Trustmark National Bank Trust Department’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 | $1.11M | Buy |
6,112
+206
| +3% | +$37.5K | 0.08% | 157 |
|
|
2025
Q1 | $937K | Hold |
5,906
| – | – | 0.07% | 159 |
|
|
2024
Q4 | $711K | Buy |
5,906
+76
| +1% | +$9.15K | 0.05% | 177 |
|
|
2024
Q3 | $708K | Buy |
5,830
+238
| +4% | +$28.9K | 0.05% | 173 |
|
|
2024
Q2 | $567K | Buy |
5,592
+12
| +0.2% | +$1.22K | 0.05% | 182 |
|
|
2024
Q1 | $511K | Buy |
5,580
+100
| +2% | +$9.16K | 0.04% | 205 |
|
|
2023
Q4 | $516K | Hold |
5,480
| – | – | 0.05% | 186 |
|
|
2023
Q3 | $507K | Sell |
5,480
-550
| -9% | -$50.9K | 0.05% | 179 |
|
|
2023
Q2 | $589K | Sell |
6,030
-6,366
| -51% | -$621K | 0.05% | 177 |
|
|
2023
Q1 | $1.21M | Sell |
12,396
-32,993
| -73% | -$3.21M | 0.11% | 138 |
|
|
2022
Q4 | $4.59M | Buy |
45,389
+19,011
| +72% | +$1.92M | 0.42% | 59 |
|
|
2022
Q3 | $2.19M | Sell |
26,378
-3,055
| -10% | -$254K | 0.21% | 85 |
|
|
2022
Q2 | $2.91M | Sell |
29,433
-590
| -2% | -$58.3K | 0.26% | 76 |
|
|
2022
Q1 | $2.82M | Sell |
30,023
-1,151
| -4% | -$108K | 0.22% | 88 |
|
|
2021
Q4 | $2.96M | Sell |
31,174
-978
| -3% | -$92.9K | 0.23% | 97 |
|
|
2021
Q3 | $3.05M | Sell |
32,152
-2,051
| -6% | -$194K | 0.24% | 90 |
|
|
2021
Q2 | $3.39M | Sell |
34,203
-1,123
| -3% | -$111K | 0.27% | 80 |
|
|
2021
Q1 | $3.14M | Buy |
35,326
+19,368
| +121% | +$1.72M | 0.26% | 81 |
|
|
2020
Q4 | $1.32M | Sell |
15,958
-4,034
| -20% | -$334K | 0.12% | 116 |
|
|
2020
Q3 | $1.5M | Sell |
19,992
-21,678
| -52% | -$1.63M | 0.15% | 102 |
|
|
2020
Q2 | $2.92M | Buy |
41,670
+130
| +0.3% | +$9.11K | 0.3% | 69 |
|
|
2020
Q1 | $3.03M | Sell |
41,540
-19,695
| -32% | -$1.44M | 0.36% | 66 |
|
|
2019
Q4 | $5.21M | Sell |
61,235
-12,950
| -17% | -$1.1M | 0.49% | 47 |
|
|
2019
Q3 | $5.63M | Sell |
74,185
-1,053
| -1% | -$79.9K | 0.55% | 39 |
|
|
2019
Q2 | $5.91M | Buy |
75,238
+1,225
| +2% | +$96.2K | 0.58% | 42 |
|
|
2019
Q1 | $6.54M | Buy |
74,013
+2,677
| +4% | +$237K | 0.66% | 32 |
|
|
2018
Q4 | $4.76M | Sell |
71,336
-6,018
| -8% | -$402K | 0.54% | 40 |
|
|
2018
Q3 | $6.31M | Buy |
77,354
+52,609
| +213% | +$4.29M | 0.63% | 38 |
|
|
2018
Q2 | $2M | Buy |
24,745
+1,752
| +8% | +$141K | 0.23% | 88 |
|
|
2018
Q1 | $2.29M | Sell |
22,993
-1,736
| -7% | -$173K | 0.25% | 82 |
|
|
2017
Q4 | $2.61M | Sell |
24,729
-925
| -4% | -$97.7K | 0.29% | 78 |
|
|
2017
Q3 | $2.85M | Sell |
25,654
-760
| -3% | -$84.4K | 0.33% | 73 |
|
|
2017
Q2 | $3.1M | Sell |
26,414
-357
| -1% | -$41.9K | 0.36% | 69 |
|
|
2017
Q1 | $3.02M | Buy |
26,771
+232
| +0.9% | +$26.2K | 0.36% | 69 |
|
|
2016
Q4 | $2.43M | Buy |
26,539
+104
| +0.4% | +$9.52K | 0.32% | 75 |
|
|
2016
Q3 | $2.57M | Sell |
26,435
-2,616
| -9% | -$254K | 0.32% | 80 |
|
|
2016
Q2 | $2.95M | Sell |
29,051
-4,273
| -13% | -$434K | 0.38% | 62 |
|
|
2016
Q1 | $3.27M | Buy |
33,324
+12,651
| +61% | +$1.24M | 0.44% | 54 |
|
|
2015
Q4 | $1.82M | Buy |
20,673
+812
| +4% | +$71.4K | 0.25% | 88 |
|
|
2015
Q3 | $1.58M | Buy |
19,861
+2,465
| +14% | +$196K | 0.22% | 100 |
|
|
2015
Q2 | $1.4M | Buy |
17,396
+200
| +1% | +$16K | 0.19% | 116 |
|
|
2015
Q1 | $1.3M | Buy |
17,196
+7,333
| +74% | +$552K | 0.17% | 126 |
|
|
2014
Q4 | $803K | Buy |
9,863
+497
| +5% | +$40.5K | 0.11% | 165 |
|
|
2014
Q3 | $781K | Buy |
9,366
+115
| +1% | +$9.59K | 0.11% | 170 |
|
|
2014
Q2 | $780K | Buy |
9,251
+1,731
| +23% | +$146K | 0.09% | 180 |
|
|
2014
Q1 | $616K | Buy |
7,520
+3,085
| +70% | +$253K | 0.07% | 216 |
|
|
2013
Q4 | $386K | Sell |
4,435
-259
| -6% | -$22.5K | 0.05% | 254 |
|
|
2013
Q3 | $406K | Buy |
4,694
+252
| +6% | +$21.8K | 0.05% | 241 |
|
|
2013
Q2 | $384K | Buy |
+4,442
| New | +$384K | 0.05% | 237 |
|