Trustco Bank (New York)’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 | $677K | Hold |
3,719
| – | – | 0.66% | 36 |
|
2025
Q1 | $590K | Sell |
3,719
-65
| -2% | -$10.3K | 0.64% | 41 |
|
2024
Q4 | $455K | Sell |
3,784
-999
| -21% | -$120K | 0.49% | 48 |
|
2024
Q3 | $581K | Sell |
4,783
-1
| -0% | -$121 | 0.58% | 44 |
|
2024
Q2 | $485K | Sell |
4,784
-100
| -2% | -$10.1K | 0.52% | 45 |
|
2024
Q1 | $447K | Hold |
4,884
| – | – | 0.47% | 50 |
|
2023
Q4 | $459K | Hold |
4,884
| – | – | 0.5% | 52 |
|
2023
Q3 | $452K | Sell |
4,884
-16
| -0.3% | -$1.48K | 0.52% | 46 |
|
2023
Q2 | $478K | Hold |
4,900
| – | – | 0.51% | 47 |
|
2023
Q1 | $477K | Hold |
4,900
| – | – | 0.52% | 46 |
|
2022
Q4 | $496K | Sell |
4,900
-100
| -2% | -$10.1K | 0.55% | 47 |
|
2022
Q3 | $415K | Sell |
5,000
-219
| -4% | -$18.2K | 0.51% | 47 |
|
2022
Q2 | $516K | Hold |
5,219
| – | – | 0.56% | 44 |
|
2022
Q1 | $491K | Hold |
5,219
| – | – | 0.49% | 46 |
|
2021
Q4 | $496K | Hold |
5,219
| – | – | 0.43% | 51 |
|
2021
Q3 | $495K | Buy |
5,219
+200
| +4% | +$19K | 0.46% | 49 |
|
2021
Q2 | $498K | Hold |
5,019
| – | – | 0.45% | 50 |
|
2021
Q1 | $446K | Sell |
5,019
-100
| -2% | -$8.89K | 0.37% | 57 |
|
2020
Q4 | $424K | Sell |
5,119
-183
| -3% | -$15.2K | 0.37% | 57 |
|
2020
Q3 | $398K | Hold |
5,302
| – | – | 0.47% | 50 |
|
2020
Q2 | $371K | Hold |
5,302
| – | – | 0.47% | 51 |
|
2020
Q1 | $387K | Sell |
5,302
-946
| -15% | -$69.1K | 0.55% | 46 |
|
2019
Q4 | $532K | Buy |
6,248
+1,000
| +19% | +$85.1K | 0.58% | 45 |
|
2019
Q3 | $398K | Hold |
5,248
| – | – | 0.44% | 51 |
|
2019
Q2 | $412K | Hold |
5,248
| – | – | 0.46% | 48 |
|
2019
Q1 | $464K | Buy |
5,248
+183
| +4% | +$16.2K | 0.52% | 48 |
|
2018
Q4 | $338K | Hold |
5,065
| – | – | 0.63% | 34 |
|
2018
Q3 | $413K | Hold |
5,065
| – | – | 0.45% | 50 |
|
2018
Q2 | $409K | Hold |
5,065
| – | – | 0.43% | 49 |
|
2018
Q1 | $504K | Buy |
5,065
+46
| +0.9% | +$4.58K | 0.51% | 47 |
|
2017
Q4 | $530K | Hold |
5,019
| – | – | 0.55% | 43 |
|
2017
Q3 | $557K | Hold |
5,019
| – | – | 0.54% | 48 |
|
2017
Q2 | $590K | Hold |
5,019
| – | – | 0.58% | 44 |
|
2017
Q1 | $566K | Sell |
5,019
-133
| -3% | -$15K | 0.59% | 42 |
|
2016
Q4 | $471K | Hold |
5,152
| – | – | 0.46% | 51 |
|
2016
Q3 | $501K | Hold |
5,152
| – | – | 0.59% | 44 |
|
2016
Q2 | $524K | Hold |
5,152
| – | – | 0.53% | 47 |
|
2016
Q1 | $506K | Sell |
5,152
-50
| -1% | -$4.91K | 0.52% | 50 |
|
2015
Q4 | $458K | Hold |
5,202
| – | – | 0.47% | 49 |
|
2015
Q3 | $413K | Hold |
5,202
| – | – | 0.44% | 50 |
|
2015
Q2 | $417K | Sell |
5,202
-250
| -5% | -$20K | 0.4% | 53 |
|
2015
Q1 | $411K | Sell |
5,452
-200
| -4% | -$15.1K | 0.39% | 54 |
|
2014
Q4 | $460K | Hold |
5,652
| – | – | 0.42% | 53 |
|
2014
Q3 | $472K | Hold |
5,652
| – | – | 0.43% | 52 |
|
2014
Q2 | $477K | Sell |
5,652
-100
| -2% | -$8.44K | 0.45% | 51 |
|
2014
Q1 | $471K | Sell |
5,752
-133
| -2% | -$10.9K | 0.44% | 52 |
|
2013
Q4 | $513K | Buy |
5,885
+50
| +0.9% | +$4.36K | 0.47% | 50 |
|
2013
Q3 | $505K | Buy |
5,835
+100
| +2% | +$8.66K | 0.5% | 50 |
|
2013
Q2 | $496K | Buy |
+5,735
| New | +$496K | 0.48% | 44 |
|