Trust Company of Toledo’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 | $3.34M | Buy |
18,342
+286
| +2% | +$52.1K | 0.37% | 66 |
|
|
2025
Q1 | $2.87M | Buy |
18,056
+73
| +0.4% | +$11.6K | 0.38% | 65 |
|
|
2024
Q4 | $2.16M | Sell |
17,983
-204
| -1% | -$24.6K | 0.28% | 78 |
|
|
2024
Q3 | $2.21M | Buy |
18,187
+100
| +0.6% | +$12.1K | 0.3% | 78 |
|
|
2024
Q2 | $1.83M | Buy |
18,087
+14,988
| +484% | +$1.52M | 0.27% | 83 |
|
|
2024
Q1 | $284K | Sell |
3,099
-130
| -4% | -$11.9K | 0.04% | 194 |
|
|
2023
Q4 | $304K | Sell |
3,229
-77
| -2% | -$7.24K | 0.05% | 185 |
|
|
2023
Q3 | $306K | Buy |
3,306
+754
| +30% | +$69.8K | 0.06% | 182 |
|
|
2023
Q2 | $249K | Sell |
2,552
-328
| -11% | -$32K | 0.04% | 180 |
|
|
2023
Q1 | $280K | Hold |
2,880
| – | – | 0.05% | 175 |
|
|
2022
Q4 | $291 | Hold |
2,880
| – | – | 0.05% | 162 |
|
|
2022
Q3 | $239K | Sell |
2,880
-1,000
| -26% | -$83K | 0.05% | 170 |
|
|
2022
Q2 | $383K | Hold |
3,880
| – | – | 0.07% | 154 |
|
|
2022
Q1 | $364K | Hold |
3,880
| – | – | 0.06% | 162 |
|
|
2021
Q4 | $369K | Sell |
3,880
-41
| -1% | -$3.9K | 0.06% | 164 |
|
|
2021
Q3 | $372K | Buy |
3,921
+488
| +14% | +$46.3K | 0.06% | 160 |
|
|
2021
Q2 | $340K | Hold |
3,433
| – | – | 0.06% | 160 |
|
|
2021
Q1 | $305K | Sell |
3,433
-8
| -0.2% | -$711 | 0.06% | 161 |
|
|
2020
Q4 | $285K | Sell |
3,441
-134
| -4% | -$11.1K | 0.06% | 162 |
|
|
2020
Q3 | $268K | Buy |
3,575
+122
| +4% | +$9.15K | 0.06% | 158 |
|
|
2020
Q2 | $242K | Hold |
3,453
| – | – | 0.06% | 158 |
|
|
2020
Q1 | $252K | Hold |
3,453
| – | – | 0.07% | 145 |
|
|
2019
Q4 | $294K | Sell |
3,453
-5
| -0.1% | -$426 | 0.07% | 148 |
|
|
2019
Q3 | $263K | Sell |
3,458
-1
| -0% | -$76 | 0.06% | 155 |
|
|
2019
Q2 | $272K | Sell |
3,459
-8
| -0.2% | -$629 | 0.07% | 151 |
|
|
2019
Q1 | $306K | Sell |
3,467
-1,049
| -23% | -$92.6K | 0.08% | 148 |
|
|
2018
Q4 | $301K | Buy |
4,516
+233
| +5% | +$15.5K | 0.08% | 146 |
|
|
2018
Q3 | $349K | Sell |
4,283
-50
| -1% | -$4.07K | 0.09% | 145 |
|
|
2018
Q2 | $350K | Sell |
4,333
-242
| -5% | -$19.5K | 0.09% | 141 |
|
|
2018
Q1 | $455K | Sell |
4,575
-3
| -0.1% | -$298 | 0.12% | 127 |
|
|
2017
Q4 | $484K | Sell |
4,578
-617
| -12% | -$65.2K | 0.12% | 129 |
|
|
2017
Q3 | $577K | Sell |
5,195
-248
| -5% | -$27.5K | 0.15% | 121 |
|
|
2017
Q2 | $639K | Buy |
5,443
+1,075
| +25% | +$126K | 0.17% | 115 |
|
|
2017
Q1 | $493K | Buy |
4,368
+100
| +2% | +$11.3K | 0.13% | 121 |
|
|
2016
Q4 | $390K | Sell |
4,268
-500
| -10% | -$45.7K | 0.11% | 137 |
|
|
2016
Q3 | $464K | Sell |
4,768
-250
| -5% | -$24.3K | 0.13% | 122 |
|
|
2016
Q2 | $510K | Buy |
5,018
+2,100
| +72% | +$213K | 0.15% | 118 |
|
|
2016
Q1 | $286K | Hold |
2,918
| – | – | 0.09% | 144 |
|
|
2015
Q4 | $257K | Hold |
2,918
| – | – | 0.08% | 153 |
|
|
2015
Q3 | $231K | Hold |
2,918
| – | – | 0.07% | 160 |
|
|
2015
Q2 | $234K | Buy |
2,918
+150
| +5% | +$12K | 0.07% | 171 |
|
|
2015
Q1 | $209K | Hold |
2,768
| – | – | 0.06% | 173 |
|
|
2014
Q4 | $225K | Sell |
2,768
-1,000
| -27% | -$81.3K | 0.07% | 168 |
|
|
2014
Q3 | $314K | Sell |
3,768
-55
| -1% | -$4.58K | 0.1% | 150 |
|
|
2014
Q2 | $322K | Sell |
3,823
-300
| -7% | -$25.3K | 0.09% | 150 |
|
|
2014
Q1 | $338K | Buy |
4,123
+300
| +8% | +$24.6K | 0.1% | 146 |
|
|
2013
Q4 | $333K | Buy |
3,823
+1,100
| +40% | +$95.8K | 0.11% | 153 |
|
|
2013
Q3 | $236K | Hold |
2,723
| – | – | 0.08% | 168 |
|
|
2013
Q2 | $236K | Buy |
+2,723
| New | +$236K | 0.09% | 163 |
|