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 | $48.1K | Hold |
264
| – | – | 0.01% | 224 |
|
|
2025
Q1 | $41.9K | Hold |
264
| – | – | 0.01% | 236 |
|
|
2024
Q4 | $31.8K | Hold |
264
| – | – | ﹤0.01% | 252 |
|
|
2024
Q3 | $32.1K | Hold |
264
| – | – | ﹤0.01% | 230 |
|
|
2024
Q2 | $26.8K | Hold |
264
| – | – | ﹤0.01% | 226 |
|
|
2024
Q1 | $24.2K | Hold |
264
| – | – | ﹤0.01% | 231 |
|
|
2023
Q4 | $24.8K | Hold |
264
| – | – | ﹤0.01% | 225 |
|
|
2023
Q3 | $24.4K | Hold |
264
| – | – | ﹤0.01% | 225 |
|
|
2023
Q2 | $25.8K | Buy |
+264
| New | +$25.8K | ﹤0.01% | 222 |
|
|
2020
Q4 | – | Sell |
-2,212
| Closed | -$166K | – | 313 |
|
|
2020
Q3 | $166K | Buy |
2,212
+2,102
| +1,911% | +$158K | 0.14% | 112 |
|
|
2020
Q2 | $8K | Hold |
110
| – | – | 0.01% | 249 |
|
|
2020
Q1 | $8K | Hold |
110
| – | – | 0.01% | 236 |
|
|
2019
Q4 | $9K | Sell |
110
-1,300
| -92% | -$106K | 0.01% | 245 |
|
|
2019
Q3 | $107K | Hold |
1,410
| – | – | 0.1% | 109 |
|
|
2019
Q2 | $111K | Hold |
1,410
| – | – | 0.1% | 108 |
|
|
2019
Q1 | $125K | Buy |
1,410
+60
| +4% | +$5.32K | 0.07% | 109 |
|
|
2018
Q4 | $90K | Hold |
1,350
| – | – | 0.05% | 113 |
|
|
2018
Q3 | $110K | Sell |
1,350
-100
| -7% | -$8.15K | 0.05% | 109 |
|
|
2018
Q2 | $117K | Hold |
1,450
| – | – | 0.05% | 108 |
|
|
2018
Q1 | $144K | Hold |
1,450
| – | – | 0.05% | 98 |
|
|
2017
Q4 | $153K | Hold |
1,450
| – | – | 0.06% | 90 |
|
|
2017
Q3 | $161K | Hold |
1,450
| – | – | 0.09% | 78 |
|
|
2017
Q2 | $170K | Sell |
1,450
-90
| -6% | -$10.6K | 0.08% | 94 |
|
|
2017
Q1 | $174K | Buy |
1,540
+90
| +6% | +$10.2K | 0.08% | 104 |
|
|
2016
Q4 | $133K | Hold |
1,450
| – | – | 0.07% | 114 |
|
|
2016
Q3 | $141K | Hold |
1,450
| – | – | 0.06% | 124 |
|
|
2016
Q2 | $147K | Hold |
1,450
| – | – | 0.06% | 121 |
|
|
2016
Q1 | $142K | Hold |
1,450
| – | – | 0.07% | 121 |
|
|
2015
Q4 | $127K | Sell |
1,450
-5,050
| -78% | -$444K | 0.06% | 111 |
|
|
2015
Q3 | $516K | Sell |
6,500
-2,775
| -30% | -$220K | 0.29% | 64 |
|
|
2015
Q2 | $744K | Buy |
9,275
+1,005
| +12% | +$80.6K | 0.46% | 66 |
|
|
2015
Q1 | $623K | Buy |
+8,270
| New | +$623K | 0.39% | 79 |
|