96 |
|
|
2025
Q1 | $360K | Hold |
2,270
| – | – | 0.12% | 97 |
|
|
2024
Q4 | $273K | Buy |
2,270
+12
| +0.5% | +$1.44K | 0.09% | 113 |
|
|
2024
Q3 | $274K | Sell |
2,258
-3
| -0.1% | -$364 | 0.09% | 113 |
|
|
2024
Q2 | $229K | Sell |
2,261
-126
| -5% | -$12.8K | 0.08% | 127 |
|
|
2024
Q1 | $219K | Sell |
2,387
-2,279
| -49% | -$209K | 0.08% | 127 |
|
|
2023
Q4 | $439K | Sell |
4,666
-2,167
| -32% | -$204K | 0.16% | 93 |
|
|
2023
Q3 | $633K | Sell |
6,833
-4,600
| -40% | -$426K | 0.25% | 75 |
|
|
2023
Q2 | $1.12M | Sell |
11,433
-100
| -0.9% | -$9.76K | 0.41% | 58 |
|
|
2023
Q1 | $1.12M | Sell |
11,533
-3
| -0% | -$292 | 0.44% | 53 |
|
|
2022
Q4 | $1.17M | Buy |
11,536
+3
| +0% | +$304 | 0.47% | 49 |
|
|
2022
Q3 | $957K | Hold |
11,533
| – | – | 0.48% | 50 |
|
|
2022
Q2 | $1.14M | Sell |
11,533
-400
| -3% | -$39.5K | 0.54% | 48 |
|
|
2022
Q1 | $1.12M | Hold |
11,933
| – | – | 0.43% | 54 |
|
|
2021
Q4 | $1.13M | Sell |
11,933
-100
| -0.8% | -$9.5K | 0.38% | 56 |
|
|
2021
Q3 | $1.14M | Hold |
12,033
| – | – | 0.41% | 54 |
|
|
2021
Q2 | $1.19M | Hold |
12,033
| – | – | 0.4% | 57 |
|
|
2021
Q1 | $1.07M | Buy |
12,033
+953
| +9% | +$84.6K | 0.38% | 62 |
|
|
2020
Q4 | $917K | Sell |
11,080
-35
| -0.3% | -$2.9K | 0.33% | 63 |
|
|
2020
Q3 | $834K | Buy |
+11,115
| New | +$834K | 0.34% | 59 |
|
|
2020
Q1 | $811K | Buy |
11,115
+300
| +3% | +$21.9K | 0.42% | 53 |
|
|
2019
Q4 | $920K | Hold |
10,815
| – | – | 0.36% | 64 |
|
|
2019
Q3 | $821K | Hold |
10,815
| – | – | 0.36% | 62 |
|
|
2019
Q2 | $849K | Hold |
10,815
| – | – | 0.38% | 61 |
|
|
2019
Q1 | $956K | Sell |
10,815
-110
| -1% | -$9.72K | 0.43% | 54 |
|
|
2018
Q4 | $729K | Hold |
10,925
| – | – | 0.39% | 60 |
|
|
2018
Q3 | $891K | Hold |
10,925
| – | – | 0.41% | 55 |
|
|
2018
Q2 | $882K | Sell |
10,925
-360
| -3% | -$29.1K | 0.44% | 56 |
|
|
2018
Q1 | $1.12M | Hold |
11,285
| – | – | 0.54% | 49 |
|
|
2017
Q4 | $1.19M | Hold |
11,285
| – | – | 0.57% | 48 |
|
|
2017
Q3 | $1.25M | Hold |
11,285
| – | – | 0.63% | 43 |
|
|
2017
Q2 | $1.33M | Hold |
11,285
| – | – | 0.68% | 41 |
|
|
2017
Q1 | $1.27M | Sell |
11,285
-20
| -0.2% | -$2.26K | 0.66% | 43 |
|
|
2016
Q4 | $1.03M | Hold |
11,305
| – | – | 0.55% | 46 |
|
|
2016
Q3 | $1.1M | Hold |
11,305
| – | – | 0.6% | 45 |
|
|
2016
Q2 | $1.15M | Sell |
11,305
-400
| -3% | -$40.7K | 0.64% | 44 |
|
|
2016
Q1 | $1.15M | Sell |
11,705
-85
| -0.7% | -$8.34K | 0.64% | 42 |
|
|
2015
Q4 | $1.04M | Hold |
11,790
| – | – | 0.58% | 45 |
|
|
2015
Q3 | $935K | Hold |
11,790
| – | – | 0.54% | 48 |
|
|
2015
Q2 | $945K | Sell |
11,790
-150
| -1% | -$12K | 0.5% | 52 |
|
|
2015
Q1 | $899K | Hold |
11,940
| – | – | 0.44% | 55 |
|
|
2014
Q4 | $973K | Sell |
11,940
-50
| -0.4% | -$4.07K | 0.48% | 54 |
|
|
2014
Q3 | $1,000K | Sell |
11,990
-150
| -1% | -$12.5K | 0.5% | 54 |
|
|
2014
Q2 | $1.02M | Buy |
12,140
+8,300
| +216% | +$700K | 0.49% | 56 |
|
|
2014
Q1 | $314K | Buy |
3,840
+690
| +22% | +$56.5K | 0.2% | 76 |
|
|
2013
Q4 | $274K | Sell |
3,150
-305
| -9% | -$26.6K | 0.18% | 79 |
|
|
2013
Q3 | $299K | Hold |
3,455
| – | – | 0.22% | 80 |
|
|
2013
Q2 | $299K | Buy |
+3,455
| New | +$299K | 0.23% | 79 |
|